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 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TRE-CAVALLI from Mechelen, company number BE0537956456, closed financial year 2025 with a result of € -26,496 after tax. For that financial year TRE-CAVALLI recorded a gross margin of € 59,757 and equity of € -49,464. Compared with financial year 2024, the result moved from € -4,529 to € -26,496. 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 31, 2026.
€ -49,464
▼ € 26,496 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,496
▼ 485 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,017
▲ 251% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -55,664.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 21,000
Loans from banks and other lenders, long and short.
€ 35,110
▲ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,033
▼ 38% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 78,858 | € 86,771 | € -851 | € 59,757 | ▲ € 60,608 |
| Profit after taxes | € 60,228 | € -50,324 | € -4,529 | € -26,496 | ▼ € 21,968 |
| Equity | € 31,885 | € -18,439 | € -22,968 | € -49,464 | ▼ € 26,496 |
| Total debts | € 134,074 | € 136,506 | € 205,721 | € 188,673 | ▼ 8% |
| Cash | € 2,162 | € 207 | € 1,429 | € 5,017 | ▲ 251% |
| Retained profit | € 25,685 | € -24,639 | € -29,168 | € -55,664 | ▼ € 26,496 |
| Bank debt | € 21,000 | € 21,000 | € 21,000 | € 21,000 | |
| Balance sheet total | € 165,959 | € 118,067 | € 182,753 | € 139,209 | ▼ 24% |
Key figures of TRE-CAVALLI, 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 TRE-CAVALLI?
What happened at TRE-CAVALLI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,496. Source: NBB ↗
- Ivo Van Itterbeeck became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,228 profit in 2022 to € 26,496 loss in 2025.
Paid € 3,355 in corporate taxes since 2022.
Best year ever: 2022, with € 60,228 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 TRE-CAVALLI is Ivo Van Itterbeeck. Ivo Van Itterbeeck is also behind AUDIO VISUELE PUBLICITEIT 2000, GROUP DAEDALUS, Klakkenhuyzeke and IC LIER.
Directors
According to the 2025 annual accounts
Ivo Van Itterbeeck
Director
Also active at: AUDIO VISUELE PUBLICITEIT 2000, GROUP DAEDALUS, Klakkenhuyzeke, IC LIER
since 2013
Establishments
Establishment units
Physical locations of this company
Begijnenstraat 3-5
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0537.956.456
- VAT number
- BE 0537.956.456
- Registered office
- Begijnenstraat 3-5, 2800 Mechelen
- Names & denominations
- TRE-CAVALLI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening