Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TREVA from Geel, company number BE0407134932, closed financial year 2025 with a result of € 352,777 after tax. For that financial year TREVA recorded a gross margin of € 878,762 and equity of € 13 million. Compared with financial year 2024, the result moved from € 253,163 to € 352,777. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 13 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 352,777
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 24,173
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11.4 million.
People and assets in 2025
€ 2,073
▼ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.4 million
▼ 11% vs 2024
€ 457,876 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 36,939
▲ € 31,786 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 369,279
▲ 115% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 93,647 | € 298,242 | € 679,787 | € 878,762 | ▲ 29% |
| Profit after taxes | € 229,643 | € 1,061,793 | € 253,163 | € 352,777 | ▲ 39% |
| Equity | € 11,401,947 | € 12,463,740 | € 12,656,903 | € 13,009,680 | ▲ 3% |
| Total debts | € 7,728,835 | € 6,670,326 | € 6,353,403 | € 7,055,162 | ▲ 11% |
| Cash | € 2,192,439 | € 605,850 | € 85,727 | € 24,173 | ▼ 72% |
| Land & buildings | € 5,254,688 | € 6,135,574 | € 5,860,802 | € 5,596,746 | ▼ 5% |
| Retained profit | € 9,782,608 | € 10,844,401 | € 11,037,564 | € 11,390,341 | ▲ 3% |
| Dividend | € 0 | € 0 | € 60,000 | € 0 | ▼ 100% |
| Bank debt | € 6,564,086 | € 5,602,218 | € 4,956,743 | € 4,432,188 | ▼ 11% |
| Balance sheet total | € 19,130,782 | € 19,134,066 | € 19,010,306 | € 20,064,842 | ▲ 6% |
Key figures of TREVA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TREVA?
What happened at TREVA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 352,777 (▲ 39% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Geel. KBO
In short
From € 229,643 profit in 2022 to € 352,777 profit in 2025.
Paid € 185,265 in corporate taxes since 2022.
Best year ever: 2023, with € 1.1 million profit.
Paid out € 60,000 in dividends to the owners in total.
Management
The stake of R&H Holding, Verachtert comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TREVABehind TREVA are R&H HOLDING NV and Rombouts Management BV. The shares are held by R&H Holding (100%) and Verachtert (0%). It owns 100% of Buno Immobiliën, 100% of Dipa 2022 Estates, 100% of DYNAMIC SPORTS ASIA PACIFIC Ltd., 80% of PDK Holding, 23.2% of The Thread Group and 21.9% of Hobbyhold itself.
Directors
According to the 2025 annual accounts
Director · represented by Patrick Hoefnagels
Managing director · represented by Dimitri Rombouts
Also active at: TOPFLOOR, LIRO, TOPFLOOR 2, BUNO IMMOBILIëN, MONDURA, House of Coffee, IC Group H, PDK Holding +2 more
Shareholders
100%
0%
Participations
100%
Dipa 2022 Estates
100%
DYNAMIC SPORTS ASIA PACIFIC Ltd.
100%
80%
23.2%
21.9%
Establishments
Establishment units
Physical locations of this company
Molseweg 132
2440 Geel
Molseweg 125
2440 Geel
Active since 1 April 1970
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Verachtert same network
€ 8.1 million revenue · 2025
BUNO IMMOBILIëN same network
€ 511,467 gross margin · 2025
RH-GROUP BEL
Hobbyhold same network
€ -87,446 gross margin · 2025
HOBBYHOLD GROUP
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.134.932
- VAT number
- BE 0407.134.932
- Registered office
- Molseweg 132, 2440 Geel
- Names & denominations
- TREVA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1970
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel