Treeco Bouw

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Treeco Bouw

KBO/BCE: BE 0768.346.106

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	03-02-2026	187 d late	2026-00030335
31-03-2023	31-10-2023	28-10-2023	3 d early	2023-00497763

Metric	This company	Sector median	Position in the sector
Solvency	-30.4%	14.3%	better than 5% of 1697 sector peers
Net result	€-245k	€0	better than 9% of 1693 sector peers
Equity	€-238k	€108k	better than 8% of 1697 sector peers
Gross operating margin	€-37k	€52k	better than 8% of 1694 sector peers
Staff costs	€100k	€79k	higher than 58% of 254 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	€-168k
Net profit	€-245k
Cash flow	€-187k
Staff costs	€100k
Income taxes	€7k
Dividends	-
Total assets	€780k
Equity	€-238k
Debt	€1.02M
of which ≤ 1y	€1.02M
of which > 1y	-
Working capital	€-300k
Employees (FTE)	0.8

	2024
Current ratio	0.71
Quick ratio	0.45
Working capital ratio	-38.4%
Solvency	-30.4%
Debt / equity	-4.29
Long-term debt ratio	-
Interest coverage	-14.48
Gross margin	-
Net margin	-
ROA	-31.4%
ROE	103.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€780k
Fixed assets	21/28	€62k
Intangible fixed assets	21	€45k
Tangible fixed assets	22/27	€17k
Current assets	29/58	€718k
Stocks & contracts in progress	3	€265k
Amounts receivable within one year	40/41	€453k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€780k
Equity	10/15	€-238k
Contributions / capital	10/11	€3k
Reserves	13	€5k
Accumulated profits (losses)	14	€-245k
Amounts payable	17/49	€1.02M
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€720k
Income statement
Gross operating margin	9900	€-37k
Operating result	9901	€-226k
Financial income	75	€1
Financial charges	65	€12k
Result before taxes	9903	€-237k
Income taxes	67/77	€7k
Net result for the period	9904	€-245k
Result to be appropriated	9905	€-245k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	BRAM VANGEEL DIESTSEWEG 155, 2440 GEEL- ↔ Also on 56 other cases	24-03-2026 → present	Belgian State Gazette
Curator	TOON BELMANS DIESTSEWEG 155, 2440 GEEL	24-03-2026 → present	Belgian State Gazette

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	12-05-2021
Status	Active
Postal code	-
First BS signal	30-03-2026
Latest BS signal	30-03-2026