Financials
Financial year 2025
TREVI FINANCE from Gent, company number BE0828656350, closed financial year 2025 with a result of € 6.4 million after tax. For that financial year TREVI FINANCE recorded revenue of € 3.8 million and equity of € 52.2 million. Compared with financial year 2024, the result moved from € 6.9 million to € 6.4 million. The company is profitable. 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 August 31, 2026.
€ 52.2 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.4 million
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 3 million
▲ € 2.6 million 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 € 43.1 million.
People and assets in 2025
18.2
▲ 4.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
▲ 14% vs 2024
€ 85,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 209,311
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 259,981
▲ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 141 days on average.
€ 541,229
▲ 84% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,321,930 | € 1,778,996 | € 3,355,223 | € 3,763,746 | ▲ 12% |
| Profit after taxes | € 16,155,453 | € 4,594,516 | € 6,942,482 | € 6,396,377 | ▼ 8% |
| Equity | € 44,298,676 | € 48,893,192 | € 45,835,673 | € 52,232,051 | ▲ 14% |
| Total debts | € 7,611,845 | € 2,247,940 | € 3,689,920 | € 9,115,845 | ▲ 147% |
| Cash | € 9,869 | € 86,123 | € 373,860 | € 2,983,044 | ▲ € 2.6 million |
| Retained profit | € 31,699,098 | € 36,293,614 | € 36,687,095 | € 43,083,473 | ▲ 17% |
| Dividend | € 0 | € 0 | € 6,549,000 | € 0 | ▼ 100% |
| Balance sheet total | € 52,040,739 | € 51,141,132 | € 49,525,593 | € 61,347,896 | ▲ 24% |
| Employees (FTE) | 6.4 | 9.7 | 13.4 | 18.2 | ▲ 4.8 |
Key figures of TREVI FINANCE, 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 TREVI FINANCE?
What happened at TREVI FINANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Valtech NV stepped down as director. NBB
- Steenbosch BV stepped down as director. NBB
- The Coaching Loop BV stepped down as director. NBB
- Goetgeluck BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.4 million (▼ 8% vs 2024). filed late Source: NBB ↗
- Valtech NV became a director. NBB
- Steenbosch BV became a director. NBB
- The Coaching Loop BV became a director. NBB
In short
From € 16.2 million profit in 2022 to € 6.4 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2022, with € 16.2 million profit.
Paid out € 6.5 million in dividends to the owners in total.
Management
It owns 100% of Trevi NV, 100% of IPEC NV, 100% of Trevion NV, 87.5% of Trevi sarl, 66.7% of Leiestroom NV and 50% of Ardo Energy Belgium nv itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Peter Vandeputte
Also active at: Union, CRETES, Redeltrans, CRETEN - BELGIUM, BARDOEL, ANZIPLAST, L.V.C., RENTEC +20 more
since 2024 · until 2030
since 2024 · until 2030
Director · represented by Frank Vandeputte
Also active at: Union, CRETES, CRETEN - BELGIUM, BARDOEL, ANZIPLAST, L.V.C., RENTEC, ALLHYDRO +11 more
since 2024 · until 2030
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Dulle-Grietlaan 17 box 1
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →TREVI same network
€ 36.2 million revenue · 2025
Albertstroom same network
€ 20.3 million revenue · 2025
ARDO ENERGY BELGIUM same network
€ 586,979 gross margin · 2025
GRENSLAND POWER same network
€ 224,957 gross margin · 2025
LEIESTROOM same network
€ 902,579 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.656.350
- VAT number
- BE 0828.656.350
- Registered office
- Dulle-Grietlaan 17 bus 1, 9050 Gent
- Names & denominations
- TREVI FINANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van hoofdkantoren