Financials
Financial year 2025
TECHNIQUES et VALORISATION du BOIS from Bastogne, company number BE0454827357, closed financial year 2025 with a result of € 879,794 after tax. For that financial year TECHNIQUES et VALORISATION du BOIS recorded a gross margin of € 3.9 million and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 683,842 to € 879,794. 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 21, 2026.
€ 2.4 million
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 879,794
▲ 29% vs 2024
Profit after tax over the fiscal year.
€ 951,612
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 295,000 paid out
34 % of the profit went to the shareholders, mostly to LS FINANCES SRL (100 % of the shares). That is where the money ends up.
People and assets in 2025
45.6
▲ 5.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.6 million
▲ 16% vs 2024
€ 56,300 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.
€ 211,749
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 931,813
▲ 28% vs 2024
€ 98,649 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 875,684
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 172,677
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,741,564 | € 2,834,242 | € 3,212,904 | € 3,920,269 | ▲ 22% |
| Profit after taxes | € 374,675 | € 409,093 | € 683,842 | € 879,794 | ▲ 29% |
| Equity | € 1,348,447 | € 1,462,539 | € 1,851,382 | € 2,436,176 | ▲ 32% |
| Total debts | € 2,339,829 | € 1,742,836 | € 2,375,138 | € 2,275,627 | ▼ 4% |
| Cash | € 398,859 | € 465,689 | € 516,488 | € 951,612 | ▲ 84% |
| Retained profit | € 1,286,000 | € 1,400,093 | € 1,788,935 | € 2,373,729 | ▲ 33% |
| Dividend | € 295,000 | € 295,000 | € 295,000 | € 295,000 | |
| Bank debt | € 674,035 | € 486,310 | € 730,181 | € 931,813 | ▲ 28% |
| Balance sheet total | € 3,688,275 | € 3,205,375 | € 4,226,519 | € 4,711,803 | ▲ 11% |
| Employees (FTE) | 42.3 | 43.9 | 40 | 45.6 | ▲ 5.6 |
Key figures of TECHNIQUES et VALORISATION du BOIS, 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 TECHNIQUES et VALORISATION du BOIS?
What happened at TECHNIQUES et VALORISATION du BOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 879,794 (▲ 29% vs 2024). filed late Source: NBB ↗
- Lionel SCHUTZ became a director. NBB
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 374,675 profit in 2022 to € 879,794 profit in 2025.
Paid € 546,728 in corporate taxes since 2022.
Best year ever: 2025, with € 879,794 profit.
On average € 86,000 of value added per employee in 2025.
Management
Behind TECHNIQUES et VALORISATION du BOIS are LS FINANCES SRL and Lionel SCHUTZ. The shares are held by LS FINANCES SRL (100%).
Directors
According to the 2025 annual accounts
Director · represented by Lionel SCHUTZ
since 2011
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Arbre 20
6600 Bastogne
Rue du Fortin 30
6600 Bastogne
Active since 13 April 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0454.827.357
- VAT number
- BE 0454.827.357
- Registered office
- Rue de l'Arbre 20, 6600 Bastogne
- Names & denominations
- TECHNIQUES et VALORISATION du BOIS · T.V.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 1995
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- tvb.be [email protected] 061213631
- Activities · NACE
Vervaardiging van ander schrijn- en timmerwerk
Exploitatie van bossen
Bosexploitatie
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Ondersteunende diensten in verband met de bosbouw
Diensten verwant aan de bosbouw en de bosexploitatie
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