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 60 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021, 2022.
Financials
Financial year 2024
TRA TE E IL MARE from Walcourt, company number BE0534719725, closed financial year 2024 with a result of € 5,463 after tax. For that financial year TRA TE E IL MARE recorded a gross margin of € 162,910 and equity of € 235,520. Compared with financial year 2023, the result moved from € 12,140 to € 5,463. The company is profitable. 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 July 22, 2025.
€ 235,520
▲ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,463
▼ 55% vs 2023
Profit after tax over the fiscal year.
€ 37,532
▲ 14% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 216,920.
People and assets in 2024
€ 60,801
▲ 9% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 116,621
▼ 30% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 100,912
▼ 29% vs 2023
€ 45,610 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 78,544
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,125
▲ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 278,770 | € 146,968 | € 193,792 | € 162,910 | ▼ 16% |
| Profit after taxes | € 113,255 | € 3,860 | € 12,140 | € 5,463 | ▼ 55% |
| Equity | € 214,058 | € 217,918 | € 230,058 | € 235,520 | ▲ 2% |
| Total debts | € 218,636 | € 231,682 | € 244,757 | € 244,704 | |
| Cash | € 19,663 | € 16,395 | € 32,951 | € 37,532 | ▲ 14% |
| Retained profit | € 195,458 | € 199,318 | € 211,458 | € 216,920 | ▲ 3% |
| Bank debt | € 93,912 | € 124,368 | € 141,540 | € 100,912 | ▼ 29% |
| Balance sheet total | € 432,694 | € 449,600 | € 474,815 | € 480,225 | ▲ 1% |
Key figures of TRA TE E IL MARE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TRA TE E IL MARE?
What happened at TRA TE E IL MARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 5,463 (▼ 55% vs 2023). Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 113,255 profit in 2021 to € 5,463 profit in 2024.
Paid € 26,257 in corporate taxes since 2021.
Best year ever: 2021, with € 113,255 profit.
A new publication or filing at TRA TE E IL MARE? 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
Behind TRA TE E IL MARE is MATTIA COLLU. MATTIA COLLU is also behind GNT and IMMO TIJE.
Establishments
Establishment units
Physical locations of this company
Route de Philippeville(Tar) 34
5651 Walcourt
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
- 0534.719.725
- VAT number
- BE 0534.719.725
- Registered office
- Route de Philippeville(Tar) 34, 5651 Walcourt
- Names & denominations
- TRA TE E IL MARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 May 2013
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen