Financials
Financial year 2025
NEW TRAVAUX from Braine-le-Château, company number BE0692551294, closed financial year 2025 with a result of € 194,608 after tax. For that financial year NEW TRAVAUX recorded revenue of € 9.2 million and equity of € 63,238. Compared with financial year 2024, the result moved from € 92,083 to € 194,608. 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 July 1, 2026.
€ 63,238
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 194,608
▲ 111% vs 2024
Profit after tax over the fiscal year.
€ 3,711
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 190,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 145,625
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 63,106
▼ 25% vs 2024
€ 27,822 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.7 million
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 106,630
▲ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 6,137,654 | € 7,898,703 | € 7,849,478 | € 9,231,471 | ▲ 18% |
| Gross margin | € 167,912 | € 144,668 | € 213,072 | € 466,949 | ▲ 119% |
| Profit after taxes | € 94,625 | € 66,876 | € 92,083 | € 194,608 | ▲ 111% |
| Equity | € 199,670 | € 116,546 | € 58,630 | € 63,238 | ▲ 8% |
| Total debts | € 1,006,227 | € 2,134,412 | € 1,732,478 | € 1,996,904 | ▲ 15% |
| Cash | € 71,067 | € 86,160 | € 42,344 | € 3,711 | ▼ 91% |
| Land & buildings | - | - | € 61,500 | € 61,500 | |
| Retained profit | € 193,470 | € 110,346 | € 52,430 | € 57,038 | ▲ 9% |
| Dividend | € 150,000 | € 150,000 | € 150,000 | € 190,000 | ▲ 27% |
| Bank debt | € 0 | € 36,064 | € 83,665 | € 63,106 | ▼ 25% |
| Balance sheet total | € 1,205,898 | € 2,250,958 | € 1,791,108 | € 2,060,142 | ▲ 15% |
Key figures of NEW TRAVAUX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to NEW TRAVAUX?
What happened at NEW TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 194,608 (▲ 111% vs 2024). filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,625 profit in 2022 to € 194,608 profit in 2025.
Paid € 169,779 in corporate taxes since 2022.
Best year ever: 2025, with € 194,608 profit.
Paid out € 640,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Mont Saint-Pont 67B
1440 Braine-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0692.551.294
- VAT number
- BE 0692.551.294
- Registered office
- Rue de Mont Saint-Pont 67B, 1440 Braine-le-Château
- Names & denominations
- NEW TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2018
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Stukadoorswerk
Installatie van isolatie
Proefboren en boren
Algemene reiniging van gebouwen
Isolatiewerkzaamheden