Financials
Financial year 2025
TRAVAUX INDUSTRIELS WALLONS from Charleroi, company number BE0408062172, closed financial year 2025 with a result of € 8,499 after tax. For that financial year TRAVAUX INDUSTRIELS WALLONS recorded a gross margin of € 1.8 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 3,333 to € 8,499. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 1.1 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,499
▲ 155% vs 2024
Profit after tax over the fiscal year.
€ 49,311
▼ 74% 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 € 581,811.
People and assets in 2025
26.3
▲ 6.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 38% vs 2024
€ 65,600 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.
€ 117,879
▲ 48% vs 2024
Of which on lease € 117,879.
Debts at end 2025
€ 331,492
▲ 234% vs 2024
€ 36,980 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 239,617
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 119,998
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,283,258 | € 1,225,680 | € 1,333,394 | € 1,812,434 | ▲ 36% |
| Profit after taxes | € 9,046 | € 19,927 | € 3,333 | € 8,499 | ▲ 155% |
| Equity | € 1,075,052 | € 1,094,979 | € 1,098,313 | € 1,106,811 | ▲ 1% |
| Total debts | € 224,339 | € 484,345 | € 419,262 | € 691,892 | ▲ 65% |
| Cash | € 41,930 | € 15,316 | € 188,820 | € 49,311 | ▼ 74% |
| Land & buildings | € 34,441 | € 33,863 | € 33,863 | € 33,863 | |
| Retained profit | € 550,052 | € 569,979 | € 573,313 | € 581,811 | ▲ 1% |
| Bank debt | € 95,642 | € 327,639 | € 99,106 | € 331,492 | ▲ 234% |
| Balance sheet total | € 1,299,391 | € 1,579,325 | € 1,517,574 | € 1,798,704 | ▲ 19% |
| Employees (FTE) | 23.2 | 18.1 | 19.6 | 26.3 | ▲ 6.7 |
Key figures of TRAVAUX INDUSTRIELS WALLONS, 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 INDUSTRIELS WALLONS?
What happened at TRAVAUX INDUSTRIELS WALLONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Alain Mathieu stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 8,499 (▲ 155% vs 2024). Source: NBB ↗
- Alain Mathieu became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Charleroi. KBO
In short
From € 9,046 profit in 2022 to € 8,499 profit in 2025.
Paid € 48,610 in corporate taxes since 2022.
Best year ever: 2023, with € 19,927 profit.
On average € 68,900 of value added per employee in 2025.
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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 stake of Entreprises générales Paul Mathieu comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRAVAUX INDUSTRIELS WALLONSThe shares are held by Entreprises générales Paul Mathieu (48.1%).
Directors
According to the 2025 annual accounts
Alain Mathieu
Director
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Champeau 8
6061 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.062.172
- VAT number
- BE 0408.062.172
- Registered office
- Rue Champeau 8, 6061 Charleroi
- Names & denominations
- TRAVAUX INDUSTRIELS WALLONS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1971
- Peppol
- Active · Active since 20 Feb 2026
- Contact
- [email protected]
- Activities · NACE
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