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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TREBOR DE BACKER from Soignies, company number BE0452041180, closed financial year 2025 with a result of € 46,072 after tax. For that financial year TREBOR DE BACKER recorded a gross margin of € 385,322 and equity of € 391,064. Compared with financial year 2024, the result moved from € 22,361 to € 46,072. 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 September 30, 2026.
€ 391,064
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,072
▲ 106% vs 2024
Profit after tax over the fiscal year.
€ 123
▼ € 38,825 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 192,971
▲ 14% 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.
€ 243,404
▼ 16% vs 2024
Of which on lease € 231,998.
Debts at end 2025
€ 346,920
▼ 17% vs 2024
€ 80,539 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 130,565
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,495
▲ 258% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 314,243 | € 242,377 | € 311,057 | € 385,322 | ▲ 24% |
| Profit after taxes | € 143,588 | € -33,338 | € 22,361 | € 46,072 | ▲ 106% |
| Equity | € 367,969 | € 334,631 | € 356,992 | € 391,064 | ▲ 10% |
| Total debts | € 301,881 | € 577,139 | € 625,136 | € 495,980 | ▼ 21% |
| Cash | € 33,348 | € 42 | € 38,948 | € 123 | ▼ € 38,825 |
| Land & buildings | - | € 433,530 | € 424,160 | € 414,789 | ▼ 2% |
| Retained profit | € 361,769 | € 328,431 | € 350,792 | € 384,864 | ▲ 10% |
| Dividend | € 30,600 | € 0 | € 0 | € 12,000 | |
| Bank debt | € 138,491 | € 424,322 | € 417,468 | € 346,920 | ▼ 17% |
| Balance sheet total | € 669,850 | € 911,770 | € 982,128 | € 887,044 | ▼ 10% |
Key figures of TREBOR DE BACKER, 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 TREBOR DE BACKER?
What happened at TREBOR DE BACKER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,072 (▲ 106% vs 2024). filed late Source: NBB ↗
- Stéphane DE BACKER became a director. NBB
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,588 profit in 2022 to € 46,072 profit in 2025.
Paid € 74,941 in corporate taxes since 2022.
Best year ever: 2022, with € 143,588 profit.
Paid out € 42,600 in dividends to the owners in total.
Management
Behind TREBOR DE BACKER is Stéphane DE BACKER.
Directors
According to the 2025 annual accounts
Stéphane DE BACKER
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 159
7061 Soignies
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.041.180
- VAT number
- BE 0452.041.180
- Registered office
- Chaussée de Bruxelles 159, 7061 Soignies
- Names & denominations
- TREBOR DE BACKER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1994
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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