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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TREG from Rixensart, company number BE0631712203, closed financial year 2025 with a result of € 432,679 after tax. For that financial year TREG recorded a gross margin of € 53,471 and equity of € 829,911. Compared with financial year 2024, the result moved from € 26,877 to € 432,679. Profitable, and profit is growing. 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 October 30, 2025.
€ 829,911
▲ 109% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 432,679
▲ € 405,803 vs 2024
Profit after tax over the fiscal year.
€ 58,936
▲ 51% 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 € 729,911.
People and assets in 2025
€ 25,637
▲ 10% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,997
▲ 25% vs 2024
€ 11,077 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,443
▲ € 4,113 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,064
▲ 233% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,367 | € 53,723 | € 55,050 | € 53,471 | ▼ 3% |
| Profit after taxes | € 153,855 | € 33,048 | € 26,877 | € 432,679 | ▲ € 405,803 |
| Equity | € 1,083,210 | € 1,116,259 | € 397,232 | € 829,911 | ▲ 109% |
| Total debts | € 842,250 | € 788,997 | € 1,497,256 | € 1,074,880 | ▼ 28% |
| Cash | € 46,377 | € 36,668 | € 38,927 | € 58,936 | ▲ 51% |
| Retained profit | € 983,210 | € 1,016,259 | € 297,232 | € 729,911 | ▲ 146% |
| Dividend | € 0 | € 0 | € 745,903 | € 0 | ▼ 100% |
| Bank debt | € 129,116 | € 35,684 | € 28,729 | € 35,997 | ▲ 25% |
| Balance sheet total | € 1,925,461 | € 1,905,255 | € 1,894,488 | € 1,904,791 | ▲ 1% |
Key figures of TREG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to TREG?
What happened at TREG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 432,679 (▲ € 405,803 vs 2024). Source: NBB ↗
- Jean-Paul Bodart became a director. NBB
- New establishment in Rixensart. KBO
- Sophie Paternotte became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 153,855 profit in 2022 to € 432,679 profit in 2025.
Paid € 102,414 in corporate taxes since 2022.
Best year ever: 2025, with € 432,679 profit.
Paid out € 745,903 in dividends to the owners in total.
Management
Behind TREG are Sophie Paternotte and Jean-Paul Bodart. It owns 99.5% of JADI itself.
Directors
According to the 2025 annual accounts
Sophie Paternotte
Director
since 2015
Jean-Paul Bodart
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Mahiermont 83
1332 Rixensart
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0631.712.203
- VAT number
- BE 0631.712.203
- Registered office
- Rue Mahiermont 83, 1332 Rixensart
- Names & denominations
- TREG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2015
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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