ACTIVE

TRAVAUX et EXPLOITATIONS

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Financial year 2025 · closed on 31/12/2025

Net result

214,5 k €

-15.9% YoY

Revenue

18,5 M €

+13.8% YoY

Equity

1,3 M €

+2.0% YoY

Workforce

65,2 ETP

+2.7% YoY

What does TRAVAUX et EXPLOITATIONS do?

TRAVAUX et EXPLOITATIONS is a Public limited company incorporated in 1968. Its main activity is: Construction of roads and motorways. Its registered office is in Thuin. It employs on average 65,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0401.740.742

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Rue de Sartiau(THN) 17
6530 Thuin · WallonieSee on map

Contributed capital

371 840,29 €

Latest accounts

31/12/2025

Average workforce

65,2 ETP

Activities (NACE)

42110Construction of roads and motorways· main 42110Construction of roads and motorways 45230Maintenance and repair of motor vehicles

Joint committees (5)

124
1240
200
2000
218

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	18,5 M €	+13.8%	16,2 M €	-3.0%	16,7 M €	-0.8%	16,9 M €	+1.9%	16,6 M €	-0.7%	16,7 M €	+76.2%	9,5 M €	+86.5%	5,1 M €	-40.6%	8,5 M €	-12.3%	9,7 M €	+14.3%	8,5 M €	+9.9%	7,8 M €	-13.3%	8,9 M €	+12.0%	8 M €	+21.4%	6,6 M €	-12.4%	7,5 M €
EBITDA	713,6 k €	+6.7%	668,5 k €	-15.5%	791,2 k €	+4.3%	759 k €	+19.7%	634 k €	-18.6%	779,2 k €	+52.6%	510,8 k €	+23.1%	414,8 k €	-12.8%	475,8 k €	+73.9%	273,6 k €	+30.7%	209,4 k €	-52.1%	437,1 k €	-2.7%	449,1 k €	+11.0%	404,7 k €	+186%	141,5 k €	-35.4%	219,1 k €
Operating result	295 k €	+23.9%	238 k €	-35.4%	368,7 k €	+20.5%	306 k €	+47.0%	208,2 k €	-61.4%	538,8 k €	+53.0%	352,2 k €	+26.0%	279,6 k €	-3.9%	291 k €	+256%	81,7 k €	+256%	-52,4 k €	-143%	122,6 k €	-4.5%	128,3 k €	+41.0%	91 k €	+176%	-119,4 k €	-2784%	-4,1 k €
Net result	214,5 k €	-15.9%	254,9 k €	+24.4%	205 k €	+5.1%	195,1 k €	-8.0%	212,1 k €	-27.6%	292,8 k €	+49.7%	195,6 k €	+52.8%	128 k €	+32.0%	97 k €	+123%	43,5 k €	+366%	9,3 k €	+146%	3,8 k €	-88.8%	33,7 k €	+768%	3,9 k €	+12.3%	3,5 k €	+143%	1,4 k €
Balance sheet
Equity	1,3 M €	+2.0%	1,2 M €	+5.5%	1,2 M €	+1.3%	1,2 M €	+0.4%	1,2 M €	+9.2%	1,1 M €	+10.8%	954,8 k €	+0.6%	949,3 k €	+0.3%	946,3 k €	+1.8%	929,3 k €	+0.9%	920,8 k €	+1.0%	911,4 k €	+0.4%	907,6 k €	+3.9%	873,9 k €	+0.4%	870 k €	-3.4%	900,3 k €
Total assets	11,8 M €	+4.1%	11,3 M €	+17.5%	9,6 M €	-3.7%	10 M €	+3.3%	9,7 M €	-24.3%	12,8 M €	+60.2%	8 M €	+55.0%	5,1 M €	+2.4%	5 M €	-11.5%	5,7 M €	-15.9%	6,7 M €	+13.3%	6 M €	-8.2%	6,5 M €	+11.2%	5,8 M €	+6.3%	5,5 M €	+18.9%	4,6 M €
Cash	141,7 k €	+55.0%	91,4 k €	-67.6%	282,1 k €	+90.1%	148,4 k €	+99.8%	74,3 k €	-92.5%	994,6 k €	+400%	198,8 k €	-66.6%	595,5 k €	-67.9%	1,9 M €	+2272%	78,3 k €	-57.0%	182,3 k €	-20.4%	229,1 k €	-59.4%	564,5 k €	+247%	162,8 k €	-59.1%	397,9 k €	-37.2%	634,1 k €
Debts	10,5 M €	+4.4%	10,1 M €	+19.1%	8,4 M €	-4.3%	8,8 M €	+3.7%	8,5 M €	-27.4%	11,7 M €	+67.4%	7 M €	+72.8%	4,1 M €	+0.8%	4 M €	-15.3%	4,7 M €	-18.5%	5,8 M €	+15.7%	5 M €	-9.7%	5,6 M €	+12.5%	5 M €	+7.6%	4,6 M €	+24.0%	3,7 M €
Other
Workforce	65,2 ETP	+2.7%	63,5 ETP	-5.6%	67,3 ETP	+3.9%	64,8 ETP	+1.7%	63,7 ETP	-7.7%	69,0 ETP	+11.8%	61,7 ETP	+21.2%	50,9 ETP	+5.8%	48,1 ETP	-20.0%	60,1 ETP	-9.6%	66,5 ETP	+20.7%	55,1 ETP	-1.8%	56,1 ETP	-1.4%	56,9 ETP	+4.0%	54,7 ETP	+7.3%	51,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 18 ended

Active mandates

Jean Carpentier

Director

Active

Ended mandates

Benoît Carpentier

Director · since 20 juin 2017 · until 01 décembre 2020

Ended

Benoît Carpentier

Director · since 20 juin 2017 · until 20 juin 2023

Ended

Chantal de Give

Chairman of the board of directors · since 20 juin 2017 · until 20 juin 2023

Ended

Chantal De Give

Chairman of the board of directors · since 20 juin 2017 · until 01 décembre 2020

Ended

At this address

Other companies at this address

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BC-BETON● Active	0463.866.569
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MSV IMMO● Active	0680.837.159
SOCIETE MOMENTANEE TRAVEXPLOIT - TEGEC● Active	1041.009.740

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2026	07/07/2025	10/07/2024	26/06/2023	27/06/2022	23/06/2021
General meeting	23/06/2026	30/06/2025	20/06/2024	20/06/2023	20/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	23/06/2026	07/07/2026	French	PDF
Full model	31/12/2024	30/06/2025	07/07/2025	French	PDF
Full model	31/12/2023	20/06/2024	10/07/2024	French	PDF
Full model	31/12/2022	20/06/2023	26/06/2023	French	PDF
Full model	31/12/2021	20/06/2022	27/06/2022	French	PDF
Full model	31/12/2020	21/06/2021	23/06/2021	French	PDF
Full model	31/12/2019	26/06/2020	08/07/2020	French	PDF
Full model	31/12/2018	20/06/2019	02/07/2019	French	PDF
Full model	31/12/2017	20/06/2018	29/06/2018	French	PDF
Full model	31/12/2016	20/06/2017	28/06/2017	French	PDF
Full model	31/12/2015	20/06/2016	05/07/2016	French	PDF
Full model	31/12/2014	20/06/2015	30/06/2015	French	PDF
Full model	31/12/2013	20/06/2014	07/07/2014	French	PDF
Full model	31/12/2012	20/06/2013	08/07/2013	French	PDF
Full model	31/12/2011	20/06/2012	06/08/2012	French	PDF
Full model	31/12/2010	20/06/2011	05/07/2011	French	PDF
Full model	31/12/2009	19/06/2010	16/07/2010	French	PDF
Abridged model	31/12/2008	20/06/2009	28/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	28/07/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	27/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 18 ended

Active mandates

Jean Carpentier

Director

Active

Ended mandates

Benoît Carpentier

Director · since 20 juin 2017 · until 01 décembre 2020

Ended

Benoît Carpentier

Director · since 20 juin 2017 · until 20 juin 2023

Ended

Chantal de Give

Chairman of the board of directors · since 20 juin 2017 · until 20 juin 2023

Ended

Chantal De Give

Chairman of the board of directors · since 20 juin 2017 · until 01 décembre 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office08/12/2021
SIEGE SOCIAL
PDF
Mandates22/12/2020
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates13/11/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates03/01/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/02/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates22/07/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates02/08/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025214,5 k €↓
2024
Annual accounts 2024254,9 k €↑
2023
Annual accounts 2023205 k €↑
2022
Annual accounts 2022195,1 k €↓
2021
Annual accounts 2021212,1 k €↓
2021
Name changeTravaux et Exploitations (Travexploit)
2020
Name changeTRAVAUX et EXPLOITATIONS
2018
Annual accounts 2018292,8 k €↑
2017
Annual accounts 2017195,6 k €↑
2016
Annual accounts 2016128 k €↑
2015
Annual accounts 201597 k €↑
2014
Annual accounts 201443,5 k €↑
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 20123,8 k €↓
2011
Annual accounts 201133,7 k €↑
2010
Annual accounts 20103,9 k €↑
2009
Annual accounts 20093,5 k €↑
2008
Annual accounts 20081,4 k €
2008
Name changeTravexploit (Travaux et exploitations)
01/01/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TRAVAUX et EXPLOITATIONS

Overview

What does TRAVAUX et EXPLOITATIONS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline