Financials
Financial year 2024
STEPHANE LHERMITTE TRAVAUX from Bastogne, company number BE0473498174, closed financial year 2024 with a result of € 14,599 after tax. For that financial year STEPHANE LHERMITTE TRAVAUX recorded a gross margin of € 250,916 and equity of € 534,164. Compared with financial year 2023, the result moved from € 17,228 to € 14,599. The company is profitable. 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 September 26, 2025.
€ 534,164
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,599
▼ 15% vs 2023
Profit after tax over the fiscal year.
€ 17,314
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 489,691.
People and assets in 2024
€ 104,741
▼ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 233,948
▲ 199% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 705,949
▲ 34% vs 2023
€ 93,424 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 99,501
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 39,628
▼ 25% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 198,695 | € 535,036 | € 215,349 | € 250,916 | ▲ 17% |
| Profit after taxes | € -3,366 | € 268,019 | € 17,228 | € 14,599 | ▼ 15% |
| Equity | € 208,436 | € 504,488 | € 520,640 | € 534,164 | ▲ 3% |
| Total debts | € 1,006,441 | € 952,468 | € 779,397 | € 887,384 | ▲ 14% |
| Cash | € 23,791 | € 261,550 | € 37,918 | € 17,314 | ▼ 54% |
| Land & buildings | € 748,838 | € 722,259 | € 694,918 | € 667,577 | ▼ 4% |
| Retained profit | € 189,844 | € 457,864 | € 475,092 | € 489,691 | ▲ 3% |
| Bank debt | € 633,497 | € 564,043 | € 528,425 | € 705,949 | ▲ 34% |
| Balance sheet total | € 1,214,877 | € 1,544,378 | € 1,383,506 | € 1,501,062 | ▲ 8% |
Key figures of STEPHANE LHERMITTE TRAVAUX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to STEPHANE LHERMITTE TRAVAUX?
What happened at STEPHANE LHERMITTE TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 14,599 (▼ 15% vs 2023). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
- Stéphane LHERMITTE became a director. NBB
In short
From € 3,366 loss in 2021 to € 14,599 profit in 2024.
Paid € 20,931 in corporate taxes since 2021.
Best year ever: 2022, with € 268,019 profit.
Management
Behind STEPHANE LHERMITTE TRAVAUX is Stéphane LHERMITTE.
Directors
According to the 2024 annual accounts
Stéphane LHERMITTE
Director
since 2000
Establishments
Establishment units
Physical locations of this company
Rue du Fortin 3
6600 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
- 0473.498.174
- VAT number
- BE 0473.498.174
- Registered office
- Rue du Fortin 3, 6600 Bastogne
- Names & denominations
- STEPHANE LHERMITTE TRAVAUX · S.L.T.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2000
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
Bouw van autowegen en andere wegen
Overige gespecialiseerde bouwwerkzaamheden
Aanleg van pijpleidingen, telecommunicatieleidingen en hoogspanningsleidingen
Baggerwerken
Grondverzet
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