NORMAL SITUATION

LES TRAVAUX EXTERIEURS

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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

Identity

Source · BCE/KBO

LES 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)

Signals

Healthy social debts

Financials

Source · NBB, 40 filings

Trend 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 31/12/2023

5 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ALSATECH0715.753.102Represented by Alexandre SAINTES	Managing directorsince 23/05/2023
Belgian Industrial Group0717.708.641Represented by Angelika NIEMCZYCKA	Directorsince 10/06/2021
NODACHI0755.824.592Represented by Luca VANIGLIA	Managing directorsince 10/06/2021Director10/06/2021 → 2022 accountsended
Caracal Group0687.604.393Represented by Bruno HUBERT	Directorsince 02/10/2020
KEY INVEST 2.00636.969.108Represented by Jérôme LECLEF	Directorsince 02/10/2020

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Caroline TASSET	Director02/09/2019 → 02/10/2020
BUREAU D'ETUDES ET DE GESTION IMMOBILIERE ET MOBILIERE0431.562.403Represented by Jean-Marc TASSET	Managing director05/08/2016 → 2019 accounts

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 · NBB

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Annual 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	PDF
Abridged model	31/12/2022	05/06/2023	27/07/2023	French	PDF
Abridged model	31/12/2021	28/06/2022	24/08/2022	French	PDF
Abridged model	31/12/2020	22/06/2021	29/06/2021	French	PDF
Abridged model	31/12/2019	18/05/2020	23/06/2020	French	PDF
Abridged model	31/12/2018	20/05/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	22/05/2018	20/07/2018	French	PDF
Abridged model	31/12/2016	15/05/2017	08/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	18/05/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	19/05/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	19/06/2013	French	PDF
Abridged model	31/12/2011	21/05/2012	26/07/2012	French	PDF
Abridged model	31/12/2010	04/07/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	23/05/2010	10/06/2010	French	PDF
Abridged model	31/12/2008	18/05/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	02/08/2007	French	PDF
Abridged model	31/12/2005	29/05/2006	09/06/2006	French	PDF
Abridged model	31/12/2004	30/05/2005	09/06/2005	French	PDF
Abridged model	31/12/2003	01/06/2004	16/06/2004	French	PDF
Abridged model	31/12/2002	26/05/2003	24/06/2003	French	PDF
Abridged model	31/12/2001	20/05/2002	12/07/2002	French	PDF
Abridged model	31/12/2000	21/05/2001	05/06/2001	French	PDF
Abridged model	31/12/1999	15/05/2000	26/06/2000	French	PDF
Abridged model	31/12/1998	25/05/1999	22/06/1999	French	PDF
Abridged model	31/12/1997	18/05/1998	17/06/1998	French	—
Abridged model	31/12/1996	20/05/1997	03/06/1997	French	—
Abridged model	31/12/1995	20/05/1996	18/06/1996	French	—
Abridged model	31/12/1994	15/05/1995	23/10/1995	French	—
Abridged model	31/12/1993	16/05/1994	22/09/1994	French	—
Abridged model	31/12/1992	17/05/1993	20/07/1993	French	—
Abridged model	31/12/1991	18/05/1992	28/08/1992	French	—
Abridged model	31/12/1990	20/05/1991	23/09/1991	French	—
Abridged model	31/12/1989	21/05/1990	01/08/1990	French	—
Abridged model	31/12/1988	16/05/1989	02/08/1989	French	—
Abridged model	31/12/1987	16/05/1988	26/07/1988	French	—
Abridged model	31/12/1986	18/05/1987	06/08/1987	French	—
Abridged model	31/12/1985	26/05/1986	06/10/1986	French	—
Abridged model	31/12/1984	20/05/1985	17/09/1985	English	—

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.

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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 31/12/2023

5 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ALSATECH0715.753.102Represented by Alexandre SAINTES	Managing directorsince 23/05/2023
Belgian Industrial Group0717.708.641Represented by Angelika NIEMCZYCKA	Directorsince 10/06/2021
NODACHI0755.824.592Represented by Luca VANIGLIA	Managing directorsince 10/06/2021Director10/06/2021 → 2022 accountsended
Caracal Group0687.604.393Represented by Bruno HUBERT	Directorsince 02/10/2020
KEY INVEST 2.00636.969.108Represented by Jérôme LECLEF	Directorsince 02/10/2020

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Caroline TASSET	Director02/09/2019 → 02/10/2020
BUREAU D'ETUDES ET DE GESTION IMMOBILIERE ET MOBILIERE0431.562.403Represented by Jean-Marc TASSET	Managing director05/08/2016 → 2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring19/01/2024
DECISION DE FUSION PAR ABSORPTION DE LA PRESENTE SOCIETE PAR
PDF
Other18/10/2023
DIVERS
PDF
Mandates25/05/2023
CAPITAL, ACTIONS, DEMISSIONS, NOMINATIONS
PDF
Mandates17/06/2021
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates24/11/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates12/09/2019
DEMISSIONS, NOMINATIONS
PDF
Registered office07/12/2016
SIEGE SOCIAL
PDF
Mandates02/09/2016
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings17 filings

Mandates

ALSATECH

Belgian Industrial Group

NODACHI

Caracal Group

KEY INVEST 2.0

Caroline TASSET

BUREAU D'ETUDES ET DE GESTION IMMOBILIERE ET MOBILIERE

Isabelle TASSET

Nathan TASSET

Georges VAN CLEEMPUT

Isabelle VAN CLEEMPUT

Eliane ANDRE

and 2 more mandates

200620072008200920102011201220132014201520162017201820192020202120222023202420252026

LES TRAVAUX EXTERIEURS

Rue du Bosquet 35, 1402 Thines

Managing director

Director

Managing directorDirector

Director

Managing director

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue du Bosquet 35, 1400 Nivelles	accounts 2023	Accounts 2023 · 2024-00386079
Rue du Bosquet 35, 1402 Thines	accounts 2021 → 2022	Accounts 2022 · 2023-00283724

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
LES TRAVAUX EXTERIEURS	accounts 2021 → 2023	Accounts 2023 · 2024-00386079

Events

2023
Annual accounts 2023-242 k €↓
2022
Annual accounts 20228,6 k €↓
2021
Annual accounts 202127,2 k €↓
2020
Annual accounts 2020119,7 k €↓
2019
Annual accounts 2019141,9 k €↑
2018
Annual accounts 201833,2 k €↓
2017
Annual accounts 201751,5 k €↑
2016
Annual accounts 201623,5 k €↓
2015
Annual accounts 201558,3 k €↑
2014
Annual accounts 201415 k €↑
2013
Annual accounts 2013-17,2 k €↓
2012
Annual accounts 201210,2 k €↑
2010
Annual accounts 2010-2,6 k €↓
2009
Annual accounts 200938,9 k €↓
2008
Annual accounts 200894,1 k €↓
2007
Annual accounts 2007155,3 k €↑
2006
Annual accounts 200698,1 k €

LES TRAVAUX EXTERIEURS

Overview

Identity

Financials

Board of directors

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