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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CR TRAVAUX from Bastogne, company number BE0804478804, closed financial year 2025 with a result of € -31,984 after tax. For that financial year CR TRAVAUX recorded a gross margin of € 28,377 and equity of € -24,366. Compared with financial year 2024, the result moved from € 3,479 to € -31,984. 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 August 26, 2026.
€ -24,366
▼ € 28,045 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,984
▼ still € 3,479 profit in 2024
Profit after tax over the fiscal year.
€ 3,122
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,305.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 156,855
▼ 24% vs 2024
Of which on lease € 85,771.
Debts at end 2025
€ 123,367
▼ 23% vs 2024
€ 37,676 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 12,746
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,235
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 74,638 | € 28,377 | ▼ 62% |
| Profit after taxes | € 3,479 | € -31,984 | ▼ € 35,463 |
| Equity | € 3,679 | € -24,366 | ▼ € 28,045 |
| Total debts | € 245,002 | € 227,997 | ▼ 7% |
| Cash | € 4,771 | € 3,122 | ▼ 35% |
| Land & buildings | - | € 26,593 | |
| Retained profit | € 2,679 | € -29,305 | ▼ € 31,984 |
| Dividend | € 800 | € 0 | ▼ 100% |
| Bank debt | € 161,018 | € 123,367 | ▼ 23% |
| Balance sheet total | € 248,682 | € 203,631 | ▼ 18% |
Key figures of CR TRAVAUX, fiscal years 2024 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 CR TRAVAUX?
What happened at CR TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,984 (▼ € 35,463 vs 2024). filed late Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
- Renaud CLOSQUET became a director. NBB
In short
From € 3,479 profit in 2024 to € 31,984 loss in 2025.
Best year ever: 2024, with € 3,479 profit.
Paid out € 800 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Renaud CLOSQUET
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Michamps 32B
6600 Bastogne
Michamps 32 box B
6600 Bastogne
Active since 2 August 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0804.478.804
- VAT number
- BE 0804.478.804
- Registered office
- Michamps 32B, 6600 Bastogne
- Names & denominations
- CR TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2023
- Peppol
- Active · Active since 20 Oct 2025
- Activities · NACE
Landschapsverzorging
Reparatie en montage van specifieke auto-onderdelen