Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FLTravaux from Eghezée, company number BE0775693558, closed financial year 2025 with a result of € -6,482 after tax. For that financial year FLTravaux recorded a gross margin of € 207,956 and equity of € 14,595. Compared with financial year 2024, the result moved from € -18,545 to € -6,482. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 14,595
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,482
▲ 65 % less loss than in 2024
Profit after tax over the fiscal year.
€ 26,195
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,595.
People and assets in 2025
€ 108,974
▲ 59% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 278,956
▼ 12% vs 2024
Of which on lease € 43,135.
Debts at end 2025
€ 293,089
▼ 9% vs 2024
€ 62,118 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 40,300
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,267
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,702 | € 145,518 | € 159,631 | € 207,956 | ▲ 30% |
| Profit after taxes | € 21,370 | € 13,252 | € -18,545 | € -6,482 | ▲ € 12,063 |
| Equity | € 26,370 | € 39,622 | € 21,077 | € 14,595 | ▼ 31% |
| Total debts | € 338,719 | € 436,331 | € 508,946 | € 475,316 | ▼ 7% |
| Cash | € 51,965 | € 53,492 | € 23,402 | € 26,195 | ▲ 12% |
| Retained profit | € 21,370 | € 34,622 | € 16,077 | € 9,595 | ▼ 40% |
| Bank debt | € 92,968 | € 163,429 | € 321,989 | € 293,089 | ▼ 9% |
| Balance sheet total | € 365,089 | € 475,953 | € 530,023 | € 489,911 | ▼ 8% |
Key figures of FLTravaux, 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 April 2027.
What happened to FLTravaux?
What happened at FLTravaux in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,482. Source: NBB ↗
- New establishment in Eghezée. KBO
- François Lumaye became a director. NBB
- Sandrine Bouche became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,370 profit in 2022 to € 6,482 loss in 2025.
Paid € 6,426 in corporate taxes since 2022.
Best year ever: 2022, with € 21,370 profit.
A new publication or filing at FLTravaux? 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 FLTravaux are François Lumaye and Sandrine Bouche. The same people are also behind Del Thermographie.
Directors
According to the 2025 annual accounts
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Route de Ramillies,Bolinne 153
5310 Eghezée
Route de Ramillies 153
5310 Eghezée
Active since 13 October 2021
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
- 0775.693.558
- VAT number
- BE 0775.693.558
- Registered office
- Route de Ramillies,Bolinne 153, 5310 Eghezée
- Names & denominations
- FLTravaux
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2021
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- [email protected] +32473515715
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Metselwerk
Installatie van isolatie
Bouw van autowegen en andere wegen
Overige zakelijke dienstverlening, neg
Isolatiewerkzaamheden
Uitvoeren van metsel- en voegwerken