Financials
Financial year 2025
TRAVAUX PUBLICS HUBAUT from Tournai, company number BE0435626802, closed financial year 2025 with a result of € 126,090 after tax. For that financial year TRAVAUX PUBLICS HUBAUT recorded a gross margin of € 3.2 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 163,554 to € 126,090. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 1.7 million
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,090
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 72,446
▼ 78% 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 € 1.5 million.
People and assets in 2025
41.1
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 9% vs 2024
€ 60,800 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.
€ 529,432
▼ 18% vs 2024
Of which on lease € 284,992.
Debts at end 2025
€ 924,124
▼ 35% vs 2024
€ 337,181 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.8 million
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 270,674
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,561,481 | € 3,024,136 | € 3,038,944 | € 3,157,249 | ▲ 4% |
| Profit after taxes | € 89,597 | € 165,271 | € 163,554 | € 126,090 | ▼ 23% |
| Equity | € 1,365,541 | € 1,430,812 | € 1,594,366 | € 1,720,456 | ▲ 8% |
| Total debts | € 4,761,038 | € 4,222,895 | € 4,182,238 | € 3,531,855 | ▼ 16% |
| Cash | € 292,279 | € 316,917 | € 331,341 | € 72,446 | ▼ 78% |
| Land & buildings | € 737,720 | € 675,880 | € 607,768 | € 553,486 | ▼ 9% |
| Retained profit | € 1,136,628 | € 1,203,413 | € 1,368,481 | € 1,495,354 | ▲ 9% |
| Dividend | € 0 | € 100,000 | € 0 | € 0 | |
| Bank debt | € 839,398 | € 1,109,306 | € 1,432,684 | € 924,124 | ▼ 35% |
| Balance sheet total | € 6,139,447 | € 5,663,018 | € 5,782,359 | € 5,255,612 | ▼ 9% |
| Employees (FTE) | 38.9 | 39.4 | 41.1 | 41.1 |
Key figures of TRAVAUX PUBLICS HUBAUT, 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 PUBLICS HUBAUT?
What happened at TRAVAUX PUBLICS HUBAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,090 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,597 profit in 2022 to € 126,090 profit in 2025.
Paid € 254,074 in corporate taxes since 2022.
Best year ever: 2023, with € 165,271 profit.
On average € 76,800 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
Behind TRAVAUX PUBLICS HUBAUT is BRUNO PETILLON.
Directors
According to the 2025 annual accounts
BRUNO PETILLON
Managing director
Establishments
Establishment units
Physical locations of this company
Grand Chemin(HAV) 288
7531 Tournai
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
- 0435.626.802
- VAT number
- BE 0435.626.802
- Registered office
- Grand Chemin(HAV) 288, 7531 Tournai
- Names & denominations
- TRAVAUX PUBLICS HUBAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 1988
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen
Bouw van rioleringen
Overige gespecialiseerde bouwactiviteiten, neg
Baggerwerken
Overige gespecialiseerde bouwwerkzaamheden