Travaux Stephanois SA
Travaux Stephanois reported total assets of 591,425 € at the end of the 2025 financial year (annual accounts filed with the NBB on 09 Jul 2026).
By total assets for 2025, Travaux Stephanois 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 Stephanois 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
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Key figures 2025
Change 2022 → 2025: Equity -13 % Total assets -48 %
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 Stephanois's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 263,710 € | ||||
| Equity | 207,440 € | ||||
| Cash | 465,901 € | ||||
| EBITDA | 311,654 € | ||||
| Total assets | 591,425 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 09 Jul 2026
- Year ended 31 Dec 2024filed on 27 Jun 2025
- Year ended 31 Dec 2023filed on 04 Jul 2024
- Year ended 31 Dec 2022filed on 17 Jul 2023
- Year ended 31 Dec 2021filed on 01 Jul 2022
Travaux Stephanois's financial analysis
- Solvency35.1%sector median: 38.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Travaux Stephanois
Travaux Stephanois's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.784.583
- VAT number
- BE0434784583
- Peppol
- Registered · 0208:0434784583 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 12 Jul 1988
- Registered office
- 1490 Court-Saint-Étienne
- Latest accounts
- 2025 · filed on 09 Jul 2026
- Activity
- Construction of roads and motorways (NACE 42110)
Travaux Stephanois (SA) has been based in Court-Saint-Étienne since 1988, active in: construction of roads and motorways. For 2025, it reports a net profit of 263,710 € and equity of 207,440 €; its revenue is not published. Its solvency stands at 35.1%, below the median of its sector (38.8%).
Guide: How to check a Belgian building contractor before works →
Companies similar to Travaux Stephanois
Companies in the same business, of comparable size and area, outside its group.
- V - Traco Construction of roads and motorways Villers-la-Ville · balance sheet 200,944 €
- JVZ Omgevingswerken Construction of roads and motorways Lennik · balance sheet 602,439 €
- Gillis bestratingen Construction of roads and motorways Lille · balance sheet 366,715 €
- Groen en Grijs Construction of roads and motorways Sint-Niklaas · balance sheet 590,184 €
- JR Build Construction of roads and motorways Hasselt · balance sheet 546,525 €
- Kustermans & Co Construction of roads and motorways Walcourt · balance sheet 814,840 €
- Braeckmans ME Construction of roads and motorways Opwijk · balance sheet 808,591 €
- Klinkerwerken Vertessen Construction of roads and motorways Aarschot · balance sheet 373,227 €
Frequently asked questions about Travaux Stephanois
What is the revenue of Travaux Stephanois?
Travaux Stephanois files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Travaux Stephanois?
In Belgium, the VAT number is the company number prefixed with BE: BE0434784583 for Travaux Stephanois, if the company is VAT-registered. Its company number (CBE) is 0434.784.583.
Where is the registered office of Travaux Stephanois?
According to the CBE register, the registered office of Travaux Stephanois is in 1490 Court-Saint-Étienne.
What is the equity of Travaux Stephanois?
At the close of the 2025 financial year, the equity of Travaux Stephanois amounts to 207,440 €, a solvency of 35.1% of total assets.
Who manages Travaux Stephanois?
The register lists 4 active mandates at Travaux Stephanois. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Travaux Stephanois within its sector?
By total assets for 2025, Travaux Stephanois 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 Stephanois
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 →