Financials
Financial year 2025
FRANCOIS TREFAUT SRL from Dinant, company number BE0794829381, closed financial year 2025 with a result of € 21,445 after tax. For that financial year FRANCOIS TREFAUT SRL recorded a gross margin of € 80,215 and equity of € 2,500. Compared with financial year 2024, the result moved from € 2,522 to € 21,445. Profitable, and profit is growing. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 28, 2026.
€ 2,500
▼ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,445
▲ € 18,923 vs 2024
Profit after tax over the fiscal year.
€ 73,037
▲ 198% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,691 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 34,697
▲ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,215
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,237
▼ 27% vs 2024
€ 11,682 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,127
▲ € 6,275 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,970
▲ 242% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 71,025 | € 44,681 | € 80,215 | ▲ 80% |
| Profit after taxes | € 21,724 | € 2,522 | € 21,445 | ▲ € 18,923 |
| Equity | € 24,224 | € 26,746 | € 2,500 | ▼ 91% |
| Total debts | € 67,818 | € 51,797 | € 94,935 | ▲ 83% |
| Cash | € 30,288 | € 24,509 | € 73,037 | ▲ 198% |
| Retained profit | € 21,724 | € 24,246 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 45,691 | |
| Bank debt | € 52,297 | € 41,306 | € 30,237 | ▼ 27% |
| Balance sheet total | € 92,041 | € 78,543 | € 97,435 | ▲ 24% |
Key figures of FRANCOIS TREFAUT SRL, fiscal years 2023 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 FRANCOIS TREFAUT SRL?
What happened at FRANCOIS TREFAUT SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,445 (▲ € 18,923 vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- FRANCOIS TREFAUT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,724 profit in 2023 to € 21,445 profit in 2025.
Paid € 15,120 in corporate taxes since 2023.
Best year ever: 2023, with € 21,724 profit.
Paid out € 45,691 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
Behind FRANCOIS TREFAUT SRL is FRANCOIS TREFAUT.
Directors
According to the 2025 annual accounts
FRANCOIS TREFAUT
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue d'Anseremme 34
5500 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.829.381
- VAT number
- BE 0794.829.381
- Registered office
- Rue d'Anseremme 34, 5500 Dinant
- Names & denominations
- FRANCOIS TREFAUT SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2022
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Landschapsverzorging
Installatie van isolatie
Dakwerkzaamheden
Verhuur en lease van landbouwmachines en -werktuigen
Waterdichtingswerken van muren
Isolatiewerkzaamheden