TREVI CORPORATE
0888.734.289 · rovalta.com · 25/09/2026
NORMAL SITUATION
TREVI CORPORATE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result272,2 k €+644,9 %over 1 year
Gross margin815,8 k €+84,0 %over 1 year
Equity563,7 k €+93,4 %over 1 year
Workforce6,2 ETP+10,7 %over 1 year
Overview
Identity
Source · BCE/KBOTREVI CORPORATE is a company registered in Belgium. It employs on average 6,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0888.734.289
- Legal form
- Public limited company
- Contributed capital
- 61 500,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 6,2 ETP
Joint committees (1)
- 323
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 16 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 815,8 k € | +84.0% | 443,5 k € | – | – | – | |||
| EBITDA | 382,5 k € | +493% | 64,5 k € | -56.2% | 147,3 k € | +1.2% | 145,5 k € | +6.1% | 137,2 k € |
| Operating result | 373,1 k € | +580% | 54,9 k € | -60.3% | 138,2 k € | -11.0% | 155,1 k € | +17.1% | 132,4 k € |
| Net result | 272,2 k € | +645% | 36,5 k € | -60.2% | 91,7 k € | -11.1% | 103,2 k € | +18.7% | 86,9 k € |
| Balance sheet | |||||||||
| Equity | 563,7 k € | +93.4% | 291,5 k € | +14.3% | 255 k € | +0.7% | 253,2 k € | +4.5% | 242,3 k € |
| Total assets | 3,8 M € | +49.5% | 2,5 M € | -11.4% | 2,9 M € | -10.6% | 3,2 M € | -1.1% | 3,2 M € |
| Cash | 871,3 k € | +1.8% | 856 k € | +11.6% | 766,9 k € | -6.1% | 816,8 k € | +11.0% | 735,8 k € |
| Debts | 3,2 M € | +43.8% | 2,2 M € | -13.9% | 2,6 M € | -11.5% | 2,9 M € | -1.6% | 3 M € |
| Other | |||||||||
| Workforce | 6,2 ETP | +10.7% | 5,6 ETP | +19.1% | 4,7 ETP | +9.3% | 4,3 ETP | +34.4% | 3,2 ETP |
Board of directors
Source · NBB, accounts to 31/12/20223 active · 38 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 18/07/2022 | 15/07/2021 | 23/06/2021 | 13/09/2019 | 19/07/2018 |
| General meeting | 30/08/2023 | 30/06/2022 | 25/06/2021 | 26/06/2020 | 13/09/2019 | 28/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/08/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 18/07/2022 | French | |
| Full model | 31/12/2020 | 25/06/2021 | 15/07/2021 | French | |
| Full modelCorrection | 31/12/2019 | 26/06/2020 | 23/06/2021 | French | |
| Full model | 31/12/2019 | 26/06/2020 | 17/07/2020 | French | |
| Full model | 31/12/2018 | 13/09/2019 | 13/09/2019 | French | |
| Full model | 31/12/2017 | 28/06/2018 | 19/07/2018 | French | |
| Full model | 31/12/2016 | 28/06/2017 | 29/06/2017 | French | |
| Full model | 31/12/2015 | 23/09/2016 | 26/09/2016 | French | |
| Full model | 31/12/2014 | 28/10/2015 | 30/10/2015 | French | |
| Full model | 31/12/2013 | 06/10/2014 | 07/10/2014 | French | |
| Abridged model | 31/12/2012 | 17/04/2013 | 25/09/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 26/09/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 10/10/2011 | French | |
| Abridged model | 31/12/2009 | 28/06/2010 | 20/09/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 12/10/2009 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20223 active · 38 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/01/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring12/01/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring22/11/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Restructuring22/11/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates28/10/2022DEMISSIONS, NOMINATIONS
- Mandates03/03/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates14/06/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Mandates15/03/2021DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022272,2 k €↑
- 2021Annual accounts 202136,5 k €↓
- 2020Annual accounts 202091,7 k €↓
- 2019Annual accounts 2019103,2 k €↑
- 2018Annual accounts 201886,9 k €↑
- 2017Annual accounts 201734,3 k €↑
- 2016Annual accounts 201625,2 k €↓
- 2015Annual accounts 2015107 k €↓
- 2014Annual accounts 2014138,8 k €↑
- 2013Annual accounts 201327,7 k €↑
- 2012Annual accounts 2012-5,2 k €↑
- 2011Annual accounts 2011-6 k €↑
- 2010Annual accounts 2010-7,3 k €↓
- 2009Annual accounts 2009-4,3 k €↓
- 2008Annual accounts 2008-1,5 k €