ACTIVE

TREVI PLUS

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Financial year 2025 · closed on 30/06/2025
Net result
62,1 k €
+201.7% YoY
Gross margin
162,8 k €
+50.2% YoY
Equity
439,9 k €
+16.4% YoY

What does TREVI PLUS do?

TREVI PLUS is a Private company with limited liability incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Zottegem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0807.842.427
Incorporation
18/11/2008
Legal form
Private company with limited liability
Registered office
Meerlaan 9
9620 Zottegem · FlandreSee on map
Contributed capital
109 700,00 €
Latest accounts
30/06/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities73120Media representation73120Media representation90031Artistic creation90111Creative, arts and entertainment activities
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin162,8 k €108,4 k €88,2 k €95,4 k €125,6 k €122,4 k €219,9 k €195,7 k €215,3 k €161,2 k €136,2 k €129,6 k €110,4 k €128,7 k €93,6 k €80,3 k €
EBITDA110,3 k €48,4 k €17,3 k €21,9 k €47,9 k €42,5 k €138,6 k €108,8 k €122,3 k €79,5 k €73,4 k €87,8 k €69,3 k €95,8 k €53,9 k €32,8 k €
Operating result91,5 k €30,2 k €-5 k €1,8 k €28,1 k €21,4 k €118 k €87 k €101,3 k €58,6 k €50,5 k €69,2 k €21 k €95,7 k €53,4 k €29,6 k €
Net result62,1 k €20,6 k €-6,4 k €842,8 €19,7 k €12,7 k €73,7 k €50,2 k €53,3 k €31,6 k €27,2 k €43,7 k €13,5 k €63,5 k €35 k €18,5 k €
Balance sheet
Equity439,9 k €377,7 k €362,4 k €368,8 k €437,3 k €417,6 k €405 k €331,3 k €281,1 k €227,7 k €196,1 k €168,9 k €136,7 k €123,2 k €59,7 k €24,7 k €
Total assets640,2 k €556,2 k €489,8 k €561,1 k €651,3 k €609,8 k €702,2 k €606,6 k €599,6 k €581,5 k €574,7 k €660,8 k €632,3 k €371,2 k €294,2 k €223,8 k €
Cash283,6 k €190,3 k €194 k €191,7 k €219,3 k €127,4 k €165,8 k €138,9 k €88 k €115,7 k €111,2 k €114,4 k €35,4 k €131,3 k €132,1 k €88,7 k €
Debts191,9 k €176,2 k €126,5 k €191,6 k €213,3 k €191,4 k €296,5 k €274,7 k €317,6 k €352,4 k €378,5 k €478,9 k €490,4 k €242,1 k €229,5 k €199,1 k €
Other
Workforce––––1,7 ETP––––1,5 ETP1,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Ronald LANNOO

Director · since 01 mars 2010

Active
Martine PAPEGNIES

Director · since 18 novembre 2008

Active

Ended mandates

Ronald LANNOO

Manager · since 01 mars 2010

Ended
Martine PAPEGNIES

Manager · since 18 novembre 2008

Ended
Thomas LANNOO

Manager · since 18 novembre 2008 · until 01 septembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
KATHO● Active
0548.699.405
TREVI● Active
0415.341.726
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/12/202522/01/202522/01/202410/01/202321/01/202211/02/2021
General meeting05/12/202526/12/202430/12/202302/12/202223/12/202128/12/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202505/12/202518/12/2025DutchPDF
Micro model30/06/202426/12/202422/01/2025DutchPDF
Micro model30/06/202330/12/202322/01/2024DutchPDF
Micro model30/06/202202/12/202210/01/2023DutchPDF
Abridged model30/06/202123/12/202121/01/2022DutchPDF
Micro model30/06/202028/12/202011/02/2021DutchPDF
Micro model30/06/201906/12/201907/01/2020DutchPDF
Micro model30/06/201817/12/201830/01/2019DutchPDF
Micro model30/06/201721/12/201725/01/2018DutchPDF
Abridged model30/06/201602/12/201612/01/2017DutchPDF
Abridged model30/06/201504/12/201508/12/2015DutchPDF
Abridged model30/06/201405/12/201417/12/2014DutchPDF
Abridged model30/06/201328/12/201310/02/2014DutchPDF
Abridged model30/06/201207/12/201221/12/2012DutchPDF
Abridged model30/06/201130/12/201108/02/2012DutchPDF
Abridged model30/06/201030/12/201008/02/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 2 active · 3 ended

Active mandates

Ronald LANNOO

Director · since 01 mars 2010

Active
Martine PAPEGNIES

Director · since 18 novembre 2008

Active

Ended mandates

Ronald LANNOO

Manager · since 01 mars 2010

Ended
Martine PAPEGNIES

Manager · since 18 novembre 2008

Ended
Thomas LANNOO

Manager · since 18 novembre 2008 · until 01 septembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares23/04/2015
    KAPITAAL - AANDELEN
    PDF
  • Registered office30/05/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/03/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/11/2008
    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. 2025
    Annual accounts 202562,1 k €↑
  2. 2024
    Annual accounts 202420,6 k €↑
  3. 2023
    Annual accounts 2023-6,4 k €↓
  4. 2022
    Annual accounts 2022842,8 €↓
  5. 2021
    Annual accounts 202119,7 k €↑
  6. 2020
    Annual accounts 202012,7 k €↓
  7. 2019
    Annual accounts 201973,7 k €↑
  8. 2018
    Annual accounts 201850,2 k €↓
  9. 2017
    Annual accounts 201753,3 k €↑
  10. 2016
    Annual accounts 201631,6 k €↑
  11. 2015
    Annual accounts 201527,2 k €↓
  12. 2014
    Annual accounts 201443,7 k €↑
  13. 2013
    Annual accounts 201313,5 k €↓
  14. 2012
    Annual accounts 201263,5 k €↑
  15. 2011
    Annual accounts 201135 k €↑
  16. 2010
    Annual accounts 201018,5 k €
  17. 18/11/2008
    IncorporationPrivate company with limited liability