ACTIVE

Treffi

Financial year 2026 · closed on 30/06/2026
Net result
84,9 k €
-24.8% YoY
Gross margin
252,6 k €
+35.0% YoY
Equity
598,1 k €
+16.5% YoY

What does Treffi do?

Treffi is a Private limited company incorporated in 2020. Its registered office is in Wervik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0747.677.879
Incorporation
27/05/2020
Legal form
Private limited company
Registered office
Ooievaarsstraat 43 box 102
8940 Wervik · FlandreSee on map
Contributed capital
501 000,00 €
Latest accounts
30/06/2026
Joint committees (1)
  • 227
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202620252024202320222021
Income statement
Gross margin252,6 k €187 k €-44,7 k €4,6 k €-1 k €-2,3 k €
EBITDA242,5 k €158 k €-57,3 k €3 k €-1,2 k €-2,7 k €
Operating result121,3 k €117,4 k €-69,4 k €-8,2 k €-2,8 k €-3,8 k €
Net result84,9 k €112,9 k €-83,4 k €-10,6 k €-2,9 k €-3,9 k €
Balance sheet
Equity598,1 k €513,2 k €-99,7 k €-16,3 k €-6,2 k €-3,4 k €
Total assets843,9 k €1,1 M €696,9 k €482,7 k €4,9 k €6,6 k €
Cash285,1 k €91,1 k €276,8 k €11,8 k €99,7 €
Debts245,8 k €542,2 k €796,6 k €499 k €11,1 k €9,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active · 3 ended

Active mandates

VALERIE VANRYCKEGHEM

Director

Active

Ended mandates

Patrick De Bouw

Director · since 27 mai 2020 · until 28 juillet 2022

Ended
Patrick De Bouw

Director · since 27 mai 2020

Ended
Valerie Vanryckeghem

Director · since 27 mai 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
0425.396.765
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202501/07/202401/07/202301/07/202201/07/202127/05/2020
Closing of the financial year30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date17/08/202621/07/202502/01/202531/01/202404/01/202321/09/2022
General meeting17/08/202621/07/202513/12/202408/12/202309/12/202210/12/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202617/08/202617/08/2026DutchPDF
Micro model30/06/202521/07/202521/07/2025DutchPDF
Micro model30/06/202413/12/202402/01/2025DutchPDF
Micro model30/06/202308/12/202331/01/2024DutchPDF
Micro model30/06/202209/12/202204/01/2023DutchPDF
Micro model30/06/202110/12/202121/09/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2026 · 1 active · 3 ended

Active mandates

VALERIE VANRYCKEGHEM

Director

Active

Ended mandates

Patrick De Bouw

Director · since 27 mai 2020 · until 28 juillet 2022

Ended
Patrick De Bouw

Director · since 27 mai 2020

Ended
Valerie Vanryckeghem

Director · since 27 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares17/01/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - KAPITAAL - AANDELEN
    PDF
  • Registered office21/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates23/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/05/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2026
    Annual accounts 202684,9 k €
  2. 2025
    Annual accounts 2025112,9 k €
  3. 2024
    Annual accounts 2024-83,4 k €
  4. 2023
    Annual accounts 2023-10,6 k €
  5. 2022
    Annual accounts 2022-2,9 k €
  6. 2021
    Annual accounts 2021-3,9 k €
  7. 27/05/2020
    IncorporationPrivate limited company