ACTIVE

TRAVAUX et EXPLOITATIONS

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Financial year 2025 · Closed on 31/12/2025

Net result214,5 k €-15,9 %over 1 year

Revenue18,5 M €+13,8 %over 1 year

Equity1,3 M €+2,0 %over 1 year

Workforce65,2 ETP+2,7 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 20 filings

Trend over 16 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	713,6 k €	+6.7%	668,5 k €	-15.5%	791,2 k €	+4.3%	759 k €	+19.7%	634 k €
Operating result	295 k €	+23.9%	238 k €	-35.4%	368,7 k €	+20.5%	306 k €	+47.0%	208,2 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 €
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 €
Total assets	11,8 M €	+4.1%	11,3 M €	+17.5%	9,6 M €	-3.7%	10 M €	+3.3%	9,7 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 €
Debts	10,5 M €	+4.4%	10,1 M €	+19.1%	8,4 M €	-4.3%	8,8 M €	+3.7%	8,5 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

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean Carpentier	DirectorManaging director20/06/2005 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benoît Carpentier	Director20/06/2017 → 2020 accounts
Chantal de Give	Chairman of the board of directors20/06/2017 → 2019 accounts

Other companies at this address

Rue de Sartiau(THN) 17 6530 Thuin

Company	CBE no.
BC-BETON● Active	0463.866.569
IMMOROUTE● Active	0867.329.953
MSV IMMO● Active	0680.837.159
SOCIETE MOMENTANEE TRAVEXPLOIT - TEGEC● Active	1041.009.740

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jean Carpentier	DirectorManaging director20/06/2005 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benoît Carpentier	Director20/06/2017 → 2020 accounts
Chantal de Give	Chairman of the board of directors20/06/2017 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings16 filings

Mandates

Jean Carpentier

Chantal De Give

Benoît Carpentier

Alain De Give

19681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Travaux et Exploitations (Travexploit)Travexploit (Travaux et exploitations)

Rue de Sartiau(THN) 17, 6530 Thuin

DirectorManaging director

Chairman of the board of directorsDirector

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Sartiau(THN) 17, 6530 ThuinCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00276252

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TRAVAUX et EXPLOITATIONSCurrent		CBE
Travaux et Exploitations (Travexploit)	accounts 2021 → 2025	Accounts 2025 · 2026-00276252
TRAVAUX et EXPLOITATIONS	accounts 2020	Accounts 2020 · 2021-23300127
Travexploit (Travaux et exploitations)	accounts 2008 → 2019	Accounts 2019 · 2020-27800498

Events

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 €
01/01/1968
IncorporationPublic limited company

TRAVAUX et EXPLOITATIONS

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events