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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TREVES LEASEHOLD from Brussel, company number BE0860151260, closed financial year 2025 with a result of € 203,914 after tax. For that financial year TREVES LEASEHOLD recorded a gross margin of € 1.7 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € 421,740 to € 203,914. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 3.6 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 203,914
▼ 52% vs 2024
Profit after tax over the fiscal year.
€ 2 million
▼ 27% 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 € -1.4 million.
Debts at end 2025
€ 11.5 million
▼ 9% vs 2024
Loans from banks and other lenders, long and short.
€ 224,848
▲ € 207,400 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,608,897 | € 1,654,399 | € 1,848,728 | € 1,708,072 | ▼ 8% |
| Profit after taxes | € 225,673 | € 236,569 | € 421,740 | € 203,914 | ▼ 52% |
| Equity | € 2,767,609 | € 3,004,178 | € 3,425,918 | € 3,629,832 | ▲ 6% |
| Total debts | € 13,182,540 | € 12,993,577 | € 13,149,948 | € 12,163,525 | ▼ 8% |
| Cash | € 1,987,445 | € 2,463,395 | € 2,800,661 | € 2,046,735 | ▼ 27% |
| Land & buildings | € 13,389,604 | € 12,953,850 | € 13,182,223 | € 12,852,230 | ▼ 3% |
| Retained profit | € -2,232,391 | € -1,995,822 | € -1,574,082 | € -1,370,168 | ▲ € 203,914 |
| Bank debt | € 12,710,000 | € 12,710,000 | € 12,710,000 | € 11,510,000 | ▼ 9% |
| Balance sheet total | € 15,950,148 | € 15,997,755 | € 16,575,866 | € 15,793,357 | ▼ 5% |
Key figures of TREVES LEASEHOLD, 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 TREVES LEASEHOLD?
What happened at TREVES LEASEHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Gérard Philippson stepped down as director. NBB
- Serge Declerck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 203,914 (▼ 52% vs 2024). Source: NBB ↗
- Gérard Philippson became a director. NBB
- Serge Declerck became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 225,673 profit in 2022 to € 203,914 profit in 2025.
Paid € 3,871 in corporate taxes since 2022.
Best year ever: 2024, with € 421,740 profit.
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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
The shares are held by PSS/TPP Investments AA B.V. (100%) and PSS/TPP Investments AA Coöperatief UA (0%).
Directors
According to the 2025 annual accounts
Gérard Philippson
Director
Also active at: INNOVATIE CONSTRUCTION COMPANY, CROWN BUILDING, JAMESINVEST, LIVINGSTONE II, SLA Belgium No.1, Oeverloos, INDUSTRIAL DEVELOPMENT COMPANY, BRUSSELS SOUTH LOGISTICS +2 more
since 2021 · until 2027
Serge Declerck
Director
Also active at: CROWN BUILDING, PARIFRI, FAIR INVEST, IMMO WATER WEYDE, OGIMA INVEST, AIRPORT BORDER, ZEEMST, Financière Le Play +24 more
since 2021 · until 2027
Shareholders
PSS/TPP Investments AA B.V.
100%
PSS/TPP Investments AA Coöperatief UA
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
de Meeûssquare 35
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.151.260
- VAT number
- BE 0860.151.260
- Registered office
- de Meeûssquare 35, 1000 Brussel
- Names & denominations
- TREVES LEASEHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2003
- Peppol
- Not registered