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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TREVISTA from Charleroi, company number BE0465959789, closed financial year 2025 with a result of € 216,385 after tax. For that financial year TREVISTA recorded a gross margin of € 437,650 and equity of € 777,849. Compared with financial year 2024, the result moved from € 164,057 to € 216,385. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 777,849
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 216,385
▲ 32% vs 2024
Profit after tax over the fiscal year.
€ 10,298
▼ 11% 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 € -181,522.
Debts at end 2025
€ 1 million
▼ 24% vs 2024
€ 2,421 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 19,135
▲ 132% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,048
▲ € 9,042 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 490 | € 120,874 | € 262,242 | € 437,650 | ▲ 67% |
| Profit after taxes | € -65,306 | € 21,065 | € 164,057 | € 216,385 | ▲ 32% |
| Equity | € -66,785 | € 397,407 | € 561,464 | € 777,849 | ▲ 39% |
| Total debts | € 2,222,595 | € 2,137,896 | € 2,580,549 | € 1,963,829 | ▼ 24% |
| Cash | € 13,090 | € 5,044 | € 11,616 | € 10,298 | ▼ 11% |
| Land & buildings | € 529,414 | € 444,172 | € 402,870 | € 361,978 | ▼ 10% |
| Retained profit | € -583,030 | € -561,964 | € -397,907 | € -181,522 | ▲ € 216,385 |
| Bank debt | € 919,768 | € 909,655 | € 1,333,738 | € 1,011,323 | ▼ 24% |
| Balance sheet total | € 2,155,810 | € 2,535,303 | € 3,142,013 | € 2,741,678 | ▼ 13% |
Key figures of TREVISTA, 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 TREVISTA?
What happened at TREVISTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 216,385 (▲ 32% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 65,306 loss in 2022 to € 216,385 profit in 2025.
Paid € 2,165 in corporate taxes since 2022.
Best year ever: 2025, with € 216,385 profit.
Management
Behind TREVISTA are SARAH STASI, GIOVANNI STASI and LOUIS STASI. It owns 50% of LUSTRE itself.
Directors
According to the 2025 annual accounts
GIOVANNI STASI
Director
Also active at: Sanical, M.M PROJECT INVEST, DISTRITHERM MANAGEMENT HOLDING, CoHarvest, A.M PROJECT INVEST, LUSTRE
Establishments
Establishment units
Physical locations of this company
Avenue de Philippeville 284 box C-3
6001 Charleroi
Avenue de Philippeville 284 box C3
6001 Charleroi
Active since 15 July 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →IMMO V.S.G.
€ 179,335 gross margin · 2025
IMMO A.J.M.
€ 104,637 gross margin · 2025
DISTRITHERM MANAGEMENT HOLDING same network
€ -2,109 gross margin · 2025
ADS PROMO
€ -801 gross margin · 2025
CoHarvest same network
€ 111,453 gross margin · 2025
+4 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
- 0465.959.789
- VAT number
- BE 0465.959.789
- Registered office
- Avenue de Philippeville 284 bus C-3, 6001 Charleroi
- Names & denominations
- TREVISTA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 April 1999
- Peppol
- Active · Active since 29 Oct 2025
- Activities · NACE
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