Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TREKELS J. from Rotselaar, company number BE0826216306, closed financial year 2025 with a result of € -10,513 after tax. For that financial year TREKELS J. recorded a gross margin of € 305,263 and equity of € 166,285. Compared with financial year 2024, the result moved from € -5,184 to € -10,513. 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 August 20, 2026.
€ 166,285
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,513
▼ 103 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,969
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 159,985.
People and assets in 2025
€ 178,938
▼ 28% 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.
€ 270,819
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,233
▼ 24% vs 2024
€ 66,511 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 120,671
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,999
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 243,305 | € 377,702 | € 413,201 | € 305,263 | ▼ 26% |
| Profit after taxes | € 31,002 | € 61,079 | € -5,184 | € -10,513 | ▼ € 5,329 |
| Equity | € 120,902 | € 181,981 | € 176,797 | € 166,285 | ▼ 6% |
| Total debts | € 200,655 | € 270,379 | € 419,743 | € 380,910 | ▼ 9% |
| Cash | € 27,516 | € 22,234 | € 42,344 | € 18,969 | ▼ 55% |
| Land & buildings | € 137,367 | € 0 | - | € 50,830 | |
| Retained profit | € 114,602 | € 175,681 | € 170,497 | € 159,985 | ▼ 6% |
| Bank debt | € 35,690 | € 124,248 | € 188,199 | € 142,233 | ▼ 24% |
| Balance sheet total | € 321,557 | € 490,064 | € 626,061 | € 571,036 | ▼ 9% |
Key figures of TREKELS J., 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 TREKELS J.?
What happened at TREKELS J. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,513. filed late Source: NBB ↗
- Michel Trekels became a director. NBB
- John Trekels became a director. NBB
- New establishment in Aarschot. KBO
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,002 profit in 2022 to € 10,513 loss in 2025.
Paid € 17,948 in corporate taxes since 2022.
Best year ever: 2023, with € 61,079 profit.
A new publication or filing at TREKELS J.? 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
Management
Behind TREKELS J. are Michel Trekels and John Trekels.
Directors
According to the 2025 annual accounts
Michel Trekels
Director
since 2023
John Trekels
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Galgenstraat 37
3110 Rotselaar
Nieuwrodese steenweg 47
3200 Aarschot
Active since 1 January 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.216.306
- VAT number
- BE 0826.216.306
- Registered office
- Galgenstraat 37, 3110 Rotselaar
- Names & denominations
- TREKELS J.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2010
- Peppol
- Active · Active since 14 Jan 2025
- Contact
- [email protected]
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloer- en wandtegels