Travhymat SRL
Dissolution volontaire – liquidation 6.9 FTETravhymat reported total assets of 540,477 € at the end of the 2024 financial year (annual accounts filed with the NBB on 04 Apr 2025), with 6.9 full-time equivalents.
The score of Travhymat 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 2024
Change 2021 → 2024: Total assets -18 % Headcount (avg FTE) +38 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Travhymat's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −170,285 € | ||||
| Equity | −295,010 € | ||||
| Cash | 13,353 € | ||||
| EBITDA | −135,607 € | ||||
| Total assets | 540,477 € |
Filed annual accounts
- Year ended 31 Dec 2024filed on 04 Apr 2025
- Year ended 31 Dec 2023filed on 30 Apr 2024
- Year ended 31 Dec 2022filed on 04 Apr 2023
- Year ended 31 Dec 2021filed on 13 May 2022
- Year ended 31 Dec 2020filed on 01 Jun 2021
Travhymat's financial analysis
- Solvency-54.6%sector median: 41.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Travhymat
Travhymat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0736.983.333
- VAT number
- BE0736983333
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 31 Oct 2019
- Registered office
- 4000 Liège
- Size
- Micro · 6.9 FTE
- Latest accounts
- 2024 · filed on 04 Apr 2025
- Activity
- Wholesale of other construction materials (NACE 46839)
Travhymat (SRL) has been based in Liège since 2019, active in: wholesale of other construction materials. For 2024, it reports a net loss of 170,285 € and equity of −295,010 €; its revenue is not published. With 6.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -54.6%, below the median of its sector (41.9%).
Companies similar to Travhymat
Companies in the same business, of comparable size and area, outside its group.
- GLT-Lastechniek Manufacture of metal structures and parts of structures Wingene · balance sheet €1.01m
- Safe Belgium Manufacture of concrete products for construction purposes Turnhout · balance sheet €1.51m
- Sandstra Manufacture of metal structures and parts of structures Roeselare · balance sheet €4.39m
- Bradico Manufacture of metal structures and parts of structures Kinrooi · balance sheet 47,259 €
- ABN Cleanroom Technology Manufacture of other special-purpose machinery n.e.c. Bilzen-Hoeselt · balance sheet €12.1m
- K&J Solutions Wholesale of wood, construction materials and sanitary equipment Ans · balance sheet 115,120 €
- Frisomat Manufacture of metal structures and parts of structures Wijnegem · balance sheet €29.8m
- GG BE Wholesale of wood, construction materials and sanitary equipment Uccle · balance sheet 55,606 €
Frequently asked questions about Travhymat
What is the revenue of Travhymat?
Travhymat files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Travhymat?
In Belgium, the VAT number is the company number prefixed with BE: BE0736983333 for Travhymat, if the company is VAT-registered. Its company number (CBE) is 0736.983.333.
Where is the registered office of Travhymat?
According to the CBE register, the registered office of Travhymat is in 4000 Liège.
What is the equity of Travhymat?
At the close of the 2024 financial year, the equity of Travhymat amounts to -295,010 €, a solvency of -54.6% of total assets.
How many people work at Travhymat?
6.9 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Travhymat?
The register lists 3 active mandates at Travhymat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Travhymat
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 →