Financials
Financial year 2025
LLOYD TRAVAUX from Ferrières, company number BE0792947185, closed financial year 2025 with a result of € 2,063 after tax. For that financial year LLOYD TRAVAUX recorded a gross margin of € 16,731 and equity of € 54,716. Compared with financial year 2024, the result moved from € 14,208 to € 2,063. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ 54,716
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,063
▼ 85% vs 2024
Profit after tax over the fiscal year.
€ 1,932
▲ 30% 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 € 49,716.
People and assets in 2025
€ 5,292
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,505
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 96,845 | € 27,675 | € 16,731 | ▼ 40% |
| Profit after taxes | € 57,245 | € 14,208 | € 2,063 | ▼ 85% |
| Equity | € 38,445 | € 52,653 | € 54,716 | ▲ 4% |
| Total debts | € 19,650 | € 16,064 | € 7,529 | ▼ 53% |
| Cash | € 13,035 | € 1,491 | € 1,932 | ▲ 30% |
| Retained profit | € 33,445 | € 47,653 | € 49,716 | ▲ 4% |
| Dividend | € 23,800 | € 0 | € 0 | |
| Balance sheet total | € 58,095 | € 68,717 | € 62,245 | ▼ 9% |
Key figures of LLOYD TRAVAUX, fiscal years 2023 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 LLOYD TRAVAUX?
What happened at LLOYD 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 € 2,063 (▼ 85% vs 2024). filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,245 profit in 2023 to € 2,063 profit in 2025.
Paid € 27,303 in corporate taxes since 2023.
Best year ever: 2023, with € 57,245 profit.
Paid out € 23,800 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Bosson 10
4190 Ferrières
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.947.185
- VAT number
- BE 0792.947.185
- Registered office
- Bosson 10, 4190 Ferrières
- Names & denominations
- LLOYD TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2022
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Afvalwaterafvoer
Bouw van rioleringen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Detailhandel in overige bouwmaterialen, neg