Financials
Financial year 2025
NEW TRAVHYMAT from Chaudfontaine, company number BE1014552395, closed financial year 2025 with a result of € 52,088 after tax. For that financial year NEW TRAVHYMAT recorded a gross margin of € 296,708 and equity of € 102,088. The company is profitable. 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 August 28, 2026.
€ 102,088
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,088
Profit after tax over the fiscal year.
€ 190,367
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 52,088.
People and assets in 2025
3.3
Average over the fiscal year, from the social balance sheet.
€ 101,933
€ 30,900 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.
€ 54,957
Of which on lease € 54,957.
Debts at end 2025
€ 249,712
€ 52,718 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 186,172
Supplier invoices still open on the last day of the fiscal year.
€ 42,843
Taxes, VAT and social contributions still to pay.
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What happened to NEW TRAVHYMAT?
What happened at NEW TRAVHYMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,088. filed late Source: NBB ↗
- Patrick DE MAEYER became a director. NBB
- New establishment in Herstal. KBO
- KEY PARTNERS AND INVESTMENTS SRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 11,374 in corporate taxes since 2025.
On average € 89,900 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 NEW TRAVHYMAT are KEY PARTNERS AND INVESTMENTS SRL and Patrick DE MAEYER. KEY PARTNERS AND INVESTMENTS SRL is also behind NOUR INVEST.
Directors
According to the 2025 annual accounts
KEY PARTNERS AND INVESTMENTS SRL
Director · represented by Kenneth DE MAEYER
Also active at: NOUR INVEST
since 2024
Patrick DE MAEYER
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Aux Anciennes Pâtures 24
4052 Chaudfontaine
Rue d'Abhooz 3
4040 Herstal
Active since 2 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1014.552.395
- VAT number
- BE 1014.552.395
- Registered office
- Aux Anciennes Pâtures 24, 4052 Chaudfontaine
- Names & denominations
- NEW TRAVHYMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2024
- Peppol
- Active · Active since 8 Oct 2024
- Activities · NACE
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