New Travhymat SRL
3.3 FTENew Travhymat reported total assets of 743,752 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Aug 2026), with 3.3 full-time equivalents.
The score of New Travhymat 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
New Travhymat's annual accounts
| 2025 | |
|---|---|
| Net result | 52,088 € |
| Equity | 102,088 € |
| Cash | 190,367 € |
| EBITDA | 127,235 € |
| Total assets | 743,752 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
New Travhymat's financial analysis
- Solvency13.7%sector median: 41.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of New Travhymat
New Travhymat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1014.552.395
- VAT number
- BE1014552395
- Peppol
- Registered · 0208:1014552395 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 02 Oct 2024
- Registered office
- 4052 Chaudfontaine
- Size
- Micro · 3.3 FTE
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Wholesale of other construction materials (NACE 46839)
New Travhymat (SRL) has been based in Chaudfontaine since 2024, active in: wholesale of other construction materials. For 2025, it reports a net profit of 52,088 € and equity of 102,088 €; its revenue is not published. With 3.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 13.7%, below the median of its sector (41.9%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about New Travhymat
What is the revenue of New Travhymat?
New Travhymat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of New Travhymat?
In Belgium, the VAT number is the company number prefixed with BE: BE1014552395 for New Travhymat, if the company is VAT-registered. Its company number (CBE) is 1014.552.395.
Where is the registered office of New Travhymat?
According to the CBE register, the registered office of New Travhymat is in 4052 Chaudfontaine.
What is the equity of New Travhymat?
At the close of the 2025 financial year, the equity of New Travhymat amounts to 102,088 €, a solvency of 13.7% of total assets.
How many people work at New Travhymat?
3.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages New Travhymat?
The register lists 3 active mandates at New Travhymat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of New Travhymat
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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