TRAVAUX et EXPLOITATIONS SA
65.2 FTETRAVAUX et EXPLOITATIONS reported revenue of €18.5m for the 2025 financial year (annual accounts filed with the NBB on 07 Jul 2026), with 65.2 full-time equivalents.
The score of TRAVAUX et EXPLOITATIONS shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Revenue +9 % Equity +9 % Total assets +18 % Headcount (avg FTE) +1 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TRAVAUX et EXPLOITATIONS's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €18.5m | ||||
| Net result | 214,465 € | ||||
| Equity | €1.26m | ||||
| Cash | 141,736 € | ||||
| EBITDA | 713,580 € | ||||
| Total assets | €11.8m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 10 Jul 2024
- Year ended 31 Dec 2022filed on 26 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
TRAVAUX et EXPLOITATIONS's financial analysis
- Solvency10.8%sector median: 38.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TRAVAUX et EXPLOITATIONS
TRAVAUX et EXPLOITATIONS's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0401.740.742
- VAT number
- BE0401740742
- Peppol
- Registered · 0208:0401740742 · as of 11 Nov 2026
- Legal form
- SA
- Incorporated
- 01 Jan 1968
- Registered office
- 6530 Thuin
- Size
- Medium · 65.2 FTE
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Construction of roads and motorways (NACE 42110)
TRAVAUX et EXPLOITATIONS (SA) has been based in Thuin since 1968, active in: construction of roads and motorways. For 2025, it reports revenue of €18.5m, a net profit of 214,465 € and equity of €1.26m. With 65.2 full-time equivalents, it is a medium-sized enterprise by headcount. Its solvency stands at 10.8%, below the median of its sector (38.8%).
Guide: How to check a Belgian building contractor before works →
Companies similar to TRAVAUX et EXPLOITATIONS
Companies in the same business, of comparable size and area, outside its group.
- Larcin Construction of roads and motorways Estinnes · balance sheet €2.71m
- Entreprise de travaux publics Léon Michaux Construction of roads and motorways Farciennes · balance sheet €2.91m
- Eurovia Belgium Construction of roads and motorways Anderlecht · balance sheet €55.3m
- Verbruggen - Rycken Business and other management consultancy activities Temse · balance sheet €14.3m
- Wase Wegenbouw Construction of roads and motorways Sint-Gillis-Waas · balance sheet €11.4m
- Colas Belgium Construction of roads and motorways Brussels · balance sheet €119.8m
- Roebben Construction of roads and motorways Tongeren-Borgloon · balance sheet €11.1m
- Vangeel Wegenbouw Construction of roads and motorways Turnhout · balance sheet €17.0m
Frequently asked questions about TRAVAUX et EXPLOITATIONS
What is the revenue of TRAVAUX et EXPLOITATIONS?
According to the 2025 annual accounts filed with the NBB, the revenue of TRAVAUX et EXPLOITATIONS amounts to 18,452,355 €.
What is the VAT number of TRAVAUX et EXPLOITATIONS?
In Belgium, the VAT number is the company number prefixed with BE: BE0401740742 for TRAVAUX et EXPLOITATIONS, if the company is VAT-registered. Its company number (CBE) is 0401.740.742.
Where is the registered office of TRAVAUX et EXPLOITATIONS?
According to the CBE register, the registered office of TRAVAUX et EXPLOITATIONS is in 6530 Thuin.
What is the equity of TRAVAUX et EXPLOITATIONS?
At the close of the 2025 financial year, the equity of TRAVAUX et EXPLOITATIONS amounts to 1,264,677 €, a solvency of 10.8% of total assets.
How many people work at TRAVAUX et EXPLOITATIONS?
65.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TRAVAUX et EXPLOITATIONS?
The register lists 1 active mandates at TRAVAUX et EXPLOITATIONS. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TRAVAUX et EXPLOITATIONS
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →