Financials
Financial year 2025
TRAVAUX MORETTE from Chiny, company number BE0455791221, closed financial year 2025 with a result of € -49,526 after tax. For that financial year TRAVAUX MORETTE recorded a gross margin of € 53,118 and equity of € 100,484. Compared with financial year 2024, the result moved from € 7,954 to € -49,526. The company made a loss. 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 27, 2026.
€ 100,484
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,526
▼ still € 7,954 profit in 2024
Profit after tax over the fiscal year.
€ 32,510
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,327.
People and assets in 2025
€ 47,188
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,045
▼ 36% vs 2024
€ 35,452 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,097
▲ € 11,913 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 279
▲ € 279 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 | € 69,877 | € 78,495 | € 112,033 | € 53,118 | ▼ 53% |
| Profit after taxes | € 2,236 | € 19,202 | € 7,954 | € -49,526 | ▼ € 57,479 |
| Equity | € 122,854 | € 142,056 | € 150,010 | € 100,484 | ▼ 33% |
| Total debts | € 161,801 | € 101,980 | € 142,027 | € 108,918 | ▼ 23% |
| Cash | € 87,005 | € 57,909 | € 22,937 | € 32,510 | ▲ 42% |
| Land & buildings | € 4,374 | € 4,121 | € 3,877 | € 3,624 | ▼ 7% |
| Retained profit | € 23,696 | € 42,898 | € 50,852 | € 1,327 | ▼ 97% |
| Bank debt | € 118,788 | € 79,620 | € 135,058 | € 86,045 | ▼ 36% |
| Balance sheet total | € 298,291 | € 257,672 | € 305,673 | € 223,038 | ▼ 27% |
Key figures of TRAVAUX MORETTE, 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 MORETTE?
What happened at TRAVAUX MORETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,526 (▼ € 57,479 vs 2024). Source: NBB ↗
- New establishment in Chiny. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,236 profit in 2022 to € 49,526 loss in 2025.
Paid € 794 in corporate taxes since 2022.
Best year ever: 2023, with € 19,202 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Mémartinet,Valansart 37
6810 Chiny
Rue de la Cateleine,Valansart 36
6810 Chiny
Active since 25 August 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.791.221
- VAT number
- BE 0455.791.221
- Registered office
- Rue du Mémartinet,Valansart 37, 6810 Chiny
- Names & denominations
- TRAVAUX MORETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 August 1995
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Bouwrijp maken van terreinen
Overige bouwinstallatie
Grondverzet
Overige bouwinstallatie, n.e.g.