Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
TRAVHYDRO BELGIQUE from Herstal, company number BE0648876946, closed financial year 2024 with a result of € -1.5 million after tax. For that financial year TRAVHYDRO BELGIQUE recorded a gross margin of € 850,947 and equity of € -1.8 million. Compared with financial year 2023, the result moved from € -496,720 to € -1.5 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2025.
€ -1.8 million
▼ € 1.5 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.5 million
▼ 199 % more loss than in 2023
Profit after tax over the fiscal year.
€ 69,562
▲ 101% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2 million.
People and assets in 2024
30.4
▲ 0.9 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 7% vs 2023
€ 60,000 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.
€ 1.3 million
▼ 8% vs 2023
Of which on lease € 1.3 million.
Debts at end 2024
€ 2 million
▼ 11% vs 2023
€ 331,087 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.2 million
▲ 88% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 638,853
▲ 94% vs 2023
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 1,404,596 | € 1,763,236 | € 1,497,517 | € 850,947 | ▼ 43% |
| Profit after taxes | € 706 | € 9,942 | € -496,720 | € -1,482,725 | ▼ € 986,005 |
| Equity | € 138,387 | € 148,329 | € -348,390 | € -1,831,115 | ▼ € 1.5 million |
| Total debts | € 1,324,066 | € 3,191,704 | € 3,246,468 | € 3,908,708 | ▲ 20% |
| Cash | € 121,665 | € 152,412 | € 34,616 | € 69,562 | ▲ 101% |
| Retained profit | € -61,613 | € -51,671 | € -548,390 | € -2,031,115 | ▼ € 1.5 million |
| Bank debt | € 601,689 | € 2,305,674 | € 2,208,377 | € 1,975,936 | ▼ 11% |
| Balance sheet total | € 1,462,453 | € 3,340,034 | € 2,898,078 | € 2,077,592 | ▼ 28% |
| Employees (FTE) | 29.4 | 30.1 | 29.5 | 30.4 | ▲ 0.9 |
Key figures of TRAVHYDRO BELGIQUE, 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 TRAVHYDRO BELGIQUE?
What happened at TRAVHYDRO BELGIQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRAVHYDRO BELGIQUE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 1.5 million. Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 706 profit in 2021 to € 1.5 million loss in 2024.
Paid € 6,184 in corporate taxes since 2021.
Best year ever: 2022, with € 9,942 profit.
On average € 28,000 of value added per employee in 2024.
A new publication or filing at TRAVHYDRO BELGIQUE? We notify you, reason included.
Follow TRAVHYDRO BELGIQUEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TRAVHYDRO BELGIQUE is TRAVHOLDING SRL. TRAVHOLDING SRL is also behind TVO LOGISTICS, TRAVHYMAT and TRAVHYSTOR.
Directors
According to the 2024 annual accounts
Director · represented by Joefrey Carriere
Also active at: TVO LOGISTICS, TRAVHYMAT, TRAVHYSTOR
Establishments
Establishment units
Physical locations of this company
Rue de l'Abbaye 8
4040 Herstal
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
O2SWITCH, FR
Website info
Features
Security
Details
- Company number
- 0648.876.946
- VAT number
- BE 0648.876.946
- Registered office
- Rue de l'Abbaye 8, 4040 Herstal
- Names & denominations
- TRAVHYDRO BELGIQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 22 February 2016
- Peppol
- Not registered
- Contact
- travhydro.be
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw