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 62 % of short-term debt in 2022; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE from Charleroi, company number BE0463081166, closed financial year 2022 with a result of € 98,909 after tax. For that financial year SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE recorded a gross margin of € 3 million and equity of € 147,493. Compared with financial year 2021, the result moved from € -207,623 to € 98,909. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 25, 2024.
€ 147,493
▲ 204% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,909
▲ still € 207,623 loss in 2021
Profit after tax over the fiscal year.
€ 161,281
▼ 45% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -102,507.
People and assets in 2022
57.2
▲ 7.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 23% vs 2021
€ 48,400 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.
€ 19,654
▼ 47% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 929,432
▼ 9% vs 2021
Loans from banks and other lenders, long and short.
€ 2.1 million
▼ 8% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 358,287
▼ 4% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 2,220,277 | € 2,979,632 | ▲ 34% |
| Profit after taxes | € -207,623 | € 98,909 | ▲ € 306,532 |
| Equity | € 48,584 | € 147,493 | ▲ 204% |
| Total debts | € 4,118,998 | € 3,909,539 | ▼ 5% |
| Cash | € 292,434 | € 161,281 | ▼ 45% |
| Retained profit | € -201,416 | € -102,507 | ▲ € 98,909 |
| Bank debt | € 1,026,388 | € 929,432 | ▼ 9% |
| Balance sheet total | € 4,167,583 | € 4,057,033 | ▼ 3% |
| Employees (FTE) | 50 | 57.2 | ▲ 7.2 |
Key figures of SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE?
What happened at SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- Serge BEGAUX became a director. NBB
- TNL SRL became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 207,623 loss in 2021 to € 98,909 profit in 2022.
Paid € 1,981 in corporate taxes since 2021.
Best year ever: 2022, with € 98,909 profit.
On average € 52,100 of value added per employee in 2022.
A new publication or filing at SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE? We notify you, reason included.
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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 SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE are TNL SRL and Serge BEGAUX. The shares are held by SCTD H SA (100%).
Directors
According to the 2022 annual accounts
Director · represented by Didier DE CONINCK
Also active at: N.G.C., FULL ACCESS, B-MONOPOLE, FC INTERIORS, Goessens Thermique, 1D OPPORTUNITIES REAL ESTATE
since 2020
Serge BEGAUX
Director
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Courcelles 303
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0463.081.166
- VAT number
- BE 0463.081.166
- Registered office
- Chaussée de Courcelles 303, 6041 Charleroi
- Names & denominations
- SOCIETE DE CONSTRUCTION TRAVAUX ET DEPANNAGE · SCTD
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 8 April 1998
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Handelsbemiddeling in meubels, huishoudelijke artikelen en ijzerwaren
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Groothandel in niet-elektrische huishoudelijke artikelen
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Algemene bouw van andere niet-residentiële gebouwen
Activiteiten van interieurarchitecten
Groothandel in kranten, boeken en tijdschriften
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