TRE-Cavalli SRL
TRE-Cavalli reported total assets of 139,209 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of TRE-Cavalli shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -16 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TRE-Cavalli's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −26,496 € | ||||
| Equity | −49,464 € | ||||
| Cash | 5,017 € | ||||
| EBITDA | 58,410 € | ||||
| Total assets | 139,209 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 30 Sep 2022filed on 26 Apr 2023
- Year ended 30 Sep 2021filed on 30 Mar 2022
TRE-Cavalli's financial analysis
- Solvency-35.5%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TRE-Cavalli
TRE-Cavalli's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0537.956.456
- VAT number
- BE0537956456
- Peppol
- Registered · 0208:0537956456 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Sep 2013
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
TRE-Cavalli (SRL) has been based in Mechelen since 2013, active in: hotels and similar accommodation. For 2025, it reports a net loss of 26,496 € and equity of −49,464 €; its revenue is not published. Its solvency stands at -35.5%, below the median of its sector (24.6%).
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Companies similar to TRE-Cavalli
Companies in the same business, of comparable size and area, outside its group.
- Jodat Hotels and similar accommodation Oostkamp · balance sheet 172,737 €
- Siempre Hotels and similar accommodation Turnhout · balance sheet 177,364 €
- Le Panorama Hotels and similar accommodation Houffalize · balance sheet 99,781 €
- Le Prieure Hotels and similar accommodation Beaumont · balance sheet 213,091 €
- Brussels Catering Services Hotels and similar accommodation Schaerbeek · balance sheet 244,535 €
- SP.CB Hotels and similar accommodation Jalhay · balance sheet 277,720 €
- Clos des Recollets Hotels and similar accommodation Mouscron · balance sheet 310,557 €
- Bonel Hotels and similar accommodation Ninove · balance sheet 326,362 €
Frequently asked questions about TRE-Cavalli
What is the revenue of TRE-Cavalli?
TRE-Cavalli files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of TRE-Cavalli?
In Belgium, the VAT number is the company number prefixed with BE: BE0537956456 for TRE-Cavalli, if the company is VAT-registered. Its company number (CBE) is 0537.956.456.
Where is the registered office of TRE-Cavalli?
According to the CBE register, the registered office of TRE-Cavalli is in 2800 Mechelen.
What is the equity of TRE-Cavalli?
At the close of the 2025 financial year, the equity of TRE-Cavalli amounts to -49,464 €, a solvency of -35.5% of total assets.
Who manages TRE-Cavalli?
The register lists 1 active mandates at TRE-Cavalli. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TRE-Cavalli
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →