Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
88 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS from Binche, company number BE0459515229, closed financial year 2025 with a result of € -603,542 after tax. For that financial year COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS recorded revenue of € 8.9 million and equity of € 28.5 million. Compared with financial year 2024, the result moved from € 2.1 million to € -603,542. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 28.5 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -603,542
▼ still € 2.1 million profit in 2024
Profit after tax over the fiscal year.
€ 856,942
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23.4 million.
People and assets in 2025
72.3
▲ 8.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 6 million
▲ 11% vs 2024
€ 83,500 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.
Debts at end 2025
€ 15.2 million
▼ 6% vs 2024
€ 2.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.1 million
▲ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 157 days on average.
€ 639,217
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,857,962 | € 5,830,833 | € 7,345,726 | € 8,872,853 | ▲ 21% |
| Profit after taxes | € -94,286 | € 1,222 | € 2,110,595 | € -603,542 | ▼ € 2.7 million |
| Equity | € 29,865,935 | € 29,867,156 | € 29,120,609 | € 28,517,066 | ▼ 2% |
| Total debts | € 36,818,071 | € 43,734,175 | € 58,990,608 | € 62,347,041 | ▲ 6% |
| Cash | € 1,456,030 | € 2,105,415 | € 925,365 | € 856,942 | ▼ 7% |
| Retained profit | € 24,765,935 | € 24,767,156 | € 24,020,609 | € 23,417,066 | ▼ 3% |
| Dividend | € 0 | € 0 | € 2,857,143 | € 0 | ▼ 100% |
| Bank debt | € 5,064,002 | € 4,878,240 | € 16,263,777 | € 15,240,666 | ▼ 6% |
| Balance sheet total | € 66,684,006 | € 73,601,331 | € 88,111,217 | € 90,864,108 | ▲ 3% |
| Employees (FTE) | 41.4 | 44.1 | 63.9 | 72.3 | ▲ 8.4 |
Key figures of COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS, 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 COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS?
What happened at COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 603,543 (▼ € 2.7 million vs 2024). filed late Source: NBB ↗
- Benoît SOENEN stepped down as director. NBB
- Christophe WANTY stepped down as director. NBB
- Benoît SOENEN became a director. NBB
- Christophe WANTY became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,286 loss in 2022 to € 603,543 loss in 2025.
Paid € 309,196 in corporate taxes since 2022.
Best year ever: 2024, with € 2.1 million profit.
Paid out € 2.9 million in dividends to the owners in total.
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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
The shares are held by Christophe WANTY (50%) and Benoit SOENEN (50%). It owns 100% of FONCIER INVEST, 100% of WANTY ACADEMY, 100% of MDW DECONSTUCTION, 100% of WARNANT, 100% of VRM and 100% of ETABLISSEMENTS MAURICE WANTY itself.
Directors
According to the 2025 annual accounts
Benoît SOENEN
Managing director
Also active at: Etablissements Maurice Wanty, SCOLAS, Tarmacs et Agrégats, Ceramat, Wanty Energie, IMMO SPRIMONT
since 2020 · until 2026
Christophe WANTY
Managing director
Also active at: SCOLAS, JACQUES EXPLOITATIONS, Société Générale de Cautionnement - Algemene Borgstellingen, INGENIERIE ET CONSTRUCTION MASSET, ANCIENS ETABLISSEMENTS HENRI DEBLIQUIT, ETS E. RONVEAUX, Ceramat, WANTY ACADEMY +14 more
since 2020 · until 2026
Shareholders
Christophe WANTY
50%
Benoit SOENEN
50%
Participations
100%
100%
100%
100%
100%
100%
WANTY SAS
87.5%
68.4%
6.5%
Establishments
Establishment units
Physical locations of this company
Rue des Mineurs(PER) 25
7134 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 88 companies are registered at this address.
All companies at this address →Etablissements Maurice Wanty same network
€ 197 million revenue · 2025
SCOLAS same network
€ 124,123 gross margin · 2025
Tarmacs et Agrégats same network
€ 12.5 million revenue · 2025
ANCIENS ETABLISSEMENTS HENRI DEBLIQUIT same network
€ 16 million revenue · 2025
WANTY ACADEMY same network
€ 214,043 revenue · 2025
+83 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.515.229
- VAT number
- BE 0459.515.229
- Registered office
- Rue des Mineurs(PER) 25, 7134 Binche
- Names & denominations
- COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS · COFITRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1996
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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