Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MS TRAVAUX from Dinant, company number BE0755913575, closed financial year 2025 with a result of € 66,087 after tax. For that financial year MS TRAVAUX recorded a gross margin of € 138,567 and equity of € 285,595. Compared with financial year 2024, the result moved from € 81,486 to € 66,087. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 285,595
▲ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,087
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 21,956
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 254,483.
People and assets in 2025
€ 20,317
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 241,838
▼ 13% vs 2024
€ 38,748 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 110,090
▲ € 101,573 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,246
▲ 33% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 40,854 | € 94,901 | € 138,936 | € 138,567 | |
| Profit after taxes | € 23,957 | € 54,374 | € 81,486 | € 66,087 | ▼ 19% |
| Equity | € 62,534 | € 116,909 | € 198,395 | € 285,595 | ▲ 44% |
| Total debts | € 57,974 | € 57,054 | € 306,892 | € 597,868 | ▲ 95% |
| Cash | € 28,853 | € 70,969 | € 38,859 | € 21,956 | ▼ 44% |
| Land & buildings | - | € 6,485 | € 326,044 | € 747,205 | ▲ 129% |
| Retained profit | € 52,534 | € 106,909 | € 188,395 | € 254,483 | ▲ 35% |
| Bank debt | € 43,657 | € 41,753 | € 277,074 | € 241,838 | ▼ 13% |
| Balance sheet total | € 120,509 | € 173,963 | € 505,288 | € 883,464 | ▲ 75% |
Key figures of MS 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 31 July 2027.
What happened to MS TRAVAUX?
What happened at MS 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 € 66,087 (▼ 19% vs 2024). Source: NBB ↗
- MAAN HOURMIS MATE became a director. NBB
- New establishment in Dinant. KBO
- SYLVIE ADAM became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,957 profit in 2022 to € 66,087 profit in 2025.
Paid € 54,484 in corporate taxes since 2022.
Best year ever: 2024, with € 81,486 profit.
A new publication or filing at MS TRAVAUX? 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
Behind MS TRAVAUX are SYLVIE ADAM and MAAN HOURMIS MATE. The same people are also behind MS IMMO INVEST.
Directors
According to the 2025 annual accounts
since 2020
since 2021
Establishments
Establishment units
Physical locations of this company
Avenue Franchet-d'Esperey 61
5500 Dinant
Rue du Clairon 16
5503 Dinant
Active since 8 October 2020
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.
Details
- Company number
- 0755.913.575
- VAT number
- BE 0755.913.575
- Registered office
- Avenue Franchet-d'Esperey 61, 5500 Dinant
- Names & denominations
- MS TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2020
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- [email protected]
- Activities · NACE
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