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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Trésors du Sud from Zoersel, company number BE0479691922, closed financial year 2025 with a result of € 131,392 after tax. For that financial year Trésors du Sud recorded a gross margin of € 205,221 and equity of € -253,136. Compared with financial year 2024, the result moved from € -21,875 to € 131,392. Profitable, and profit is growing. 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 April 8, 2026.
€ -253,136
▲ € 78,061 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,392
▲ still € 21,875 loss in 2024
Profit after tax over the fiscal year.
€ 13,511
▲ 201% 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 € -276,536.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,934
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 176,181
▼ 50% vs 2024
€ 29,735 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 80,683
▲ € 76,110 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,734
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,140 | € 18,110 | € 45,600 | € 205,221 | ▲ € 159,621 |
| Profit after taxes | € -340,058 | € -49,648 | € -21,875 | € 131,392 | ▲ € 153,267 |
| Equity | € -259,674 | € -309,322 | € -331,197 | € -253,136 | ▲ € 78,061 |
| Total debts | € 608,708 | € 568,727 | € 546,481 | € 572,728 | ▲ 5% |
| Cash | € 3,059 | € 1,243 | € 4,483 | € 13,511 | ▲ 201% |
| Land & buildings | € 259,197 | € 223,917 | € 176,350 | € 89,328 | ▼ 49% |
| Retained profit | € -371,958 | € -403,829 | € -407,927 | € -276,536 | ▲ € 131,392 |
| Bank debt | € 479,182 | € 417,458 | € 355,352 | € 176,181 | ▼ 50% |
| Balance sheet total | € 349,034 | € 259,405 | € 215,284 | € 319,592 | ▲ 48% |
| Employees (FTE) | 0.2 | - | - | - |
Key figures of Trésors du Sud, 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 April 2027.
What happened to Trésors du Sud?
What happened at Trésors du Sud in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,392. Source: NBB ↗
- New establishment in Zoersel. KBO
- New establishment in Zoersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 340,058 loss in 2022 to € 131,392 profit in 2025.
Paid € 1,100 in corporate taxes since 2022.
Best year ever: 2025, with € 131,392 profit.
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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
Behind Trésors du Sud is Sven DANNEELS. It owns 40% of Retail Marketing Group itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gestelsebaan 41
2980 Zoersel
Handelslei 149
2980 Zoersel
Active since 9 December 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0479.691.922
- VAT number
- BE 0479.691.922
- Registered office
- Gestelsebaan 41, 2980 Zoersel
- Names & denominations
- Trésors du Sud · "BETTER BRAND-BUILDING MEDIA"; "3bm"; "Lili Grace"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2003
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Detailhandel in schoeisel
Groothandel in huismeubilair
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Groothandel in overig textiel