Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 6 % of short-term debt in 2023; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TREBIUS VALENS from Binche, company number BE0475668105, closed financial year 2023 with a result of € -5,718 after tax. For that financial year TREBIUS VALENS recorded a gross margin of € -3,057 and equity of € -39,604. Compared with financial year 2022, the result moved from € -10,684 to € -5,718. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2024.
€ -39,604
▼ € 5,718 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,718
▲ 46 % less loss than in 2022
Profit after tax over the fiscal year.
€ 303
▼ 77% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,204.
People and assets in 2023
€ 260
▼ 71% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 10,040
▲ 26% vs 2022
Loans from banks and other lenders, long and short.
€ 2,139
▲ 14% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 848
▲ 37% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 6,113 | € -7,516 | € -3,057 | ▲ € 4,459 |
| Profit after taxes | € 2,471 | € -10,684 | € -5,718 | ▲ € 4,966 |
| Equity | € -23,202 | € -33,886 | € -39,604 | ▼ € 5,718 |
| Total debts | € 68,752 | € 83,393 | € 87,809 | ▲ 5% |
| Cash | € 969 | € 1,308 | € 303 | ▼ 77% |
| Retained profit | € -41,802 | € -52,486 | € -58,204 | ▼ € 5,718 |
| Bank debt | € 8,563 | € 7,975 | € 10,040 | ▲ 26% |
| Balance sheet total | € 45,550 | € 49,507 | € 48,205 | ▼ 3% |
Key figures of TREBIUS VALENS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TREBIUS VALENS?
What happened at TREBIUS VALENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 5,718. Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,471 profit in 2021 to € 5,718 loss in 2023.
Best year ever: 2021, with € 2,471 profit.
Management
Behind TREBIUS VALENS are MARTIN GIGOUNON and EMMANUEL CENNERAZZO.
Directors
According to the 2023 annual accounts
MARTIN GIGOUNON
Manager
EMMANUEL CENNERAZZO
Manager
Establishments
Establishment units
Physical locations of this company
Rue du Transvaal(WAU) 81a
7131 Binche
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
OVH Mail
Hosting
OVH, FR
Domain
Domain
trebiusvalens.com
Registered
2000-07-18
Registrar
OVH sas
Expires
2026-07-18
Website info
Features
Security
Details
- Company number
- 0475.668.105
- VAT number
- BE 0475.668.105
- Registered office
- Rue du Transvaal(WAU) 81a, 7131 Binche
- Names & denominations
- TREBIUS VALENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 2001
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Computerinfrastructuur, gegevensverwerking, hosting en aanverwante activiteiten
Ontwerpen van computerprogramma’s
Detailhandel in ICT-apparatuur
Detailhandel in dranken, algemeen assortiment
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Gegevensverwerking, webhosting en aanverwante activiteiten
Computerconsultancy-activiteiten
+2