ACTIVE

TRV SECURITY

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Financial year 2025 · closed on 30/06/2025

Net result

-36,3 k €

-1348.7% YoY

Gross margin

19,2 k €

-69.0% YoY

Equity

192,7 k €

-15.9% YoY

What does TRV SECURITY do?

TRV SECURITY is a Private limited company incorporated in 2003. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.396.217

Incorporation

24/12/2003

Legal form

Private limited company

Registered office

Pl. de la Vieille Halle aux Blés 6 box 6
1000 Bruxelles · BruxellesSee on map

Contributed capital

25 000,00 €

Latest accounts

30/06/2025

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	19,2 k €	-69.0%	62,1 k €	-12.6%	71 k €	+11.0%	63,9 k €	+18.3%	54 k €	-35.2%	83,4 k €	-20.3%	104,6 k €	+38.2%	75,7 k €	+4.2%	72,7 k €	+37.3%	52,9 k €	+1.1%	52,4 k €	-15.6%	62 k €	-19.3%	76,8 k €	-2.7%	79 k €	+39.6%	56,6 k €	+75.1%	32,3 k €	+34.8%	24 k €	+834%	-3,3 k €
EBITDA	-35,7 k €	-630%	6,7 k €	-75.3%	27,3 k €	+49.6%	18,3 k €	+49.4%	12,2 k €	-64.2%	34,1 k €	-44.3%	61,2 k €	+80.1%	34 k €	+6.1%	32 k €	+168%	12 k €	+16.1%	10,3 k €	-60.4%	26 k €	-33.8%	39,3 k €	-11.6%	44,5 k €	+84.8%	24,1 k €	+494%	4 k €	+161%	-6,6 k €	+84.6%	-43 k €
Operating result	-37 k €	-781%	5,4 k €	-79.6%	26,6 k €	+48.8%	17,9 k €	+57.3%	11,4 k €	-65.8%	33,2 k €	-44.6%	60 k €	+80.3%	33,3 k €	+6.3%	31,3 k €	+164%	11,9 k €	+16.3%	10,2 k €	-60.1%	25,6 k €	-34.4%	38,9 k €	-10.9%	43,7 k €	+104%	21,4 k €	+1208%	1,6 k €	+113%	-12,5 k €	+75.6%	-51,4 k €
Net result	-36,3 k €	-1349%	2,9 k €	-84.9%	19,2 k €	+53.6%	12,5 k €	+12.3%	11,1 k €	-52.8%	23,6 k €	-37.2%	37,6 k €	+72.2%	21,8 k €	-7.9%	23,7 k €	+127%	10,5 k €	+154%	4,1 k €	-76.0%	17,2 k €	-36.0%	26,8 k €	-37.9%	43,2 k €	+103%	21,3 k €	+743%	2,5 k €	+124%	-10,7 k €	+78.7%	-50,2 k €
Balance sheet
Equity	192,7 k €	-15.9%	229,1 k €	+12.4%	203,9 k €	-15.3%	240,6 k €	+5.5%	228,1 k €	+5.1%	217 k €	+12.2%	193,4 k €	+24.1%	155,8 k €	+16.3%	134 k €	+21.5%	110,3 k €	+10.5%	99,8 k €	+4.3%	95,7 k €	+21.8%	78,5 k €	+2.4%	76,7 k €	+129%	33,5 k €	+173%	12,3 k €	+25.9%	9,7 k €	-52.3%	20,4 k €
Total assets	240,4 k €	-18.4%	294,5 k €	-13.0%	338,5 k €	-10.0%	376,2 k €	-0.3%	377,3 k €	+8.4%	348,1 k €	-3.3%	359,8 k €	+13.2%	317,9 k €	+20.2%	264,4 k €	+20.3%	219,8 k €	+8.1%	203,4 k €	-13.6%	235,5 k €	-6.0%	250,4 k €	+33.4%	187,7 k €	+61.9%	116 k €	+55.8%	74,4 k €	-13.5%	86 k €	+1.5%	84,8 k €
Cash	224,2 k €	-16.0%	266,7 k €	-10.0%	296,4 k €	+2.7%	288,7 k €	+4.3%	276,8 k €	+0.1%	276,6 k €	-3.0%	285,1 k €	+8.2%	263,4 k €	+23.1%	214 k €	+41.5%	151,2 k €	+6.4%	142,1 k €	-18.9%	175,1 k €	-13.8%	203,2 k €	+58.8%	127,9 k €	+39.6%	91,6 k €	+62.1%	56,5 k €	+118%	25,9 k €	-64.3%	72,7 k €
Debts	35,6 k €	-33.2%	53,3 k €	-56.5%	122,5 k €	+0.3%	122,2 k €	-18.1%	149,1 k €	+13.7%	131,1 k €	-21.2%	166,4 k €	+2.7%	162,1 k €	+24.2%	130,5 k €	+19.1%	109,6 k €	+5.8%	103,6 k €	-25.9%	139,8 k €	-18.7%	171,9 k €	+54.9%	111 k €	+34.6%	82,4 k €	+32.6%	62,2 k €	-18.5%	76,3 k €	+18.6%	64,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	-26.7%	1,5 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 30/06/2025 · 1 active · 1 ended

Active mandates

Timothy VINE

Director

Active

Ended mandates

Timothy VINE

Manager · since 22 décembre 2003

Ended

Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/02/2026	07/02/2025	02/02/2023	31/01/2022	31/01/2021	02/11/2020
General meeting	01/12/2025	02/12/2024	05/12/2022	06/12/2021	29/01/2021	04/03/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	01/12/2025	09/02/2026	French	PDF
Micro model	30/06/2024	02/12/2024	07/02/2025	French	PDF
Micro model	30/06/2022	05/12/2022	02/02/2023	French	PDF
Micro model	30/06/2021	06/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	29/01/2021	31/01/2021	French	PDF
Micro model	30/06/2019	04/03/2020	02/11/2020	French	PDF
Micro model	30/06/2018	03/12/2018	11/02/2019	French	PDF
Micro model	30/06/2017	04/12/2017	26/12/2017	French	PDF
Abridged model	30/06/2016	05/12/2016	22/12/2016	French	PDF
Abridged model	30/06/2015	07/12/2015	08/01/2016	French	PDF
Abridged model	30/06/2014	01/12/2014	30/01/2015	French	PDF
Abridged model	30/06/2013	02/12/2013	19/03/2014	French	PDF
Abridged model	30/06/2012	03/12/2012	30/01/2013	French	PDF
Abridged model	30/06/2011	05/12/2011	27/01/2012	French	PDF
Abridged model	30/06/2010	06/12/2010	30/05/2011	French	PDF
Abridged model	30/06/2009	07/12/2009	28/04/2010	French	PDF
Abridged model	30/06/2008	01/12/2008	11/02/2009	French	PDF
Abridged model	30/06/2007	03/12/2007	28/01/2008	French	PDF
Abridged model	30/06/2006	04/12/2006	20/02/2007	French	PDF

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 30/06/2025 · 1 active · 1 ended

Active mandates

Timothy VINE

Director

Active

Ended mandates

Timothy VINE

Manager · since 22 décembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office26/08/2019
SIEGE SOCIAL
PDF
Court decision08/04/2014
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Registered office10/12/2013
SIEGE SOCIAL
PDF
Other05/01/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-36,3 k €↓
2024
Annual accounts 20242,9 k €↓
2022
Annual accounts 202219,2 k €↑
2021
Annual accounts 202112,5 k €↑
2020
Annual accounts 202011,1 k €↓
2019
Annual accounts 201923,6 k €↓
2018
Annual accounts 201837,6 k €↑
2017
Annual accounts 201721,8 k €↓
2016
Annual accounts 201623,7 k €↑
2015
Annual accounts 201510,5 k €↑
2014
Annual accounts 20144,1 k €↓
2013
Annual accounts 201317,2 k €↓
2012
Annual accounts 201226,8 k €↓
2011
Annual accounts 201143,2 k €↑
2010
Annual accounts 201021,3 k €↑
2009
Annual accounts 20092,5 k €↑
2008
Annual accounts 2008-10,7 k €↑
2007
Annual accounts 2007-50,2 k €
24/12/2003
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRV SECURITY

Overview

What does TRV SECURITY do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline