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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2024
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.
€ -295,010
▼ € 170,285 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -170,285
▼ still € 1,274 profit in 2023
Profit after tax over the fiscal year.
€ 13,353
▼ 46% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -345,010.
People and assets in 2024
6.9
▲ 0.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 354,929
▲ 10% vs 2023
€ 51,400 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.
€ 8,093
▼ 44% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 103,838
▼ 51% vs 2023
€ 72,713 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 355,494
▲ 43% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 347,568
▲ 128% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 95,359 | € 314,163 | € 406,418 | € 250,118 | ▼ 38% |
| Profit after taxes | € -162,854 | € -6,384 | € 1,274 | € -170,285 | ▼ € 171,559 |
| Equity | € -119,616 | € -126,000 | € -124,726 | € -295,010 | ▼ € 170,285 |
| Total debts | € 777,969 | € 831,688 | € 740,983 | € 835,488 | ▲ 13% |
| Cash | € 12,448 | € 58,172 | € 24,508 | € 13,353 | ▼ 46% |
| Retained profit | € -169,616 | € -176,000 | € -174,726 | € -345,010 | ▼ € 170,285 |
| Bank debt | € 288,432 | € 319,963 | € 212,608 | € 103,838 | ▼ 51% |
| Balance sheet total | € 658,354 | € 705,688 | € 616,258 | € 540,477 | ▼ 12% |
| Employees (FTE) | 5 | 5.5 | 6.1 | 6.9 | ▲ 0.8 |
Key figures of TRAVHYMAT, 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 TRAVHYMAT?
What happened at TRAVHYMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRAVHYMAT is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2024: loss of € 170,285 (▼ € 171,559 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.
A new publication or filing at TRAVHYMAT? We notify you, reason included.
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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
The stake of TRAVHOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRAVHYMATBehind TRAVHYMAT is TRAVHOLDING. The shares are held by TRAVHOLDING (100%).
Directors
According to the 2024 annual accounts
Director · represented by CARRIERE JOEFREY
Also active at: TRAVHYDRO BELGIQUE, TVO LOGISTICS, TRAVHYSTOR
Shareholders
100%
Participations
No participations in other companies reported.
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
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →EUROPLEX
S.C.S. MARC LOSSON
ASS LEODIUM Avocats
XL Construction
€ 2.7 million revenue · 2021
LVA, société d'avocats
€ 710,938 revenue · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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