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 23.4 to 20.3.
Financials
Financial year 2025
TRAVAUX & RENOVATIONS from Herstal, company number BE0424298487, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year TRAVAUX & RENOVATIONS recorded a gross margin of € 2.7 million and equity of € 4.6 million. Compared with financial year 2024, the result moved from € 1 million to € 1.1 million. 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 June 23, 2026.
€ 4.6 million
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 287,830 paid out
25 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
20.3
▼ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 875,138
▼ 26% vs 2024
€ 43,100 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.
€ 81,410
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,165
▼ 63% vs 2024
€ 61,871 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 687,224
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,401
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,108,808 | € 2,431,272 | € 2,909,352 | € 2,664,343 | ▼ 8% |
| Profit after taxes | € 534,719 | € 640,531 | € 1,048,195 | € 1,138,955 | ▲ 9% |
| Equity | € 2,438,218 | € 2,928,561 | € 3,782,240 | € 4,632,866 | ▲ 22% |
| Total debts | € 1,740,115 | € 1,746,526 | € 1,493,590 | € 1,200,265 | ▼ 20% |
| Cash | € 1,468,079 | € 2,331,859 | € 885,851 | € 1,430,442 | ▲ 61% |
| Land & buildings | € 1,164,469 | € 1,102,015 | € 1,703,722 | € 1,608,039 | ▼ 6% |
| Retained profit | € 2,285,032 | € 2,769,893 | € 3,628,088 | € 4,479,213 | ▲ 23% |
| Dividend | € 0 | € 160,800 | € 190,000 | € 287,830 | ▲ 51% |
| Bank debt | € 450,675 | € 288,520 | € 179,928 | € 66,165 | ▼ 63% |
| Balance sheet total | € 4,178,857 | € 4,680,131 | € 5,279,895 | € 5,836,188 | ▲ 11% |
| Employees (FTE) | 23 | 23.4 | 21.9 | 20.3 | ▼ 1.6 |
Key figures of TRAVAUX & RENOVATIONS, 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 & RENOVATIONS?
What happened at TRAVAUX & RENOVATIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 9% vs 2024). Source: NBB ↗
- Anne-Marie BRIXHE became a director. NBB
- Jean-Marie, Servais, Rég DAUMEN became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 534,719 profit in 2022 to € 1.1 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
On average € 131,200 of value added per employee in 2025.
A new publication or filing at TRAVAUX & RENOVATIONS? We notify you, reason included.
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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
Behind TRAVAUX & RENOVATIONS are Anne-Marie BRIXHE and Jean-Marie, Servais, Rég DAUMEN. The shares are held by Jean-Marie DAUMEN (95.5%) and Anne-Marie BRIXHE (4.6%).
Directors
According to the 2025 annual accounts
Anne-Marie BRIXHE
Director
Owns 4.6% directly
since 2024
Jean-Marie, Servais, Rég DAUMEN
Director
since 2008
Shareholders
Jean-Marie DAUMEN
95.5%
Anne-Marie BRIXHE · director
4.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Ind. des Hauts Sarts, 4e av 73
4040 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
travaux-renovations.com
Registered
2017-04-05
Registrar
OVH sas
Expires
2026-04-05
Website info
Features
Security
Details
- Company number
- 0424.298.487
- VAT number
- BE 0424.298.487
- Registered office
- Parc Ind. des Hauts Sarts, 4e av 73, 4040 Herstal
- Names & denominations
- TRAVAUX & RENOVATIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 1983
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Schilderen van gebouwen
Schilderen
Overige gespecialiseerde bouwactiviteiten, neg
Plaatsen van vloerbedekking en wandbekleding van hout
Overige gespecialiseerde werkzaamheden in de bouw
Plaatsen van vloerbedekking van hout of andere materialen
Overige gespecialiseerde bouwwerkzaamheden