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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAGEST from Roosdaal, company number BE0795352884, closed financial year 2025 with a result of € -9,477 after tax. For that financial year TRAGEST recorded a gross margin of € -2,164 and equity of € 14,089. Compared with financial year 2024, the result moved from € 7,932 to € -9,477. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 14,089
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,477
▼ still € 7,932 profit in 2024
Profit after tax over the fiscal year.
€ 287
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,089.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 643
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1,713
▼ 70% vs 2024
Loans from banks and other lenders, long and short.
€ 6,582
▲ € 6,503 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,485
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 24,141 | € 21,201 | € -2,164 | ▼ € 23,365 |
| Profit after taxes | € 11,635 | € 7,932 | € -9,477 | ▼ € 17,409 |
| Equity | € 15,635 | € 23,567 | € 14,089 | ▼ 40% |
| Total debts | € 21,241 | € 16,025 | € 29,270 | ▲ 83% |
| Cash | € 7,254 | € 6,355 | € 287 | ▼ 95% |
| Retained profit | € 11,635 | € 19,567 | € 10,089 | ▼ 48% |
| Bank debt | € 9,399 | € 5,663 | € 1,713 | ▼ 70% |
| Balance sheet total | € 36,876 | € 39,592 | € 43,359 | ▲ 10% |
Key figures of TRAGEST, 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 TRAGEST?
What happened at TRAGEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,477 (▼ € 17,409 vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,635 profit in 2023 to € 9,477 loss in 2025.
Paid € 9,062 in corporate taxes since 2023.
Best year ever: 2023, with € 11,635 profit.
Management
Behind TRAGEST is Emmanuel Yannis Valis.
Directors
According to the 2025 annual accounts
Emmanuel Yannis Valis
Director
Establishments
Establishment units
Physical locations of this company
Lostraat 164
1760 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.352.884
- VAT number
- BE 0795.352.884
- Registered office
- Lostraat 164, 1760 Roosdaal
- Names & denominations
- TRAGEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2022
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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