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 33 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TRAVAGRI from Rouvroy, company number BE0809627128, closed financial year 2026 with a result of € -11,367 after tax. For that financial year TRAVAGRI recorded a gross margin of € 87,312 and equity of € 22,681. Compared with financial year 2025, the result moved from € 7,826 to € -11,367. 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 September 1, 2026.
€ 22,681
▼ 35% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,367
▼ still € 7,826 profit in 2025
Profit after tax over the fiscal year.
€ 13,231
▲ 249% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,018.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,069
▼ 1% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,176
▼ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 50,255
▼ 42% vs 2025
€ 20,104 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,395
▲ 88% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,532
▲ 13% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 88,624 | € 69,535 | € 102,981 | € 87,312 | ▼ 15% |
| Profit after taxes | € 20,256 | € -7,221 | € 7,826 | € -11,367 | ▼ € 19,193 |
| Equity | € 30,381 | € 27,754 | € 34,815 | € 22,681 | ▼ 35% |
| Total debts | € 140,864 | € 158,167 | € 160,848 | € 145,678 | ▼ 9% |
| Cash | € 22,439 | € 5,907 | € 3,794 | € 13,231 | ▲ 249% |
| Retained profit | € 11,781 | € 4,560 | € 12,386 | € 1,018 | ▼ 92% |
| Bank debt | € 82,015 | € 82,891 | € 87,132 | € 50,255 | ▼ 42% |
| Balance sheet total | € 171,245 | € 185,921 | € 195,663 | € 168,359 | ▼ 14% |
Key figures of TRAVAGRI, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TRAVAGRI?
What happened at TRAVAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 11,367 (▼ € 19,193 vs 2025). Source: NBB ↗
- New establishment in Rouvroy. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,256 profit in 2023 to € 11,367 loss in 2026.
Best year ever: 2023, with € 20,256 profit.
Management
Behind TRAVAGRI is Philippe Barthe.
Directors
According to the 2026 annual accounts
Philippe Barthe
Director
Establishments
Establishment units
Physical locations of this company
Rue de Mathon,Dampicourt 18
6767 Rouvroy
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
- 0809.627.128
- VAT number
- BE 0809.627.128
- Registered office
- Rue de Mathon,Dampicourt 18, 6767 Rouvroy
- Names & denominations
- TRAVAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2009
- Peppol
- Active · Active since 6 May 2026
- Contact
- [email protected]
- Activities · NACE
Bouwrijp maken van terreinen
Bouw van autowegen en andere wegen