ACTIVE

TREVI FINANCE

Financial year 2025 · Closed on 31/12/2025

Net result6,4 M €-7,9 %over 1 year
Revenue3,8 M €+12,2 %over 1 year
Equity52,2 M €+14,0 %over 1 year
Workforce18,2 ETP+35,8 %over 1 year

Identity

Source · BCE/KBO

TREVI FINANCE is a Public limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Gent. It employs on average 18,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.656.350
Incorporation
23/08/2010
Legal form
Public limited company
Registered office
Dulle-Grietlaan 17 box 1
9050 Gent · FlandreSee on map
Contributed capital
9 148 577,95 €
Latest accounts
31/12/2025
Average workforce
18,2 ETP
Joint committees (4)
  • 111
  • 200
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 15 filings

Trend over 4 financial years

2025202420232022
Income statement
Revenue3,8 M €3,4 M €1,8 M €1,3 M €
EBITDA1,6 M €1,1 M €-153,7 k €500,6 k €
Operating result1,5 M €1,1 M €-50,3 k €488,2 k €
Net result6,4 M €6,9 M €4,6 M €16,2 M €
Balance sheet
Equity52,2 M €45,8 M €48,9 M €44,3 M €
Total assets61,3 M €49,5 M €51,1 M €52 M €
Cash3 M €373,9 k €86,1 k €9,9 k €
Debts9,1 M €3,7 M €2,2 M €7,6 M €
Other
Workforce18,2 ETP13,4 ETP9,7 ETP6,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 32 ended

Active mandates

Goetgeluck

Managing director · since 30 septembre 2024 · until 20 juin 2030 · 0638.816.858

Represented by Stefaan Deboosere

Active
STEENBOSCH

Director · since 30 septembre 2024 · until 20 juin 2030 · 0726.511.588

Represented by Jacky Mortelmans

Active
THE COACHING LOOP

Director · since 30 septembre 2024 · until 20 juin 2030 · 0471.658.144

Represented by Frank Vandeputte

Active
VALTECH

Managing director · since 30 septembre 2024 · until 20 juin 2030 · 0466.148.445

Represented by Peter Vandeputte

Active

Ended mandates

Goetgeluck

Managing director · since 30 septembre 2024 · until 06 juin 2030 · 0638.816.858

Represented by Stefaan DEBOOSERE

Ended
STEENBOSCH

Director · since 30 septembre 2024 · until 06 juin 2030 · 0726.511.588

Represented by Jacky MORTELMANS

Ended
THE COACHING LOOP

Director · since 30 septembre 2024 · until 06 juin 2030 · 0471.658.144

Represented by Frank VANDEPUTTE

Ended
VALTECH

Managing director · since 30 septembre 2024 · until 06 juin 2030 · 0466.148.445

Represented by Peter VANDEPUTTE

Ended

Other companies at this address

Dulle-Grietlaan 17 9050 Gent
CompanyCBE no.
Albertstroom● Active
0670.760.146
0734.476.278
1024.262.590
DIGROM ENERGY● Active
0828.657.241
GRENSLAND POWER● Active
0812.318.679
LEIESTROOM● Active
0821.076.195
TREVI● Active
0447.717.158
TREVION● Active
0839.663.969

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202531/12/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date31/08/202630/07/202510/04/202428/03/202317/03/202207/04/2021
General meeting28/08/202630/06/202529/03/202414/03/202324/02/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202528/08/202631/08/2026DutchPDF
Full model31/12/202430/06/202530/07/2025DutchPDF
Full model30/09/202329/03/202410/04/2024DutchPDF
Full model30/09/202214/03/202328/03/2023DutchPDF
Full model30/09/202124/02/202217/03/2022DutchPDF
Full model30/09/202026/03/202107/04/2021DutchPDF
Full model30/09/201930/03/202030/04/2020DutchPDF
Full model30/09/201820/03/201928/03/2019DutchPDF
Full model30/09/201708/03/201830/03/2018DutchPDF
Full model30/09/201627/03/201731/03/2017DutchPDF
Full model30/09/201517/03/201622/03/2016DutchPDF
Full model30/09/201430/03/201516/04/2015DutchPDF
Full model30/09/201325/04/201428/04/2014DutchPDF
Full model30/09/201218/03/201326/03/2013DutchPDF
Full model30/09/201115/03/201205/04/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 32 ended

Active mandates

Goetgeluck

Managing director · since 30 septembre 2024 · until 20 juin 2030 · 0638.816.858

Represented by Stefaan Deboosere

Active
STEENBOSCH

Director · since 30 septembre 2024 · until 20 juin 2030 · 0726.511.588

Represented by Jacky Mortelmans

Active
THE COACHING LOOP

Director · since 30 septembre 2024 · until 20 juin 2030 · 0471.658.144

Represented by Frank Vandeputte

Active
VALTECH

Managing director · since 30 septembre 2024 · until 20 juin 2030 · 0466.148.445

Represented by Peter Vandeputte

Active

Ended mandates

Goetgeluck

Managing director · since 30 septembre 2024 · until 06 juin 2030 · 0638.816.858

Represented by Stefaan DEBOOSERE

Ended
STEENBOSCH

Director · since 30 septembre 2024 · until 06 juin 2030 · 0726.511.588

Represented by Jacky MORTELMANS

Ended
THE COACHING LOOP

Director · since 30 septembre 2024 · until 06 juin 2030 · 0471.658.144

Represented by Frank VANDEPUTTE

Ended
VALTECH

Managing director · since 30 septembre 2024 · until 06 juin 2030 · 0466.148.445

Represented by Peter VANDEPUTTE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares04/05/2026
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/10/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates12/01/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares15/05/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates03/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/11/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates16/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/09/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 27/03/2026
    reduction_capital
  2. 2025
    Annual accounts 20256,4 M €↓
  3. 2024
    Annual accounts 20246,9 M €↑
  4. 30/09/2024
    nominationGOETGELUCK — bestuurder
  5. 30/09/2024
    nominationTHE COACHING LOOP — bestuurder
  6. 30/09/2024
    nominationVALTECH — bestuurder
  7. 30/09/2024
    nominationSTEENBOSCH — bestuurder
  8. 22/12/2023
    reconductionGOETGELUCK — bestuurder
  9. 22/12/2023
    reconductionPeter Maurits Paul Maria VANDEPUTTE — bestuurder
  10. 22/12/2023
    reconductionJacky Désiré Emma MORTELMANS — bestuurder
  11. 22/12/2023
    reconductionFrank Herman Dominiek VANDEPUTTE — bestuurder
  12. 2023
    Annual accounts 20234,6 M €↓
  13. 03/02/2023
    reduction_capital
  14. 2022
    Annual accounts 202216,2 M €
  15. 23/08/2010
    IncorporationPublic limited company