ACTIVE

TREX

Financial year 2025 · closed on 30/06/2025
Net result
32 k €
+163.7% YoY
Gross margin
124,1 k €
+254.4% YoY
Equity
189,6 k €
-14.7% YoY
Workforce
0,0 ETP
-100.0% YoY

What does TREX do?

TREX is a Private limited company incorporated in 2005. Its registered office is in Pelt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.715.910
Incorporation
28/06/2005
Legal form
Private limited company
Registered office
Fabrieksstraat 90B
3900 Pelt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Joint committees (1)
  • 2000
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin124,1 k €35 k €148,6 k €162,8 k €100,2 k €51,3 k €32,2 k €15,1 k €19,7 k €8,9 k €4,7 k €654,6 €3 k €25,1 k €16 k €8,5 k €
EBITDA85,1 k €-20,7 k €88 k €94,2 k €97,6 k €44,5 k €29,6 k €10,2 k €17,3 k €6,2 k €650,3 €-1,5 k €2,2 k €10,4 k €14,6 k €8,1 k €
Operating result42,1 k €-32,1 k €11,1 k €54,6 k €88,2 k €30,4 k €18,7 k €3,3 k €8,8 k €-6,7 k €-11,7 k €-8,5 k €-2,8 k €5,5 k €8,8 k €4 k €
Net result32 k €-50,2 k €2,5 k €43,8 k €56,7 k €20,2 k €12,2 k €2,6 k €7,5 k €-7,2 k €-15 k €-8,6 k €-2,9 k €4,3 k €6,4 k €3,3 k €
Balance sheet
Equity189,6 k €222,3 k €332,5 k €330 k €111 k €54,3 k €34 k €21,9 k €19,3 k €11,8 k €19,1 k €34 k €42,6 k €45,5 k €41,2 k €34,8 k €
Total assets854,8 k €881,6 k €958,9 k €873,7 k €134 k €63,8 k €62,3 k €45,3 k €49,7 k €54 k €54,2 k €35,7 k €44 k €49,2 k €49,9 k €43,1 k €
Cash175 k €12 k €49,1 k €86,7 k €22,2 k €7,5 k €18,1 k €25 k €1,4 k €19,2 k €15,5 k €20,2 k €30,6 k €21,2 k €18,9 k €20,3 k €
Debts665,2 k €650,7 k €626,4 k €543,7 k €23 k €9,5 k €28,3 k €23,4 k €30,4 k €42,2 k €35,1 k €1,7 k €1,4 k €3,7 k €8,7 k €8,3 k €
Other
Workforce0,0 ETP1,0 ETP1,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

DANIELLE JASPERS

Director · since 21 mai 2021

Active
MAUD BROEKX

Director · since 21 mai 2021

Active

Ended mandates

Maud Broekx

Director · since 15 septembre 2011

Ended
Maud Broekx

Manager · since 15 septembre 2011

Ended
Daniëlle Jaspers

Director · since 20 juin 2005

Ended
Daniëlle Jaspers

Manager · since 20 juin 2005

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro 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 date21/11/202516/12/202422/12/202319/12/202227/01/202205/01/2021
General meeting20/11/202516/12/202416/12/202317/12/202231/12/202119/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202520/11/202521/11/2025DutchPDF
Abridged model30/06/202416/12/202416/12/2024DutchPDF
Abridged model30/06/202316/12/202322/12/2023DutchPDF
Micro model30/06/202217/12/202219/12/2022DutchPDF
Micro model30/06/202131/12/202127/01/2022DutchPDF
Micro model30/06/202019/12/202005/01/2021DutchPDF
Micro model30/06/201921/12/201906/01/2020DutchPDF
Micro model30/06/201815/12/201807/02/2019DutchPDF
Micro model30/06/201716/12/201718/12/2017DutchPDF
Abridged model30/06/201617/12/201620/12/2016DutchPDF
Abridged model30/06/201519/12/201506/01/2016DutchPDF
Abridged model30/06/201420/12/201431/12/2014DutchPDF
Abridged model30/06/201321/12/201323/12/2013DutchPDF
Abridged model30/06/201215/12/201229/01/2013DutchPDF
Abridged model30/06/201117/12/201112/01/2012DutchPDF
Abridged model30/06/201018/12/201004/01/2011DutchPDF
Abridged model30/06/200919/12/200923/12/2009DutchPDF
Abridged model30/06/200820/12/200819/02/2009DutchPDF
Abridged model30/06/200715/12/200720/12/2007DutchPDF
Abridged model30/06/200616/12/200618/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active · 7 ended

Active mandates

DANIELLE JASPERS

Director · since 21 mai 2021

Active
MAUD BROEKX

Director · since 21 mai 2021

Active

Ended mandates

Maud Broekx

Director · since 15 septembre 2011

Ended
Maud Broekx

Manager · since 15 septembre 2011

Ended
Daniëlle Jaspers

Director · since 20 juin 2005

Ended
Daniëlle Jaspers

Manager · since 20 juin 2005

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/12/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Mandates06/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/07/2005
    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 202532 k €
  2. 2024
    Annual accounts 2024-50,2 k €
  3. 2023
    Annual accounts 20232,5 k €
  4. 2022
    Annual accounts 202243,8 k €
  5. 2018
    Annual accounts 201856,7 k €
  6. 2017
    Annual accounts 201720,2 k €
  7. 2016
    Annual accounts 201612,2 k €
  8. 2015
    Annual accounts 20152,6 k €
  9. 2014
    Annual accounts 20147,5 k €
  10. 2013
    Annual accounts 2013-7,2 k €
  11. 2012
    Annual accounts 2012-15 k €
  12. 2011
    Annual accounts 2011-8,6 k €
  13. 2010
    Annual accounts 2010-2,9 k €
  14. 2009
    Annual accounts 20094,3 k €
  15. 2008
    Annual accounts 20086,4 k €
  16. 2007
    Annual accounts 20073,3 k €
  17. 28/06/2005
    IncorporationPrivate limited company