Financials
Financial year 2025
S.M. TRAVAUX from Saint-Hubert, company number BE1012432352, closed financial year 2025 with a result of € 47,533 after tax. For that financial year S.M. TRAVAUX recorded a gross margin of € 148,379 and equity of € 175,077. Compared with financial year 2024, the result moved from € 102,543 to € 47,533. 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 28, 2026.
€ 175,077
▲ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,533
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 101,698
▲ 45% 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 € 150,077.
People and assets in 2025
€ 12,957
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 254,194
▼ 7% vs 2024
Of which on lease € 70,115.
Debts at end 2025
€ 129,343
▼ 16% vs 2024
€ 52,795 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 56,211
▲ 117% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,599
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 165,081 | € 148,379 | ▼ 10% |
| Profit after taxes | € 102,543 | € 47,533 | ▼ 54% |
| Equity | € 127,543 | € 175,077 | ▲ 37% |
| Total debts | € 270,465 | € 234,082 | ▼ 13% |
| Cash | € 70,202 | € 101,698 | ▲ 45% |
| Retained profit | € 102,543 | € 150,077 | ▲ 46% |
| Bank debt | € 154,226 | € 129,343 | ▼ 16% |
| Balance sheet total | € 398,008 | € 409,159 | ▲ 3% |
Key figures of S.M. 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 S.M. TRAVAUX?
What happened at S.M. 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 € 47,533 (▼ 54% vs 2024). filed late Source: NBB ↗
- New establishment in Saint-Hubert. KBO
- Start of the company according to the CBE. KBO
In short
From € 102,543 profit in 2024 to € 47,533 profit in 2025.
Paid € 38,391 in corporate taxes since 2024.
Best year ever: 2024, with € 102,543 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Home 52
6870 Saint-Hubert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1012.432.352
- VAT number
- BE 1012.432.352
- Registered office
- Rue du Home 52, 6870 Saint-Hubert
- Names & denominations
- S.M. TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2024
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected] +32474505934
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Installatie van isolatie
Exploitatie van bossen
Overige zakelijke dienstverlening, neg
Isolatiewerkzaamheden