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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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVAUX et EXPLOITATIONS from Thuin, company number BE0401740742, closed financial year 2025 with a result of € 214,465 after tax. For that financial year TRAVAUX et EXPLOITATIONS recorded revenue of € 18.5 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 254,906 to € 214,465. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 1.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 214,465
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 141,736
▲ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 190,000 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
65.2
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 15% vs 2024
€ 56,100 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.
€ 770,747
▼ 10% vs 2024
Of which on lease € 460,478.
Debts at end 2025
€ 823,235
▼ 24% vs 2024
€ 218,024 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6.6 million
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 155 days on average.
€ 216,974
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,860,549 | € 16,718,543 | € 16,221,227 | € 18,452,355 | ▲ 14% |
| Profit after taxes | € 195,076 | € 204,982 | € 254,906 | € 214,465 | ▼ 16% |
| Equity | € 1,160,324 | € 1,175,306 | € 1,240,212 | € 1,264,677 | ▲ 2% |
| Total debts | € 8,823,698 | € 8,440,738 | € 10,055,895 | € 10,495,206 | ▲ 4% |
| Cash | € 148,377 | € 282,066 | € 91,414 | € 141,736 | ▲ 55% |
| Land & buildings | € 22,895 | € 22,895 | € 22,895 | € 22,895 | |
| Retained profit | € 788,483 | € 803,466 | € 868,371 | € 892,836 | ▲ 3% |
| Dividend | € 190,000 | € 190,000 | € 190,000 | € 190,000 | |
| Bank debt | € 1,332,052 | € 1,239,931 | € 1,076,292 | € 823,235 | ▼ 24% |
| Balance sheet total | € 9,984,022 | € 9,616,043 | € 11,296,107 | € 11,759,883 | ▲ 4% |
| Employees (FTE) | 64.8 | 67.3 | 63.5 | 65.2 | ▲ 1.7 |
Key figures of TRAVAUX et EXPLOITATIONS, 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 TRAVAUX et EXPLOITATIONS?
What happened at TRAVAUX et EXPLOITATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 214,465 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in La Louvière. KBO
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
- New establishment in Thuin. KBO
In short
From € 195,076 profit in 2022 to € 214,465 profit in 2025.
Paid € 159,222 in corporate taxes since 2022.
Best year ever: 2024, with € 254,906 profit.
Paid out € 760,000 in dividends to the owners in total.
Management
Behind TRAVAUX et EXPLOITATIONS is Jean Carpentier. Jean Carpentier is also behind BC-LOCATION, IMMOROUTE and COBEFI.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Sartiau(THN) 17
6530 Thuin
Rue de Sartiau(RAG) 27
6532 Thuin
Active since 17 March 1949
Rue Tout-y-Faut(H-G) 91
7110 La Louvière
Active since 1 February 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0401.740.742
- VAT number
- BE 0401.740.742
- Registered office
- Rue de Sartiau(THN) 17, 6530 Thuin
- Names & denominations
- TRAVAUX et EXPLOITATIONS · TRAVEXPLOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
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