ACTIVE

TREVCO

Financial year 2024 · closed on 31/12/2024
Net result
15,6 k €
+40.5% YoY
Gross margin
31,6 k €
+26.4% YoY
Equity
60,1 k €
+32.5% YoY

What does TREVCO do?

TREVCO is a Private company with limited liability incorporated in 2003. Its main activity is: Activities of employment placement agencies. Its registered office is in Sint-Lievens-Houtem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.234.107
Incorporation
20/06/2003
Legal form
Private company with limited liability
Registered office
Oordegemstraat 91
9520 Sint-Lievens-Houtem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin31,6 k €25 k €16,9 k €17,3 k €19,5 k €15,1 k €14,7 k €26,4 k €9,2 k €9,1 k €6,5 k €91 €-13,4 k €34,8 k €39,9 k €29,3 k €16,1 k €-277,2 €
EBITDA29,2 k €23,3 k €15,2 k €15,8 k €18,5 k €13,5 k €13,1 k €25,6 k €7,6 k €6,9 k €4,9 k €-2,8 k €-16,3 k €33,7 k €38,9 k €27,7 k €15 k €-4,6 k €
Operating result23,2 k €17,5 k €9,8 k €10,4 k €13,1 k €7,8 k €4,3 k €16,7 k €398 €-249,2 €-2,3 k €-10 k €-23,7 k €30,3 k €34,3 k €23,1 k €8 k €-4,7 k €
Net result15,6 k €11,1 k €5,8 k €5,6 k €8,8 k €5,6 k €2,7 k €14,3 k €-1,2 k €-1,8 k €-4,2 k €-9,4 k €-24,9 k €18,8 k €20,3 k €16,1 k €4,8 k €-4,4 k €
Balance sheet
Equity60,1 k €45,4 k €35,1 k €30,2 k €25,4 k €16,5 k €10,9 k €8,3 k €-6 k €-4,8 k €-3 k €1,1 k €10,5 k €35,4 k €16,6 k €-3,7 k €-19,8 k €-23,1 k €
Total assets113,9 k €110,2 k €94,9 k €100,8 k €104,8 k €111,1 k €113,7 k €124,9 k €80,5 k €23,4 k €30,4 k €39,8 k €48,5 k €45,2 k €55,6 k €46,2 k €42,1 k €2,5 k €
Cash8,7 k €9,7 k €753,7 €781,4 €2,5 k €5,8 k €874,5 €2,6 k €4,1 k €5,4 k €340 €4,6 k €40,9 k €35,9 k €13,6 k €12,9 k €1,5 k €
Debts53,8 k €64,7 k €59,6 k €70,2 k €79,4 k €94,5 k €102,7 k €116,5 k €86,5 k €28,2 k €33,5 k €38,7 k €38 k €9,8 k €39 k €49,6 k €61,9 k €25,5 k €
Other
Workforce1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Fabio De Bock

Director · since 03 mars 2008

Active

Ended mandates

Fabio De Bock

Manager · since 03 mars 2008

Ended
FABIO DE BOCK

Manager

Ended
Patrick Melon

Manager · until 03 mars 2008

Ended
Patrick Melon

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202529/08/202421/06/202331/08/202225/06/202130/10/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202525/08/2025DutchPDF
Micro model31/12/202314/06/202429/08/2024DutchPDF
Micro model31/12/202209/06/202321/06/2023DutchPDF
Micro model31/12/202110/06/202231/08/2022DutchPDF
Micro model31/12/202011/06/202125/06/2021DutchPDF
Micro model31/12/201912/06/202030/10/2020DutchPDF
Micro model31/12/201814/06/201930/08/2019DutchPDF
Abridged model31/12/201708/06/201829/09/2018DutchPDF
Abridged model31/12/201609/06/201728/09/2017DutchPDF
Abridged model31/12/201510/06/201625/08/2016DutchPDF
Abridged model31/12/201412/06/201509/09/2015DutchPDF
Abridged model31/12/201313/06/201427/01/2015DutchPDF
Abridged model31/12/201214/06/201309/09/2013DutchPDF
Abridged model31/12/201108/06/201220/06/2012DutchPDF
Abridged model31/12/201010/06/201127/06/2011DutchPDF
Abridged model31/12/200930/06/201019/07/2010DutchPDF
Abridged model31/12/200830/06/200929/07/2009DutchPDF
Abridged model30/06/200714/12/200707/01/2008DutchPDF
Abridged model30/06/200608/12/200605/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 5 ended

Active mandates

Fabio De Bock

Director · since 03 mars 2008

Active

Ended mandates

Fabio De Bock

Manager · since 03 mars 2008

Ended
FABIO DE BOCK

Manager

Ended
Patrick Melon

Manager · until 03 mars 2008

Ended
Patrick Melon

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/04/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/08/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/11/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2008
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates03/10/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/06/2003
    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. 2024
    Annual accounts 202415,6 k €
  2. 2023
    Annual accounts 202311,1 k €
  3. 2022
    Annual accounts 20225,8 k €
  4. 2021
    Annual accounts 20215,6 k €
  5. 2020
    Annual accounts 20208,8 k €
  6. 2019
    Annual accounts 20195,6 k €
  7. 2018
    Annual accounts 20182,7 k €
  8. 2017
    Annual accounts 201714,3 k €
  9. 2016
    Annual accounts 2016-1,2 k €
  10. 2015
    Annual accounts 2015-1,8 k €
  11. 2014
    Annual accounts 2014-4,2 k €
  12. 2013
    Annual accounts 2013-9,4 k €
  13. 2012
    Annual accounts 2012-24,9 k €
  14. 2011
    Annual accounts 201118,8 k €
  15. 2010
    Annual accounts 201020,3 k €
  16. 2009
    Annual accounts 200916,1 k €
  17. 2008
    Annual accounts 20084,8 k €
  18. 2007
    Annual accounts 2007-4,4 k €
  19. 20/06/2003
    IncorporationPrivate company with limited liability