Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Vallée du Treko from Fosses-la-Ville, company number BE0887948490, closed financial year 2026 with a result of € 25,629 after tax. For that financial year Vallée du Treko recorded a gross margin of € 377,926 and equity of € 687,763. Compared with financial year 2025, the result moved from € 21,420 to € 25,629. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 687,763
▲ € 674,193 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,629
▲ 20% vs 2025
Profit after tax over the fiscal year.
€ 19,964
▲ € 16,822 vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -20,879.
People and assets in 2026
€ 136,613
▲ 75% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,577
▼ 29% vs 2025
Of which on lease € 48,300.
Debts at end 2026
€ 1.8 million
▼ 4% vs 2025
€ 89,300 is repaid this year. At this pace the long-term loan is gone in ≈ 20 years.
€ 72,999
▲ 92% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 33,342
▼ 2% vs 2025
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 174,711 | € 184,486 | € 233,860 | € 377,926 | ▲ 62% |
| Profit after taxes | € 23,761 | € 35,035 | € 21,420 | € 25,629 | ▲ 20% |
| Equity | € -97,886 | € -7,851 | € 13,569 | € 687,763 | ▲ € 674,193 |
| Total debts | € 439,423 | € 435,235 | € 1,940,811 | € 1,984,120 | ▲ 2% |
| Cash | € 5,548 | € 13,842 | € 3,142 | € 19,964 | ▲ € 16,822 |
| Land & buildings | - | - | € 1,748,127 | € 2,362,398 | ▲ 35% |
| Retained profit | € -157,964 | € -67,929 | € -46,509 | € -20,879 | ▲ € 25,629 |
| Bank debt | € 210,764 | € 186,230 | € 1,857,748 | € 1,783,019 | ▼ 4% |
| Balance sheet total | € 341,537 | € 427,384 | € 1,954,380 | € 2,671,883 | ▲ 37% |
Key figures of Vallée du Treko, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Vallée du Treko?
What happened at Vallée du Treko in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 25,629 (▲ 20% vs 2025). Source: NBB ↗
- Caroline Dokir became a director. NBB
- Umberto Roméo became a director. NBB
- New establishment in Fosses-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,761 profit in 2023 to € 25,629 profit in 2026.
Paid € 166 in corporate taxes since 2023.
Best year ever: 2024, with € 35,035 profit.
A new publication or filing at Vallée du Treko? We notify you, reason included.
Follow Vallée du TrekoDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 Vallée du Treko are Umberto Roméo and Caroline Dokir.
Directors
According to the 2026 annual accounts
Umberto Roméo
Director
since 2023
Caroline Dokir
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de Walcourt,Vitrival 116
5070 Fosses-la-Ville
Rue de la Carrière, Vitrival 1 box 1
5070 Fosses-la-Ville
Active since 27 April 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.948.490
- VAT number
- BE 0887.948.490
- Registered office
- Rue de Walcourt,Vitrival 116, 5070 Fosses-la-Ville
- Names & denominations
- Vallée du Treko
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2007
- Peppol
- Active · Active since 2 Jun 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Activiteiten van pret- en themaparken
Overige gespecialiseerde werkzaamheden in de bouw
Exploitatie van pret- en themaparken
Overige gespecialiseerde bouwwerkzaamheden
Verhuur en lease van tenten
Ontwikkeling van residentiële bouwprojecten
+2