Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TREMLIS from Dinant, company number BE0436416559, closed financial year 2025 with a result of € -8,577 after tax. For that financial year TREMLIS recorded a gross margin of € 37,899 and equity of € 130,646. Compared with financial year 2024, the result moved from € -27,798 to € -8,577. The company made a loss. 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 July 3, 2026.
€ 130,646
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,577
▲ 69 % less loss than in 2024
Profit after tax over the fiscal year.
€ 23,294
▲ 271% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -71,387.
People and assets in 2025
€ 966
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 152,657
▼ 6% vs 2024
€ 9,242 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 375
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,389 | € 13,812 | € 18,901 | € 37,899 | ▲ 101% |
| Profit after taxes | € -8,306 | € -54,061 | € -27,798 | € -8,577 | ▲ € 19,221 |
| Equity | € 221,081 | € 167,020 | € 139,223 | € 130,646 | ▼ 6% |
| Total debts | € 3,786 | € 172,095 | € 174,000 | € 172,252 | ▼ 1% |
| Cash | € 109,649 | € 35,389 | € 6,272 | € 23,294 | ▲ 271% |
| Land & buildings | € 108,388 | € 299,681 | € 302,196 | € 273,647 | ▼ 9% |
| Retained profit | € 19,048 | € -35,013 | € -62,811 | € -71,387 | ▼ € 8,577 |
| Bank debt | € 0 | € 170,710 | € 161,865 | € 152,657 | ▼ 6% |
| Balance sheet total | € 224,867 | € 339,115 | € 313,222 | € 302,898 | ▼ 3% |
Key figures of TREMLIS, 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 TREMLIS?
What happened at TREMLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jeanne LEBRUN-DERVAUX stepped down as director. NBB
- Stefan MARCHAL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,577. Source: NBB ↗
- Jeanne LEBRUN-DERVAUX became a director. NBB
- Stefan MARCHAL became a director. NBB
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,306 loss in 2022 to € 8,577 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Jeanne LEBRUN-DERVAUX
Director
since 2023 · until 2029
Stefan MARCHAL
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue du Centre 5B
5501 Dinant
Rue des Cerisiers 43
5500 Dinant
Active since 20 February 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.416.559
- VAT number
- BE 0436.416.559
- Registered office
- Rue du Centre 5B, 5501 Dinant
- Names & denominations
- TREMLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1988
- Peppol
- Active · Active since 14 Feb 2025