ACTIVE

TRAVAUX STEPHANOIS

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Financial year 2025 · Closed on 31/12/2025

Net result263,7 k €+42,8 %over 1 year
Gross margin314,8 k €-37,0 %over 1 year
Equity207,4 k €-35,9 %over 1 year

Identity

Source · BCE/KBO

TRAVAUX STEPHANOIS is a Public limited company incorporated in 1988. Its main activity is: Construction of roads and motorways. Its registered office is in Court-Saint-Etienne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0434.784.583
Incorporation
12/07/1988
Legal form
Public limited company
Registered office
Avenue des Métallurgistes 7
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
62 347,96 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin314,8 k €499,9 k €582,3 k €740,3 k €566,9 k €
EBITDA311,7 k €251,2 k €347,1 k €470,6 k €344,8 k €
Operating result301,6 k €220,6 k €318,6 k €422,8 k €299,6 k €
Net result263,7 k €184,7 k €262,5 k €340,4 k €253,8 k €
Balance sheet
Equity207,4 k €323,7 k €322 k €239,5 k €499,2 k €
Total assets591,4 k €843,7 k €725,2 k €1,1 M €1,1 M €
Cash465,9 k €583,7 k €361,3 k €466,3 k €367,1 k €
Debts382,3 k €518,3 k €401,4 k €890,9 k €551,6 k €
Other
Workforce–3,0 ETP3,7 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 31/12/2025

1 active · 17 ended

Active mandates

HOLDING STEPHANOIS

Mandate · 0828.161.749

Represented by Frank Lorge

Active

Ended mandates

DANIELLE VANDENPLAS

Director · since 21 juin 2020 · until 20 juin 2026

Ended
DANIELLE VANDEPLAS

Director · since 21 juin 2020 · until 20 juin 2026

Ended
HOLDING STEPHANOIS

Managing director · since 21 juin 2020 · until 20 juin 2026 · 0828.161.749

Represented by Frank Lorge

Ended
HOLDING STEPHANOIS

Managing director · since 21 juin 2020 · until 20 juin 2026 · 0828.161.749

Represented by FRANK LORGE

Ended

Other companies at this address

Avenue des Métallurgistes 7 1490 Court-Saint-Etienne
CompanyCBE no.
Centre du couple et de la famille● Active
0848.013.293
HOLDING STEPHANOIS● Active
0828.161.749
Immo Stéphanois● Active
0634.936.660

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro 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 date09/07/202627/06/202504/07/202417/07/202301/07/202216/07/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202609/07/2026FrenchPDF
Abridged model31/12/202420/06/202527/06/2025FrenchPDF
Abridged model31/12/202321/06/202404/07/2024FrenchPDF
Abridged model31/12/202216/06/202317/07/2023FrenchPDF
Micro model31/12/202117/06/202201/07/2022FrenchPDF
Abridged model31/12/202018/06/202116/07/2021FrenchPDF
Abridged model31/12/201919/06/202030/06/2020FrenchPDF
Abridged model31/12/201821/06/201919/07/2019FrenchPDF
Abridged model31/12/201715/06/201830/07/2018FrenchPDF
Abridged model31/12/201616/06/201707/08/2017FrenchPDF
Abridged model31/12/201517/06/201601/08/2016FrenchPDF
Abridged model31/12/201419/06/201504/08/2015FrenchPDF
Abridged model31/12/201320/06/201408/08/2014FrenchPDF
Abridged model31/12/201217/05/201310/08/2013FrenchPDF
Abridged model31/12/201118/05/201225/07/2012FrenchPDF
Abridged model31/12/201020/05/201124/08/2011FrenchPDF
Abridged model31/12/200918/06/201001/09/2010FrenchPDF
Abridged model31/12/200819/06/200923/06/2009FrenchPDF
Abridged model31/12/200720/06/200825/07/2008FrenchPDF
Abridged model31/12/200615/06/200702/08/2007FrenchPDF

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 31/12/2025

1 active · 17 ended

Active mandates

HOLDING STEPHANOIS

Mandate · 0828.161.749

Represented by Frank Lorge

Active

Ended mandates

DANIELLE VANDENPLAS

Director · since 21 juin 2020 · until 20 juin 2026

Ended
DANIELLE VANDEPLAS

Director · since 21 juin 2020 · until 20 juin 2026

Ended
HOLDING STEPHANOIS

Managing director · since 21 juin 2020 · until 20 juin 2026 · 0828.161.749

Represented by Frank Lorge

Ended
HOLDING STEPHANOIS

Managing director · since 21 juin 2020 · until 20 juin 2026 · 0828.161.749

Represented by FRANK LORGE

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/05/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring19/08/2015
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring23/06/2015
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates03/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares23/08/2010
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates21/10/2008
    DEMISSIONS, NOMINATIONS
    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 2025263,7 k €↑
  2. 2024
    Annual accounts 2024184,7 k €↓
  3. 2023
    Annual accounts 2023262,5 k €↓
  4. 2022
    Annual accounts 2022340,4 k €↑
  5. 2021
    Annual accounts 2021253,8 k €↑
  6. 2020
    Annual accounts 2020168,1 k €↓
  7. 2019
    Annual accounts 2019217,9 k €↓
  8. 2018
    Annual accounts 2018308,1 k €↑
  9. 2017
    Annual accounts 2017204,5 k €↑
  10. 2016
    Annual accounts 201686,2 k €↓
  11. 2014
    Annual accounts 2014240,8 k €↓
  12. 2013
    Annual accounts 2013241,2 k €↑
  13. 2012
    Annual accounts 2012154 k €↑
  14. 2011
    Annual accounts 201143,8 k €↓
  15. 2010
    Annual accounts 2010249,1 k €↑
  16. 2009
    Annual accounts 2009209,5 k €↑
  17. 2008
    Annual accounts 2008199,9 k €↑
  18. 2007
    Annual accounts 2007152,3 k €↓
  19. 2006
    Annual accounts 2006460,4 k €
  20. 12/07/1988
    IncorporationPublic limited company