ACTIVE

Travaux et Aménagements

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Financial year 2025 · Closed on 30/06/2025

Net result157,6 k €-37,8 %over 1 year
Gross margin468,6 k €-37,0 %over 1 year
Equity188,4 k €-76,0 %over 1 year
Workforce3,2 ETP-34,7 %over 1 year

Identity

Source · BCE/KBO

Travaux et Aménagements is a Private limited company incorporated in 1973. Its main activity is: Construction of roads and motorways. Its registered office is in Estinnes. It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.527.034
Incorporation
29/06/1973
Legal form
Private limited company
Registered office
Rue de la Praile(PEIS) 6
7120 Estinnes · WallonieSee on map
Contributed capital
148 736,11 €
Latest accounts
30/06/2025
Average workforce
3,2 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin468,6 k €744,1 k €427,4 k €386,6 k €340 k €
EBITDA242,8 k €432,2 k €116,2 k €102,8 k €65,5 k €
Operating result213,4 k €368,1 k €63,3 k €56,5 k €22,3 k €
Net result157,6 k €253,4 k €41,6 k €36,4 k €15,7 k €
Balance sheet
Equity188,4 k €785,5 k €541,3 k €489,7 k €453,3 k €
Total assets1,3 M €1,2 M €885,2 k €854,3 k €740,3 k €
Cash309,4 k €384,9 k €117,8 k €280,4 k €80,4 k €
Debts1,1 M €359,2 k €326,2 k €347,7 k €287 k €
Other
Workforce3,2 ETP4,9 ETP5,0 ETP5,4 ETP5,0 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 30/06/2025

1 active · 3 ended

Active mandates

LETE Willy

Manager

Active

Ended mandates

WILLY LETE

Director · since 15 décembre 1992

Ended
ANDRE LAPORTE

Manager

Ended
WILLY LETE

Director

Ended

Other companies at this address

Rue de la Praile(PEIS) 6 7120 Estinnes
CompanyCBE no.
Aux Filles de la Praile● Active
0533.983.812
Blue Five Management● Active
0746.363.926

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202622/01/202504/01/202421/12/202213/12/202114/12/2020
General meeting24/11/202525/11/202421/12/202315/12/202209/12/202123/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202524/11/202530/01/2026FrenchPDF
Abridged model30/06/202425/11/202422/01/2025FrenchPDF
Abridged model30/06/202321/12/202304/01/2024FrenchPDF
Abridged model30/06/202215/12/202221/12/2022FrenchPDF
Abridged model30/06/202109/12/202113/12/2021FrenchPDF
Abridged model30/06/202023/11/202014/12/2020FrenchPDF
Abridged model30/06/201925/11/201918/12/2019FrenchPDF
Abridged model30/06/201826/11/201828/11/2018FrenchPDF
Abridged model30/06/201727/11/201701/12/2017FrenchPDF
Abridged model30/06/201628/11/201621/12/2016FrenchPDF
Abridged model30/06/201523/11/201518/12/2015FrenchPDF
Abridged model30/06/201424/11/201408/01/2015FrenchPDF
Abridged model30/06/201325/11/201319/12/2013FrenchPDF
Abridged model30/06/201226/11/201230/11/2012FrenchPDF
Abridged model30/06/201128/11/201116/12/2011FrenchPDF
Abridged model30/06/201022/11/201023/12/2010FrenchPDF
Abridged model30/06/200923/11/200918/12/2009FrenchPDF
Abridged model30/06/200824/11/200823/12/2008FrenchPDF
Abridged model30/06/200726/11/200729/11/2007FrenchPDF

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 30/06/2025

1 active · 3 ended

Active mandates

LETE Willy

Manager

Active

Ended mandates

WILLY LETE

Director · since 15 décembre 1992

Ended
ANDRE LAPORTE

Manager

Ended
WILLY LETE

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/02/2026
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2020
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/01/2004
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

  1. 2025
    Annual accounts 2025157,6 k €↓
  2. 2024
    Annual accounts 2024253,4 k €↑
  3. 2023
    Annual accounts 202341,6 k €↑
  4. 2022
    Annual accounts 202236,4 k €↑
  5. 2021
    Annual accounts 202115,7 k €↓
  6. 2020
    Annual accounts 202027,7 k €↓
  7. 2019
    Annual accounts 201928,8 k €↑
  8. 2018
    Annual accounts 20182,5 k €↑
  9. 2017
    Annual accounts 2017-30,5 k €↓
  10. 2016
    Annual accounts 20169,8 k €↓
  11. 2015
    Annual accounts 201511,3 k €↓
  12. 2014
    Annual accounts 201412 k €↑
  13. 2013
    Annual accounts 201310,8 k €↑
  14. 2012
    Annual accounts 2012-12,9 k €↑
  15. 2011
    Annual accounts 2011-14 k €↓
  16. 2010
    Annual accounts 2010-8,1 k €↓
  17. 2009
    Annual accounts 20094,7 k €↓
  18. 2008
    Annual accounts 200814,4 k €↓
  19. 2007
    Annual accounts 200730,4 k €
  20. 29/06/1973
    IncorporationPrivate limited company