Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 5 to 3.2.
Financials
Financial year 2025
Travaux et Aménagements from Estinnes, company number BE0413527034, closed financial year 2025 with a result of € 157,600 after tax. For that financial year Travaux et Aménagements recorded a gross margin of € 468,576 and equity of € 188,399. Compared with financial year 2024, the result moved from € 253,370 to € 157,600. The company is profitable. The buffer shrank hard: equity is 76 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 188,399
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 157,600
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 309,381
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 753,888 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.2
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 202,682
▼ 32% vs 2024
€ 63,300 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.
€ 6,598
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 212,396
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 234,877
▲ 71% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 386,629 | € 427,370 | € 744,107 | € 468,576 | ▼ 37% |
| Profit after taxes | € 36,356 | € 41,628 | € 253,370 | € 157,600 | ▼ 38% |
| Equity | € 489,689 | € 541,309 | € 785,501 | € 188,399 | ▼ 76% |
| Total debts | € 364,623 | € 343,907 | € 364,575 | € 1,064,947 | ▲ 192% |
| Cash | € 280,401 | € 117,824 | € 384,923 | € 309,381 | ▼ 20% |
| Land & buildings | € 44,698 | € 42,213 | € 39,728 | € 48,858 | ▲ 23% |
| Retained profit | € 340,952 | € 382,580 | € 635,950 | € 39,663 | ▼ 94% |
| Dividend | € 0 | € 0 | € 0 | € 753,888 | |
| Bank debt | € 80,312 | € 43,479 | € 13,201 | € 0 | ▼ 100% |
| Balance sheet total | € 854,312 | € 885,216 | € 1,150,076 | € 1,253,346 | ▲ 9% |
| Employees (FTE) | 5.4 | 5 | 4.9 | 3.2 | ▼ 1.7 |
Key figures of Travaux et Aménagements, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Travaux et Aménagements?
What happened at Travaux et Aménagements in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 157,600 (▼ 38% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Jurbise. KBO
In short
From € 36,356 profit in 2022 to € 157,600 profit in 2025.
Paid € 211,838 in corporate taxes since 2022.
Best year ever: 2024, with € 253,370 profit.
On average € 146,400 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 GESIMPRO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Travaux et AménagementsBehind Travaux et Aménagements is WILLY LETE. The shares are held by GESIMPRO (100%).
Directors
According to the 2025 annual accounts
WILLY LETE
Manager
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Praile(PEIS) 6
7120 Estinnes
Rue Petite(H) 100
7050 Jurbise
Active since 1 June 1973
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0413.527.034
- VAT number
- BE 0413.527.034
- Registered office
- Rue de la Praile(PEIS) 6, 7120 Estinnes
- Names & denominations
- Travaux et Aménagements
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1973
- Peppol
- Active · Active since 14 Jul 2026
- Activities · NACE
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