Financials
Financial year 2025
TREK FACTORY RACING from Deinze, company number BE0536683479, closed financial year 2025 with a result of € -215,484 after tax. For that financial year TREK FACTORY RACING recorded revenue of € 46.4 million and equity of € 705,072. Compared with financial year 2024, the result moved from € 37,045 to € -215,484. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 705,072
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -215,484
▼ still € 37,045 profit in 2024
Profit after tax over the fiscal year.
€ 3.3 million
▲ € 3.3 million vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.5 million.
People and assets in 2025
7.5
▼ 6.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.5 million
▲ 36% vs 2024
€ 597,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.7 million
▲ 116% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.4 million
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 12 days on average.
€ 452,437
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 26,902,345 | € 38,170,626 | € 46,397,783 | ▲ 22% |
| Gross margin | € 2,304,711 | € 3,080,582 | - | - | |
| Profit after taxes | € -61,800 | € -150,543 | € 37,045 | € -215,484 | ▼ € 252,528 |
| Equity | € 1,034,054 | € 883,511 | € 920,556 | € 705,072 | ▼ 23% |
| Total debts | € 5,099,928 | € 10,813,182 | € 5,259,445 | € 22,479,897 | ▲ € 17.2 million |
| Cash | € 60,030 | € 61,577 | € 67,051 | € 3,318,163 | ▲ € 3.3 million |
| Retained profit | € -1,122,046 | € -1,272,589 | € -1,235,544 | € -1,451,028 | ▼ € 215,484 |
| Balance sheet total | € 6,485,982 | € 12,048,693 | € 6,532,001 | € 23,536,969 | ▲ 260% |
| Employees (FTE) | 7.4 | 9 | 14 | 7.5 | ▼ 6.5 |
Key figures of TREK FACTORY RACING, 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 TREK FACTORY RACING?
What happened at TREK FACTORY RACING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 215,484 (▼ € 252,528 vs 2024). filed late Source: NBB ↗
- Tobias Zwick became a director. NBB
- Thomas Rohregger became a director. NBB
- New establishment in Deinze. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,800 loss in 2022 to € 215,484 loss in 2025.
Paid € 369,657 in corporate taxes since 2022.
Best year ever: 2024, with € 37,045 profit.
On average € 342,300 of value added per employee in 2023.
Management
Behind TREK FACTORY RACING are Thomas Rohregger and Tobias Zwick.
Directors
According to the 2025 annual accounts
Thomas Rohregger
Director
since 2025
Tobias Zwick
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Filliersdreef 11
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.683.479
- VAT number
- BE 0536.683.479
- Registered office
- Filliersdreef 11, 9800 Deinze
- Names & denominations
- TREK FACTORY RACING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2013
- Peppol
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