Financials
Financial year 2025
TRAVAUX ET AMENAGEMENTS GENON from Bastogne, company number BE0442379089, closed financial year 2025 with a result of € 24,835 after tax. For that financial year TRAVAUX ET AMENAGEMENTS GENON recorded a gross margin of € 158,635 and equity of € 214,571. Compared with financial year 2024, the result moved from € 4,485 to € 24,835. 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 August 31, 2026.
€ 214,571
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,835
▲ € 20,350 vs 2024
Profit after tax over the fiscal year.
€ 178,943
▲ 18% 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 € 207,134.
People and assets in 2025
€ 93,614
▲ 43% 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.
€ 240
▼ 40% 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.
€ 222,158
▲ € 212,033 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,866
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 133,785 | € 150,319 | € 95,279 | € 158,635 | ▲ 66% |
| Profit after taxes | € 11,892 | € 33,076 | € 4,485 | € 24,835 | ▲ € 20,350 |
| Equity | € 152,175 | € 185,251 | € 189,736 | € 214,571 | ▲ 13% |
| Total debts | € 124,809 | € 133,443 | € 117,196 | € 319,470 | ▲ 173% |
| Cash | € 66,995 | € 157,845 | € 151,166 | € 178,943 | ▲ 18% |
| Land & buildings | - | € 3,012 | € 2,377 | € 1,743 | ▼ 27% |
| Retained profit | € 144,739 | € 177,815 | € 182,300 | € 207,134 | ▲ 14% |
| Balance sheet total | € 276,984 | € 318,695 | € 306,932 | € 534,042 | ▲ 74% |
Key figures of TRAVAUX ET AMENAGEMENTS GENON, 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 ET AMENAGEMENTS GENON?
What happened at TRAVAUX ET AMENAGEMENTS GENON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,835 (▲ € 20,350 vs 2024). filed late Source: NBB ↗
- Benoit GENON became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,892 profit in 2022 to € 24,835 profit in 2025.
Paid € 30,724 in corporate taxes since 2022.
Best year ever: 2023, with € 33,076 profit.
Management
Behind TRAVAUX ET AMENAGEMENTS GENON is Benoit GENON.
Directors
According to the 2025 annual accounts
Benoit GENON
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Rue de la Hesse(Givry) 13
6687 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.379.089
- VAT number
- BE 0442.379.089
- Registered office
- Rue de la Hesse(Givry) 13, 6687 Bastogne
- Names & denominations
- TRAVAUX ET AMENAGEMENTS GENON · T.A.G.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 1990
- Peppol
- Active · Active since 20 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Overige waterbouw
Baggerwerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Waterbouw, muv baggerwerken
Bouw van autowegen en andere wegen