Travaux et Aménagements SRL
3.2 FTETravaux et Aménagements reported total assets of €1.25m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 3.2 full-time equivalents.
By total assets for 2025, Travaux et Aménagements ranks in the top half of the 979 companies in its sector (NACE 4211) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Travaux et Aménagements shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -62 % Total assets +47 % Headcount (avg FTE) -41 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Travaux et Aménagements's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 157,600 € | ||||
| Equity | 188,399 € | ||||
| Cash | 309,381 € | ||||
| EBITDA | 242,807 € | ||||
| Total assets | €1.25m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 22 Jan 2025
- Year ended 30 Jun 2023filed on 04 Jan 2024
- Year ended 30 Jun 2022filed on 21 Dec 2022
- Year ended 30 Jun 2021filed on 13 Dec 2021
Travaux et Aménagements's financial analysis
- Solvency15.0%sector median: 38.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Travaux et Aménagements
Travaux et Aménagements's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0413.527.034
- VAT number
- BE0413527034
- Peppol
- Registered · 0208:0413527034 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Jun 1973
- Registered office
- 7120 Estinnes
- Size
- Micro · 3.2 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Construction of roads and motorways (NACE 42110)
Travaux et Aménagements (SRL) has been based in Estinnes since 1973, active in: construction of roads and motorways. For 2025, it reports a net profit of 157,600 € and equity of 188,399 €; its revenue is not published. With 3.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 15.0%, below the median of its sector (38.8%).
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Companies similar to Travaux et Aménagements
Companies in the same business, of comparable size and area, outside its group.
- Immo-Demo Construction of roads and motorways Oupeye · balance sheet 37,601 €
- Timmermans Construction of roads and motorways Dilbeek · balance sheet €1.32m
- TramContractors Onderhoud Construction of roads and motorways Saint-Josse-ten-Noode · balance sheet €1.18m
- Audoorn & Co Construction of roads and motorways Kruisem · balance sheet €1.17m
- Crauwels Construction of roads and motorways Nijlen · balance sheet €1.36m
- Immo Nysen Construction of roads and motorways Bocholt · balance sheet €2.33m
- EMR Construct Construction of roads and motorways Brussels · balance sheet €1.14m
- MTH Demir Construction of roads and motorways Saint-Josse-ten-Noode · balance sheet €1.39m
Frequently asked questions about Travaux et Aménagements
What is the revenue of Travaux et Aménagements?
Travaux et Aménagements files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Travaux et Aménagements?
In Belgium, the VAT number is the company number prefixed with BE: BE0413527034 for Travaux et Aménagements, if the company is VAT-registered. Its company number (CBE) is 0413.527.034.
Where is the registered office of Travaux et Aménagements?
According to the CBE register, the registered office of Travaux et Aménagements is in 7120 Estinnes.
What is the equity of Travaux et Aménagements?
At the close of the 2025 financial year, the equity of Travaux et Aménagements amounts to 188,399 €, a solvency of 15.0% of total assets.
How many people work at Travaux et Aménagements?
3.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Travaux et Aménagements?
The register lists 4 active mandates at Travaux et Aménagements. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Travaux et Aménagements within its sector?
By total assets for 2025, Travaux et Aménagements ranks in the top half of the 979 companies in its sector (NACE 4211) in Belgium that filed accounts for that financial year.
The full file of Travaux et Aménagements
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 →