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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
GFTRAVAUX from Bertrix, company number BE0665602122, closed financial year 2023 with a result of € 130 after tax. For that financial year GFTRAVAUX recorded a gross margin of € 51,453 and equity of € -864. Compared with financial year 2021, the result moved from € -2,557 to € 130. Profitable, and profit is growing. 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 August 31, 2024.
€ -864
▲ € 1,130 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 130
▲ still € 2,557 loss in 2021
Profit after tax over the fiscal year.
€ 1,893
▼ 56% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -7,064.
People and assets in 2023
€ 28,354
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,024
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 16,391
Loans from banks and other lenders, long and short.
€ 62,644
▼ 8% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 25,239
▲ € 21,827 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 1,183 | € 51,453 | ▲ € 50,270 |
| Profit after taxes | € -2,557 | € 130 | ▲ € 2,687 |
| Equity | € -1,994 | € -864 | ▲ € 1,130 |
| Total debts | € 239,433 | € 184,403 | ▼ 23% |
| Cash | € 4,301 | € 1,893 | ▼ 56% |
| Land & buildings | € 171,838 | € 0 | ▼ 100% |
| Retained profit | € -8,194 | € -7,064 | ▲ € 1,130 |
| Bank debt | € 0 | € 16,391 | |
| Balance sheet total | € 237,439 | € 183,539 | ▼ 23% |
Key figures of GFTRAVAUX, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GFTRAVAUX?
What happened at GFTRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 130. filed late Source: NBB ↗
- New establishment in Vresse-sur-Semois. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,557 loss in 2021 to € 130 profit in 2023.
Best year ever: 2023, with € 130 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Jonction 1
6880 Bertrix
Rue de Bouillon,Sugny 153
5550 Vresse-sur-Semois
Active since 1 December 2016
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
- 0665.602.122
- VAT number
- BE 0665.602.122
- Registered office
- Rue de la Jonction 1, 6880 Bertrix
- Names & denominations
- GFTRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2016
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
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Algemene elektrotechnische installatiewerken
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