Financials
Financial year 2025
TREPA from Merelbeke-Melle, company number BE0463762542, closed financial year 2025 with a result of € -74,224 after tax. For that financial year TREPA recorded a gross margin of € 133,593 and equity of € 590,048. Compared with financial year 2024, the result moved from € 46,536 to € -74,224. 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 August 31, 2026.
€ 590,048
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,224
▼ still € 46,536 profit in 2024
Profit after tax over the fiscal year.
€ 9,413
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 528,048.
People and assets in 2025
€ 151,724
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 5% vs 2024
€ 100,386 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,907
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,406
▲ 96% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 247,127 | € 330,496 | € 336,133 | € 133,593 | ▼ 60% |
| Profit after taxes | € -18,249 | € 75,596 | € 46,536 | € -74,224 | ▼ € 120,760 |
| Equity | € 542,139 | € 617,735 | € 664,271 | € 590,048 | ▼ 11% |
| Total debts | € 2,210,436 | € 2,112,215 | € 1,234,177 | € 1,083,288 | ▼ 12% |
| Cash | € 3,761 | € 54,742 | € 110,497 | € 9,413 | ▼ 91% |
| Land & buildings | € 2,274,965 | € 2,116,520 | € 1,175,114 | € 1,140,500 | ▼ 3% |
| Retained profit | € 480,139 | € 555,735 | € 602,271 | € 528,048 | ▼ 12% |
| Bank debt | € 2,039,877 | € 1,818,786 | € 957,108 | € 1,006,255 | ▲ 5% |
| Balance sheet total | € 2,862,657 | € 2,806,071 | € 1,967,637 | € 1,735,518 | ▼ 12% |
Key figures of TREPA, 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 TREPA?
What happened at TREPA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATRICK VAN GEYT stepped down as director. NBB
- JOHN VAN GEYT stepped down as director. NBB
- MARIA-THERESIA LAGAERT stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 74,224 (▼ € 120,760 vs 2024). filed late Source: NBB ↗
- PATRICK VAN GEYT became a director. NBB
- JOHN VAN GEYT became a director. NBB
- MARIA-THERESIA LAGAERT became a director. NBB
- New establishment in Merelbeke-Melle. KBO
In short
From € 18,249 loss in 2022 to € 74,224 loss in 2025.
Paid € 78,329 in corporate taxes since 2022.
Best year ever: 2023, with € 75,596 profit.
A new publication or filing at TREPA? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
PATRICK VAN GEYT
Managing director
since 2018 · until 2029
since 2018 · until 2029
MARIA-THERESIA LAGAERT
Managing director
since 2018 · until 2029
Establishments
Establishment units
Physical locations of this company
Fraterstraat 45
9820 Merelbeke-Melle
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →IMMOLOC
MARINO
€ -21,974 gross margin · 2025
RUSH
€ 234,309 gross margin · 2025
FESTCON
€ -9,521 gross margin · 2025
AKG Consult
€ 34,305 gross margin · 2024
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.762.542
- VAT number
- BE 0463.762.542
- Registered office
- Fraterstraat 45, 9820 Merelbeke-Melle
- Names & denominations
- TREPA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 1998
- Peppol
- Active · Active since 25 Mar 2025
- Activities · NACE
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