ACTIVE

Société Internationale de Travaux Publics

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Financial year 2025 · closed on 31/12/2025
Net result
157,9 k €
-95.1% YoY
Gross margin
119,8 k €
-96.5% YoY
Equity
4,5 M €
+3.6% YoY

What does Société Internationale de Travaux Publics do?

Société Internationale de Travaux Publics is a Public limited company incorporated in 1985. Its main activity is: Air transport. Its registered office is in Waimes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.737.246
Incorporation
14/01/1985
Legal form
Public limited company
Registered office
Rue du Milan 1
4950 Waimes · WallonieSee on map
Contributed capital
124 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
51532Air transport· main64200Activities of holding companies64210Activities of holding companies08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate14110Manufacture of leather clothes+12
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin119,8 k €3,4 M €260,6 k €326,2 k €78,3 k €120,8 k €97,5 k €87,4 k €82,3 k €116,1 k €26,8 k €26,4 k €28 k €34,1 k €36,9 k €31,2 k €25,7 k €31,9 k €19 k €13 k €
EBITDA116,8 k €3,4 M €256,9 k €323,8 k €76 k €119,9 k €95,2 k €85,1 k €75,6 k €109,5 k €20,2 k €19,8 k €21,4 k €26,5 k €20,2 k €25,6 k €15,8 k €26,2 k €18,1 k €10,8 k €
Operating result116,8 k €3,4 M €256,9 k €323,8 k €76 k €119,9 k €95,2 k €85,1 k €75,6 k €109,5 k €20,2 k €19,8 k €21,4 k €26,5 k €20,2 k €25,6 k €20 k €26,2 k €18,1 k €10,8 k €
Net result157,9 k €3,2 M €187,6 k €317,8 k €31,8 k €33,7 k €19 k €21,4 k €29,3 k €65,3 k €-70 k €9,8 k €70,1 k €11,2 k €43 k €11,5 k €12,7 k €9,9 k €173,5 k €4,6 k €
Balance sheet
Equity4,5 M €4,3 M €1,1 M €935,8 k €618 k €586,2 k €552,5 k €533,6 k €512,2 k €482,9 k €417,5 k €487,6 k €477,8 k €407,7 k €396,5 k €353,4 k €342 k €329,3 k €319,3 k €145,8 k €
Total assets5,1 M €5,1 M €2,8 M €2,8 M €2,6 M €2,5 M €2,8 M €2,9 M €2,2 M €2,3 M €909,2 k €1,7 M €1,1 M €1,1 M €792,4 k €628,9 k €578,5 k €567,1 k €536,7 k €534 k €
Cash3 k €443,5 k €123,1 k €2 k €16,9 k €17,3 k €17,9 k €17,3 k €17 k €17,3 k €620,9 €380,4 €112,4 €49,5 €108,6 €466,6 €68,5 €26,8 €136,1 €55,6 €
Debts550,7 k €706 k €1,7 M €1,8 M €1,9 M €1,9 M €2,2 M €2,4 M €1,7 M €1,8 M €491,7 k €1,2 M €650,6 k €653,1 k €395,9 k €275,5 k €236,5 k €237,8 k €217,3 k €388,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 20 ended

Active mandates

Antoine LECOQ

Director · since 07 août 2025 · until 27 juin 2031

Active
Freddy LECOQ

Managing director · since 07 août 2025 · until 27 juin 2031

Active
Gaëlle LECOQ

Managing director · since 07 août 2025 · until 27 juin 2031

Active
Roger GEHLEN

Director · since 07 août 2025 · until 27 juin 2031

Active

Ended mandates

Antoine LECOQ

Director · since 27 juin 2025 · until 27 juin 2031

Ended
Freddy LECOQ

Managing director · since 27 juin 2025 · until 27 juin 2031

Ended
Gaëlle LECOQ

Managing director · since 27 juin 2025 · until 27 juin 2031

Ended
Roger GEHLEN

Director · since 27 juin 2025 · until 27 juin 2031

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202620/08/202521/08/202418/08/202331/08/202225/08/2021
General meeting07/08/202607/08/202529/06/202424/06/202325/06/202226/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202507/08/202625/08/2026FrenchPDF
Abridged model31/12/202407/08/202520/08/2025FrenchPDF
Abridged model31/12/202329/06/202421/08/2024FrenchPDF
Abridged model31/12/202224/06/202318/08/2023FrenchPDF
Abridged model31/12/202125/06/202231/08/2022FrenchPDF
Abridged model31/12/202026/06/202125/08/2021FrenchPDF
Abridged model31/12/201927/06/202021/08/2020FrenchPDF
Abridged model31/12/201829/06/201927/08/2019FrenchPDF
Abridged model31/12/201730/06/201829/08/2018FrenchPDF
Micro model31/12/201624/06/201729/08/2017FrenchPDF
Abridged model31/12/201525/06/201613/07/2016FrenchPDF
Abridged model31/12/201427/06/201523/07/2015FrenchPDF
Abridged model31/12/201328/06/201401/07/2014FrenchPDF
Abridged model31/12/201229/06/201301/07/2013FrenchPDF
Abridged model31/12/201130/06/201220/07/2012FrenchPDF
Abridged model31/12/201025/06/201107/07/2011FrenchPDF
Abridged model31/12/200926/06/201028/06/2010FrenchPDF
Abridged model31/12/200827/06/200910/08/2009FrenchPDF
Abridged model31/12/200728/06/200808/07/2008FrenchPDF
Abridged model31/12/200630/06/200716/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 4 active · 20 ended

Active mandates

Antoine LECOQ

Director · since 07 août 2025 · until 27 juin 2031

Active
Freddy LECOQ

Managing director · since 07 août 2025 · until 27 juin 2031

Active
Gaëlle LECOQ

Managing director · since 07 août 2025 · until 27 juin 2031

Active
Roger GEHLEN

Director · since 07 août 2025 · until 27 juin 2031

Active

Ended mandates

Antoine LECOQ

Director · since 27 juin 2025 · until 27 juin 2031

Ended
Freddy LECOQ

Managing director · since 27 juin 2025 · until 27 juin 2031

Ended
Gaëlle LECOQ

Managing director · since 27 juin 2025 · until 27 juin 2031

Ended
Roger GEHLEN

Director · since 27 juin 2025 · until 27 juin 2031

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/09/2017
    SIEGE SOCIAL
    PDF
  • Mandates08/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/07/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares10/02/2012
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/08/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2005
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2025
    Annual accounts 2025157,9 k €↓
  2. 2024
    Annual accounts 20243,2 M €↑
  3. 2023
    Annual accounts 2023187,6 k €↓
  4. 2022
    Annual accounts 2022317,8 k €↑
  5. 2021
    Annual accounts 202131,8 k €↓
  6. 2020
    Annual accounts 202033,7 k €↑
  7. 2019
    Annual accounts 201919 k €↓
  8. 2018
    Annual accounts 201821,4 k €↓
  9. 2017
    Annual accounts 201729,3 k €↓
  10. 2016
    Annual accounts 201665,3 k €↑
  11. 2015
    Annual accounts 2015-70 k €↓
  12. 2014
    Annual accounts 20149,8 k €↓
  13. 2013
    Annual accounts 201370,1 k €↑
  14. 2012
    Annual accounts 201211,2 k €↓
  15. 2011
    Annual accounts 201143 k €↑
  16. 2010
    Annual accounts 201011,5 k €↓
  17. 2009
    Annual accounts 200912,7 k €↑
  18. 2008
    Annual accounts 20089,9 k €↓
  19. 2007
    Annual accounts 2007173,5 k €↑
  20. 2006
    Annual accounts 20064,6 k €
  21. 14/01/1985
    IncorporationPublic limited company