LES TRAVAUX EXTERIEURS
0425.152.186 · rovalta.com · 26/09/2026
NORMAL SITUATION
LES TRAVAUX EXTERIEURS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-242 k €-2 903,3 %over 1 year
Gross margin924,2 k €-18,7 %over 1 year
Equity753,9 k €+90,4 %over 1 year
Workforce19,3 ETP+3,8 %over 1 year
Overview
Identity
Source · BCE/KBOLES TRAVAUX EXTERIEURS is a company registered in Belgium. It employs on average 19,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.152.186
- Legal form
- Public limited company
- Contributed capital
- 662 000,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 19,3 ETP
Joint committees (2)
- 111
- 209
Signals
Healthy social debts
Financials
Source · NBB, 40 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 924,2 k € | -18.7% | 1,1 M € | +20.6% | 943,2 k € | +14.5% | 823,4 k € | -29.0% | 1,2 M € |
| EBITDA | -160,1 k € | -329% | 69,9 k € | -62.6% | 186,7 k € | -6.5% | 199,6 k € | -30.1% | 285,7 k € |
| Operating result | -182,7 k € | -735% | 28,8 k € | -80.9% | 150,9 k € | -8.5% | 164,9 k € | -32.1% | 243 k € |
| Net result | -242 k € | -2903% | 8,6 k € | -68.3% | 27,2 k € | -77.3% | 119,7 k € | -15.6% | 141,9 k € |
| Balance sheet | |||||||||
| Equity | 753,9 k € | +90.4% | 395,8 k € | +2.2% | 387,2 k € | -59.7% | 960 k € | +14.2% | 840,3 k € |
| Total assets | 5,1 M € | +160% | 2 M € | +122% | 883,7 k € | -49.2% | 1,7 M € | +18.0% | 1,5 M € |
| Cash | 281,2 k € | +65.3% | 170,1 k € | +265% | 46,5 k € | -66.9% | 140,7 k € | -50.7% | 285,8 k € |
| Debts | 4,3 M € | +177% | 1,6 M € | +214% | 496,5 k € | -28.3% | 692,7 k € | +30.6% | 530,5 k € |
| Other | |||||||||
| Workforce | 19,3 ETP | +3.8% | 18,6 ETP | +29.2% | 14,4 ETP | +5.1% | 13,7 ETP | -9.9% | 15,2 ETP |
Board of directors
Source · NBB, accounts to 31/12/20235 active · 21 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/08/2024 | 27/07/2023 | 24/08/2022 | 29/06/2021 | 23/06/2020 | 25/07/2019 |
| General meeting | 03/06/2024 | 05/06/2023 | 28/06/2022 | 22/06/2021 | 18/05/2020 | 20/05/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 40 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 03/06/2024 | 26/08/2024 | French | |
| Abridged model | 31/12/2022 | 05/06/2023 | 27/07/2023 | French | |
| Abridged model | 31/12/2021 | 28/06/2022 | 24/08/2022 | French | |
| Abridged model | 31/12/2020 | 22/06/2021 | 29/06/2021 | French | |
| Abridged model | 31/12/2019 | 18/05/2020 | 23/06/2020 | French | |
| Abridged model | 31/12/2018 | 20/05/2019 | 25/07/2019 | French | |
| Abridged model | 31/12/2017 | 22/05/2018 | 20/07/2018 | French | |
| Abridged model | 31/12/2016 | 15/05/2017 | 08/08/2017 | French | |
| Abridged model | 31/12/2015 | 17/05/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 18/05/2015 | 16/07/2015 | French | |
| Abridged model | 31/12/2013 | 19/05/2014 | 30/07/2014 | French | |
| Abridged model | 31/12/2012 | 27/05/2013 | 19/06/2013 | French | |
| Abridged model | 31/12/2011 | 21/05/2012 | 26/07/2012 | French | |
| Abridged model | 31/12/2010 | 04/07/2011 | 24/08/2011 | French | |
| Abridged model | 31/12/2009 | 23/05/2010 | 10/06/2010 | French | |
| Abridged model | 31/12/2008 | 18/05/2009 | 08/06/2009 | French | |
| Abridged model | 31/12/2007 | 19/05/2008 | 19/06/2008 | French | |
| Abridged model | 31/12/2006 | 21/05/2007 | 02/08/2007 | French | |
| Abridged model | 31/12/2005 | 29/05/2006 | 09/06/2006 | French | |
| Abridged model | 31/12/2004 | 30/05/2005 | 09/06/2005 | French | |
| Abridged model | 31/12/2003 | 01/06/2004 | 16/06/2004 | French | |
| Abridged model | 31/12/2002 | 26/05/2003 | 24/06/2003 | French | |
| Abridged model | 31/12/2001 | 20/05/2002 | 12/07/2002 | French | |
| Abridged model | 31/12/2000 | 21/05/2001 | 05/06/2001 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20235 active · 21 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other18/10/2023DIVERS
- Mandates25/05/2023CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates17/06/2021DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates24/11/2020DEMISSIONS, NOMINATIONS
- Mandates12/09/2019DEMISSIONS, NOMINATIONS
- Registered office07/12/2016SIEGE SOCIAL
- Mandates02/09/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-242 k €↓
- 2022Annual accounts 20228,6 k €↓
- 2021Annual accounts 202127,2 k €↓
- 2020Annual accounts 2020119,7 k €↓
- 2019Annual accounts 2019141,9 k €↑
- 2018Annual accounts 201833,2 k €↓
- 2017Annual accounts 201751,5 k €↑
- 2016Annual accounts 201623,5 k €↓
- 2015Annual accounts 201558,3 k €↑
- 2014Annual accounts 201415 k €↑
- 2013Annual accounts 2013-17,2 k €↓
- 2012Annual accounts 201210,2 k €↑
- 2010Annual accounts 2010-2,6 k €↓
- 2009Annual accounts 200938,9 k €↓
- 2008Annual accounts 200894,1 k €↓
- 2007Annual accounts 2007155,3 k €↑
- 2006Annual accounts 200698,1 k €