Financials
Financial year 2024
Worth noting
- More debts than assets in the latest financial year.
- Little cash and receivables against the short-term debts.
Gross margin
€ 250,118
▼ 38% vs 2023
Profit
Caution€ -170,285
▼ 13463% vs 2023
Debts
High€ 835,488
▲ 13% vs 2023
TRAVHYMAT from Liège, company number BE0736983333, closed financial year 2024 with a result of € -170,285 after tax. For that financial year TRAVHYMAT recorded a gross margin of € 250,118 and equity of € -295,010. Compared with financial year 2023, the result moved from € 1,274 to € -170,285. 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 April 4, 2025.
What happened at TRAVHYMAT?
What happened at TRAVHYMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 170,285 (▼ 13463% vs 2023). Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,854 loss in 2021 to € 170,285 loss in 2024.
Paid € 1,070 in corporate taxes since 2021.
Best year ever: 2023, with € 1,274 profit.
On average € 36,200 of value added per employee in 2024.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind TRAVHYMAT is TRAVHOLDING. TRAVHOLDING is also behind TRAVHYDRO BELGIQUE, TVO LOGISTICS and TRAVHYSTOR.
Directors
According to the 2024 annual accounts
Director · represented by CARRIERE JOEFREY
Also active at: TRAVHYDRO BELGIQUE, TVO LOGISTICS, TRAVHYSTOR
Establishments
Establishment units
Physical locations of this company
Place de Bronckart 1
4000 Liège
Parc Ind. des Hauts Sarts, 1e av 26
4040 Herstal
Active since 31 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
EUROPLEX
S.C.S. MARC LOSSON
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€ 2.7 million revenue · 2021
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€ 710,938 revenue · 2025
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Details
- Company number
- 0736.983.333
- VAT number
- BE 0736.983.333
- Registered office
- Place de Bronckart 1, 4000 Liège
- Names & denominations
- TRAVHYMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 31 October 2019
- Peppol
- Not registered
- Activities · NACE
Groothandel in overige bouwmaterialen
Vervaardiging van metalen constructiewerken en delen daarvan
Overige gespecialiseerde bouwactiviteiten, neg
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwwerkzaamheden