Financials
Financial year 2025
GROUPE TREHOUT PLV from Estaimpuis, company number BE0444003345, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year GROUPE TREHOUT PLV recorded a gross margin of € 4.7 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 65,692 to € 1.3 million. 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 May 27, 2026.
€ 2 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ € 1.2 million vs 2024
Profit after tax over the fiscal year.
€ 663,737
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
90 % of the profit went to the shareholders, mostly to H.S. - PLV (100 % of the shares). That is where the money ends up.
People and assets in 2025
46.7
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 3% vs 2024
€ 55,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 162,606
▼ 32% vs 2024
Of which on lease € 119,811.
Debts at end 2025
€ 706,750
▼ 34% vs 2024
€ 314,273 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.1 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 243,937
▼ 24% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,971,417 | € 2,841,955 | € 2,849,769 | € 4,720,975 | ▲ 66% |
| Profit after taxes | € 280,849 | € 136,541 | € 65,692 | € 1,305,257 | ▲ € 1.2 million |
| Equity | € 1,737,139 | € 1,862,726 | € 1,936,460 | € 2,048,790 | ▲ 6% |
| Total debts | € 2,633,382 | € 2,769,078 | € 2,706,747 | € 2,609,275 | ▼ 4% |
| Cash | € 420,067 | € 690,026 | € 474,649 | € 663,737 | ▲ 40% |
| Land & buildings | € 103,571 | € 103,571 | € 112,236 | - | |
| Retained profit | € 1,488,792 | € 1,625,333 | € 1,691,025 | € 1,816,235 | ▲ 7% |
| Dividend | € 150,000 | € 0 | € 0 | € 1,180,047 | |
| Bank debt | € 750,878 | € 1,066,127 | € 1,070,725 | € 706,750 | ▼ 34% |
| Balance sheet total | € 4,375,118 | € 4,636,401 | € 4,647,805 | € 4,662,663 | |
| Employees (FTE) | 48.9 | 46.2 | 44.3 | 46.7 | ▲ 2.4 |
Key figures of GROUPE TREHOUT PLV, 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 GROUPE TREHOUT PLV?
What happened at GROUPE TREHOUT PLV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GCL Invest SRL stepped down as director. NBB
- GC FINANCE S. Etr. stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ € 1.2 million vs 2024). Source: NBB ↗
- GCL Invest SRL became a director. NBB
- GC FINANCE S. Etr. became a director. NBB
- New establishment in Estaimpuis. KBO
- Start of the company according to the CBE. KBO
In short
From € 280,849 profit in 2022 to € 1.3 million profit in 2025.
Paid € 587,294 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 101,100 of value added per employee in 2025.
Management
The stake of H.S. - PLV comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
GROUPE TREHOUT PLVThe shares are held by H.S. - PLV (100%). It owns 100% of CARTONNAGES TREHOUT SARL itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Guillaume Chouvin
Also active at: H.S. - PLV, GCL INVEST
since 2021 · until 2027
Shareholders
100%
Participations
CARTONNAGES TREHOUT SARL
100%
Establishments
Establishment units
Physical locations of this company
Rue de la Couronne(EV) 74
7730 Estaimpuis
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
O2SWITCH, FR
Domain
Domain
trehout.com
Registered
1999-09-13
Registrar
Scaleway SAS
Expires
2026-09-13
Website info
Features
Security
Details
- Company number
- 0444.003.345
- VAT number
- BE 0444.003.345
- Registered office
- Rue de la Couronne(EV) 74, 7730 Estaimpuis
- Names & denominations
- GROUPE TREHOUT PLV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1991
- Peppol
- Active · Active since 21 Nov 2025
- Contact
- trehout.com
- Activities · NACE
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