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.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRAVAUX LERNOULD & FILS from Frameries, company number BE0873930606, closed financial year 2025 with a result of € -8,401 after tax. For that financial year TRAVAUX LERNOULD & FILS recorded a gross margin of € 181,112 and equity of € 37,613. Compared with financial year 2024, the result moved from € -25,112 to € -8,401. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 37,613
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,401
▲ 67 % less loss than in 2024
Profit after tax over the fiscal year.
€ 8,681
▲ 79% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 31,413.
People and assets in 2025
2
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 113,296
▲ 77% vs 2024
€ 56,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,694
▼ 56% vs 2024
Of which on lease € 39,909.
Debts at end 2025
€ 49,424
▼ 47% vs 2024
Loans from banks and other lenders, long and short.
€ 8,142
▼ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,383 | € 140,176 | € 115,623 | € 181,112 | ▲ 57% |
| Profit after taxes | € 30,241 | € 8,903 | € -25,112 | € -8,401 | ▲ € 16,711 |
| Equity | € 62,224 | € 71,127 | € 46,015 | € 37,613 | ▼ 18% |
| Total debts | € 273,037 | € 202,361 | € 164,147 | € 58,066 | ▼ 65% |
| Cash | € 15,223 | € 1,935 | € 4,849 | € 8,681 | ▲ 79% |
| Retained profit | € 56,024 | € 64,927 | € 39,815 | € 31,413 | ▼ 21% |
| Bank debt | € 225,613 | € 135,168 | € 92,665 | € 49,424 | ▼ 47% |
| Balance sheet total | € 335,261 | € 273,488 | € 210,161 | € 95,680 | ▼ 54% |
| Employees (FTE) | 1 | 1 | 1.2 | 2 | ▲ 0.8 |
Key figures of TRAVAUX LERNOULD & FILS, 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 TRAVAUX LERNOULD & FILS?
What happened at TRAVAUX LERNOULD & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,401. Source: NBB ↗
- A&G MANAGEMENT SRL became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Dour. KBO
In short
From € 30,241 profit in 2022 to € 8,401 loss in 2025.
Best year ever: 2022, with € 30,241 profit.
On average € 90,600 of value added per employee in 2025.
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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 TRAVAUX LERNOULD & FILS is A&G MANAGEMENT SRL. The shares are held by A&G MANAGEMENT.
Directors
According to the 2025 annual accounts
Director · represented by LERNOULD GUILLAUME
Also active at: TERRASSEMENTS LERNOULD & FILS, PLAISIR EXTERIEUR, TRANSPORTS LERNOULD & FILS
since 2010
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Baudouin 39
7080 Frameries
Rue de la Machine à Feu 3
7370 Dour
Active since 18 May 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0873.930.606
- VAT number
- BE 0873.930.606
- Registered office
- Rue Baudouin 39, 7080 Frameries
- Names & denominations
- TRAVAUX LERNOULD & FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Slopen van gebouwen
Verhuur van overige transportmiddelen voor vervoer te land
Slopen
Verhuur en lease van vrachtwagens