Financials
Financial year 2025
TRADING AND REAL ESTATE INVESTMENT COMPANY from Knokke-Heist, company number BE0420693849, closed financial year 2025 with a result of € 2.8 million after tax. For that financial year TRADING AND REAL ESTATE INVESTMENT COMPANY recorded a gross margin of € 4 million and equity of € 2.1 million. Compared with financial year 2023, the result moved from € 206,804 to € 2.8 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 2.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.8 million
▲ € 2.6 million vs 2023
Profit after tax over the fiscal year.
€ 1.2 million
▲ € 1.2 million vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 2.2 million paid out
78 % of the profit went to the shareholders, mostly to Fringba (50 % of the shares). That is where the money ends up.
Debts at end 2025
€ 1.4 million
▼ 9% vs 2023
€ 127,500 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 26,727
▲ € 26,701 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 77,966
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 629,092 | € 446,034 | € 471,816 | € 3,955,931 | ▲ € 3.5 million |
| Profit after taxes | € 305,178 | € 190,510 | € 206,804 | € 2,809,591 | ▲ € 2.6 million |
| Equity | € 2,012,539 | € 1,903,049 | € 2,109,852 | € 2,100,940 | |
| Total debts | € 3,355,842 | € 2,004,171 | € 1,563,530 | € 2,907,193 | ▲ 86% |
| Cash | € 480,795 | € 352,829 | € 9,797 | € 1,177,415 | ▲ € 1.2 million |
| Land & buildings | € 4,970,868 | € 3,638,495 | € 3,532,900 | € 2,277,211 | ▼ 36% |
| Retained profit | € 994,036 | € 884,546 | € 1,091,349 | € 1,700,940 | ▲ 56% |
| Dividend | € 400,000 | € 300,000 | € 0 | € 2,200,000 | |
| Bank debt | € 2,929,323 | € 1,657,500 | € 1,542,635 | € 1,402,500 | ▼ 9% |
| Balance sheet total | € 5,462,640 | € 3,993,621 | € 3,751,924 | € 5,072,924 | ▲ 35% |
Key figures of TRADING AND REAL ESTATE INVESTMENT COMPANY, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TRADING AND REAL ESTATE INVESTMENT COMPANY?
What happened at TRADING AND REAL ESTATE INVESTMENT COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.8 million (▲ € 2.6 million vs 2023). filed late Source: NBB ↗
- IMMORAL NV became a director. NBB
- Ingrid Mobouck became a director. NBB
- Jean-Luc Ralet became a director. NBB
- FRINGBA NV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 305,178 profit in 2021 to € 2.8 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2021.
Best year ever: 2025, with € 2.8 million profit.
Paid out € 2.9 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Fringba, IMMORAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRADING AND REAL ESTATE INVESTMENT COMPANYBehind TRADING AND REAL ESTATE INVESTMENT COMPANY are IMMORAL NV, Ingrid Mobouck, Jean-Luc Ralet and FRINGBA NV. The shares are held by Fringba (50%) and IMMORAL (50%).
Directors
According to the 2025 annual accounts
Director · represented by Bruno RALET
since 2023
Jean-Luc Ralet
Director
since 2023
since 2023
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Middeldiep 22
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.693.849
- VAT number
- BE 0420.693.849
- Registered office
- Middeldiep 22, 8301 Knokke-Heist
- Names & denominations
- TRADING AND REAL ESTATE INVESTMENT COMPANY · T R E I C
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 1980
- Peppol
- Active · Active since 5 May 2025