Financials
Financial year 2025
TRAVAUX STEPHANOIS from Court-Saint-Etienne, company number BE0434784583, closed financial year 2025 with a result of € 263,710 after tax. For that financial year TRAVAUX STEPHANOIS recorded a gross margin of € 314,765 and equity of € 207,440. Compared with financial year 2024, the result moved from € 184,725 to € 263,710. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 207,440
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 263,710
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 465,901
▼ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 380,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,732
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,330
▼ 21% 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.
€ 2,285
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 740,291 | € 582,252 | € 499,917 | € 314,765 | ▼ 37% |
| Profit after taxes | € 340,352 | € 262,463 | € 184,725 | € 263,710 | ▲ 43% |
| Equity | € 239,541 | € 322,004 | € 323,729 | € 207,440 | ▼ 36% |
| Total debts | € 892,183 | € 403,235 | € 520,017 | € 383,985 | ▼ 26% |
| Cash | € 466,339 | € 361,313 | € 583,717 | € 465,901 | ▼ 20% |
| Retained profit | € 177,193 | € 259,656 | € 261,382 | € 145,092 | ▼ 44% |
| Dividend | € 600,000 | € 180,000 | € 183,000 | € 380,000 | ▲ 108% |
| Bank debt | € 78,274 | € 29,244 | € 7,334 | € 0 | ▼ 100% |
| Balance sheet total | € 1,131,725 | € 725,239 | € 843,746 | € 591,425 | ▼ 30% |
| Employees (FTE) | 5 | 3.7 | 3 | - |
Key figures of TRAVAUX STEPHANOIS, 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 STEPHANOIS?
What happened at TRAVAUX STEPHANOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 263,710 (▲ 43% vs 2024). Source: NBB ↗
- New establishment in Court-Saint-Etienne. KBO
- Start of the company according to the CBE. KBO
In short
From € 340,352 profit in 2022 to € 263,710 profit in 2025.
Paid € 258,462 in corporate taxes since 2022.
Best year ever: 2022, with € 340,352 profit.
On average € 166,600 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Avenue des Métallurgistes 7
1490 Court-Saint-Etienne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0434.784.583
- VAT number
- BE 0434.784.583
- Registered office
- Avenue des Métallurgistes 7, 1490 Court-Saint-Etienne
- Names & denominations
- TRAVAUX STEPHANOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 1988
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Landschapsverzorging
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Overige gespecialiseerde bouwwerkzaamheden