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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Travaux & Immo 2000 from Waremme, company number BE0426961732, closed financial year 2025 with a result of € 3,490 after tax. For that financial year Travaux & Immo 2000 recorded a gross margin of € 69,549 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 112,505 to € 3,490. The company is profitable. 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 30, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,490
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 105,602
▲ € 87,699 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 € 1.2 million.
People and assets in 2025
€ 98,813
Of which on lease € 98,813.
Debts at end 2025
€ 241,802
▲ 31% vs 2024
€ 35,706 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 65
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,026
▼ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,341 | € 69,705 | € 215,452 | € 69,549 | ▼ 68% |
| Profit after taxes | € -3,693 | € 5,338 | € 112,505 | € 3,490 | ▼ 97% |
| Equity | € 1,087,912 | € 1,093,250 | € 1,205,755 | € 1,209,245 | |
| Total debts | € 984,479 | € 938,540 | € 747,802 | € 903,018 | ▲ 21% |
| Cash | € 2,356 | € 2,315 | € 17,903 | € 105,602 | ▲ € 87,699 |
| Land & buildings | € 1,319,571 | € 1,268,287 | € 1,216,858 | € 1,184,973 | ▼ 3% |
| Retained profit | € 1,067,912 | € 1,073,250 | € 1,185,755 | € 1,189,245 | |
| Bank debt | € 226,636 | € 205,779 | € 184,508 | € 241,802 | ▲ 31% |
| Balance sheet total | € 2,072,391 | € 2,031,790 | € 1,993,735 | € 2,150,663 | ▲ 8% |
Key figures of Travaux & Immo 2000, 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 & Immo 2000?
What happened at Travaux & Immo 2000 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,490 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,693 loss in 2022 to € 3,490 profit in 2025.
Paid € 47 in corporate taxes since 2022.
Best year ever: 2024, with € 112,505 profit.
Management
Behind Travaux & Immo 2000 are Romain Denis and Guillaume Denis. The same people are also behind PubBoost 2000. Romain Denis is also behind Fiduciaire 2000.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Huy 273
4300 Waremme
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
- 0426.961.732
- VAT number
- BE 0426.961.732
- Registered office
- Rue de Huy 273, 4300 Waremme
- Names & denominations
- Travaux & Immo 2000
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 1985
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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