Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TREBORA from Buggenhout, company number BE0450168981, closed financial year 2025 with a result of € 89,370 after tax. For that financial year TREBORA recorded a gross margin of € 463,072 and equity of € 415,551. Compared with financial year 2024, the result moved from € 78,937 to € 89,370. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 8, 2026.
€ 415,551
▲ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 89,370
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 211,132
▲ 22% 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 € -553,449.
People and assets in 2025
€ 28,574
▲ 27% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,342
▲ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,281
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,206
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 509,759 | € 473,762 | € 428,537 | € 463,072 | ▲ 8% |
| Profit after taxes | € 159,922 | € -20,637 | € 78,937 | € 89,370 | ▲ 13% |
| Equity | € 267,881 | € 247,244 | € 326,181 | € 415,551 | ▲ 27% |
| Total debts | € 3,043,251 | € 4,649,159 | € 4,483,044 | € 4,270,895 | ▼ 5% |
| Cash | € 247,203 | € 66,723 | € 172,569 | € 211,132 | ▲ 22% |
| Land & buildings | € 1,744,836 | € 3,429,359 | € 3,283,066 | € 3,136,773 | ▼ 4% |
| Retained profit | € -701,119 | € -721,756 | € -642,819 | € -553,449 | ▲ € 89,370 |
| Bank debt | € 358,310 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,366,419 | € 4,944,683 | € 4,850,498 | € 4,720,713 | ▼ 3% |
Key figures of TREBORA, fiscal years 2022 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 TREBORA?
What happened at TREBORA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DAVID ROBERT stepped down as director. NBB
- ALEXANDER ROBERT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 89,370 (▲ 13% vs 2024). Source: NBB ↗
- DAVID ROBERT became a director. NBB
- ALEXANDER ROBERT became a director. NBB
- New establishment in Buggenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 159,922 profit in 2022 to € 89,370 profit in 2025.
Paid € 184,694 in corporate taxes since 2022.
Best year ever: 2022, with € 159,922 profit.
Management
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 245
9255 Buggenhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0450.168.981
- VAT number
- BE 0450.168.981
- Registered office
- Kasteelstraat 245, 9255 Buggenhout
- Names & denominations
- TREBORA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 1993
- Peppol
- Active · Active since 26 Mar 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Holdings
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
+1