Active · per the CBE, 29 October 2026

MANAGEMENT TRAVAUX SERVICES

BE0838667740

Rechtspersoon Private limited company 1 establishment

MANAGEMENT TRAVAUX SERVICES is a construction company in Profondeville. Private Limited, started on 22 August 2011, 1 establishment.

Rue Pré Mathy(LV) 39 box 2, 5170 Profondeville

Behind the company: Emmanuel NONET.

Active for

15 year, 2 months

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 57 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

MANAGEMENT TRAVAUX SERVICES from Profondeville, company number BE0838667740, closed financial year 2025 with a result of € 145,506 after tax. For that financial year MANAGEMENT TRAVAUX SERVICES recorded a gross margin of € 1 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 265,848 to € 145,506. 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 July 14, 2026.

What it is worth Growing

€ 1.9 million

▲ 8% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 145,506

▼ 45% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 604,479

▲ € 553,764 vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 1.1 million.

People and assets in 2025

Vehicles and equipment

€ 177,669

▼ 31% vs 2024

Of which on lease € 72,059.

Debts at end 2025

Bank debt ≈ 7 years to go

€ 5.7 million

▲ 60% vs 2024

€ 701,915 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.

Owed to suppliers

€ 202,691

▼ 35% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 140,160

▼ 13% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 693,337 € 723,879 € 968,801 € 1,011,869 ▲ 4%
Profit after taxes € 218,542 € 56,967 € 265,848 € 145,506 ▼ 45%
Equity € 1,479,855 € 1,536,823 € 1,802,671 € 1,948,177 ▲ 8%
Total debts € 4,520,284 € 5,026,546 € 4,831,321 € 7,040,927 ▲ 46%
Cash € 17,439 € 130,947 € 50,715 € 604,479 ▲ € 553,764
Land & buildings € 4,379,875 € 4,657,088 € 5,014,551 € 6,530,721 ▲ 30%
Retained profit € 645,225 € 702,193 € 968,041 € 1,113,547 ▲ 15%
Bank debt € 3,169,462 € 3,755,435 € 3,566,713 € 5,709,964 ▲ 60%
Balance sheet total € 6,000,139 € 6,563,369 € 6,633,992 € 8,989,104 ▲ 36%

Key figures of MANAGEMENT TRAVAUX SERVICES, 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 MANAGEMENT TRAVAUX SERVICES?

What happened at MANAGEMENT TRAVAUX SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 145,506 (▼ 45% vs 2024). Source: NBB ↗
  • New establishment in Profondeville. KBO
  • Emmanuel NONET became a director. NBB
  • Start of the company according to the CBE. KBO

In short

From € 218,542 profit in 2022 to € 145,506 profit in 2025.

Paid € 207,578 in corporate taxes since 2022.

Best year ever: 2024, with € 265,848 profit.

Management

Emmanuel NONET
MANAGEMENT TRAVAUX SERVICES

Behind MANAGEMENT TRAVAUX SERVICES is Emmanuel NONET. It owns 100% of Les Campagnes de Wimbosteck and 75% of Les Anciennes Sablières de Châtelet itself.

Directors

According to the 2025 annual accounts

Emmanuel NONET

Director

Also active at: Recymo Wallonie, GENCO, Les Campagnes de Wimbosteck, JUSTIN 3D

since 2011

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Pré Mathy(LV) 39 box 2

5170 Profondeville

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 5 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
0838.667.740
VAT number
BE 0838.667.740
Registered office
Rue Pré Mathy(LV) 39 bus 2, 5170 Profondeville
Names & denominations
MANAGEMENT TRAVAUX SERVICES · MTS
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
22 August 2011
Peppol
Active · Active since 8 Dec 2025
Activities · NACE

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Frequently asked questions

What does MANAGEMENT TRAVAUX SERVICES do?
MANAGEMENT TRAVAUX SERVICES is a construction company in Profondeville. Private Limited, started on 22 August 2011, 1 establishment.
What is the address of MANAGEMENT TRAVAUX SERVICES?
The registered office of MANAGEMENT TRAVAUX SERVICES is located at Rue Pré Mathy(LV) 39 box 2, 5170 Profondeville.
Is MANAGEMENT TRAVAUX SERVICES still active?
Yes. According to the CBE (29 October 2026) MANAGEMENT TRAVAUX SERVICES is active, legal situation “Normale toestand”, started on 22 August 2011.
Is MANAGEMENT TRAVAUX SERVICES registered on Peppol?
Yes, MANAGEMENT TRAVAUX SERVICES is registered on the Peppol network with ID 0208:0838667740.
What is the enterprise number of MANAGEMENT TRAVAUX SERVICES?
The enterprise number of MANAGEMENT TRAVAUX SERVICES is BE0838667740.
When was MANAGEMENT TRAVAUX SERVICES founded?
MANAGEMENT TRAVAUX SERVICES was founded on 22 August 2011.