GTHR Travaux SRL
Ouverture de failliteGTHR Travaux reported total assets of 137,076 € at the end of the 2023 financial year (annual accounts filed with the NBB on 25 Jan 2024).
The score of GTHR Travaux 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 2023
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
GTHR Travaux's annual accounts
| 2023 | |
|---|---|
| Net result | −5,473 € |
| Equity | −2,973 € |
| Cash | 40 € |
| EBITDA | 19,829 € |
| Total assets | 137,076 € |
Filed annual accounts
- Year ended 30 Jun 2023filed on 25 Jan 2024
GTHR Travaux's financial analysis
- Solvency-2.2%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of GTHR Travaux
GTHR Travaux's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0787.526.370
- VAT number
- BE0787526370
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 22 Jun 2022
- Registered office
- 5377 Somme-Leuze
- Latest accounts
- 2023 · filed on 25 Jan 2024
- Activity
- Site preparation (NACE 43120)
GTHR Travaux (SRL) has been based in Somme-Leuze since 2022, active in: site preparation. For 2023, it reports a net loss of 5,473 € and equity of −2,973 €; its revenue is not published. Its solvency stands at -2.2%, below the median of its sector (33.0%).
Guide: How to check a Belgian building contractor before works →
Companies similar to GTHR Travaux
Companies in the same business, of comparable size and area, outside its group.
- Terrassements Claudy Hanquet Site preparation Rendeux · balance sheet 333,274 €
- DROUET Entreprise Site preparation La Roche-en-Ardenne · balance sheet 387,380 €
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- Clay2Build Site preparation Namur · balance sheet 149,512 €
- Mservice Site preparation Stavelot · balance sheet 143,876 €
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- Terrassement D'Hondt Fabrice Site preparation Gesves · balance sheet 158,977 €
- Stessens Herman Site preparation Kasterlee · balance sheet 200,016 €
Frequently asked questions about GTHR Travaux
What is the revenue of GTHR Travaux?
GTHR Travaux files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of GTHR Travaux?
In Belgium, the VAT number is the company number prefixed with BE: BE0787526370 for GTHR Travaux, if the company is VAT-registered. Its company number (CBE) is 0787.526.370.
Where is the registered office of GTHR Travaux?
According to the CBE register, the registered office of GTHR Travaux is in 5377 Somme-Leuze.
What is the equity of GTHR Travaux?
At the close of the 2023 financial year, the equity of GTHR Travaux amounts to -2,973 €, a solvency of -2.2% of total assets.
Who manages GTHR Travaux?
The register lists 2 active mandates at GTHR Travaux. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of GTHR Travaux
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 →