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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
TRE FONTANE from Machelen (Brab.), company number BE0766344639, closed financial year 2023 with a result of € 13,606 after tax. For that financial year TRE FONTANE recorded a gross margin of € 39,716 and equity of € -1,063. Compared with financial year 2022, the result moved from € -16,769 to € 13,606. Profitable, and profit is growing. 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 August 30, 2024.
€ -1,063
▲ € 13,606 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,606
▲ still € 16,769 loss in 2022
Profit after tax over the fiscal year.
€ 5,145
▲ 191% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -3,163.
People and assets in 2023
€ 10,710
▼ 59% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,530
▼ 20% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 27,921
▼ 13% vs 2022
€ 4,491 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2,882
▼ 25% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,226
▲ 45% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 20,860 | € 39,716 | ▲ 90% |
| Profit after taxes | € -16,769 | € 13,606 | ▲ € 30,376 |
| Equity | € -14,669 | € -1,063 | ▲ € 13,606 |
| Total debts | € 53,545 | € 34,572 | ▼ 35% |
| Cash | € 1,766 | € 5,145 | ▲ 191% |
| Retained profit | € -16,769 | € -3,163 | ▲ € 13,606 |
| Bank debt | € 32,082 | € 27,921 | ▼ 13% |
| Balance sheet total | € 38,876 | € 33,509 | ▼ 14% |
Key figures of TRE FONTANE, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TRE FONTANE?
What happened at TRE FONTANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 13,606. filed late Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- Start of the company according to the CBE. KBO
In short
From € 16,769 loss in 2022 to € 13,606 profit in 2023.
Best year ever: 2023, with € 13,606 profit.
A new publication or filing at TRE FONTANE? 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
Establishments
Establishment units
Physical locations of this company
Oude Haachtsesteenweg 83 box 1
1831 Machelen (Brab.)
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
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DNS
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Website info
Features
Security
Network
Details
- Company number
- 0766.344.639
- VAT number
- BE 0766.344.639
- Registered office
- Oude Haachtsesteenweg 83 bus 1, 1831 Machelen (Brab.)
- Names & denominations
- TRE FONTANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2021
- Peppol
- Active · Active since 20 Jan 2026
- Contact
- dvxperformance.be
- Activities · NACE
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