Financials
Financial year 2025
Johan Tré from Geraardsbergen, company number BE0543361732, closed financial year 2025 with a result of € -37,148 after tax. For that financial year Johan Tré recorded a gross margin of € -9,232 and equity of € 165,105. Compared with financial year 2024, the result moved from € 60,140 to € -37,148. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 14, 2026.
€ 165,105
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,148
▼ still € 60,140 profit in 2024
Profit after tax over the fiscal year.
€ 38,329
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 146,505.
People and assets in 2025
€ 4,753
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 248,714
▼ 9% vs 2024
€ 26,101 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,634
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 179
▼ € 39,497 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 | € 100,536 | € 106,673 | € 113,266 | € -9,232 | ▼ € 122,499 |
| Profit after taxes | € 56,273 | € 61,239 | € 60,140 | € -37,148 | ▼ € 97,288 |
| Equity | € 142,113 | € 142,113 | € 202,253 | € 165,105 | ▼ 18% |
| Total debts | € 412,822 | € 395,937 | € 334,721 | € 254,026 | ▼ 24% |
| Cash | € 117,725 | € 141,767 | € 155,581 | € 38,329 | ▼ 75% |
| Land & buildings | € 353,974 | € 345,228 | € 347,644 | € 335,194 | ▼ 4% |
| Retained profit | € 123,513 | € 123,513 | € 183,653 | € 146,505 | ▼ 20% |
| Dividend | € 56,273 | € 61,239 | € 0 | € 0 | |
| Bank debt | € 323,264 | € 299,010 | € 274,178 | € 248,714 | ▼ 9% |
| Balance sheet total | € 554,935 | € 538,050 | € 536,974 | € 419,132 | ▼ 22% |
Key figures of Johan Tré, 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 Johan Tré?
What happened at Johan Tré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,148 (▼ € 97,288 vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Johan Tré became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 56,273 profit in 2022 to € 37,148 loss in 2025.
Paid € 59,486 in corporate taxes since 2022.
Best year ever: 2023, with € 61,239 profit.
Paid out € 117,511 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Johan Tré
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Breekpot(Onk) 27
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.361.732
- VAT number
- BE 0543.361.732
- Registered office
- Breekpot(Onk) 27, 9500 Geraardsbergen
- Names & denominations
- Johan Tré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2013
- Peppol
- Active · Active since 1 Feb 2024
- Activities · NACE
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