ACTIVE

T-TRA CONSTRUCTIONS

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Financial year 2024 · closed on 31/12/2024

Net result

-2,1 k €

-607.7% YoY

Revenue

232 k €

Equity

242,4 k €

-0.9% YoY

What does T-TRA CONSTRUCTIONS do?

T-TRA CONSTRUCTIONS is a Private limited company incorporated in 1993. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.440.986

Incorporation

25/02/1993

Legal form

Private limited company

Registered office

Chaussée de Fleurus 574
6060 Charleroi · WallonieSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2024

Activities (NACE)

45211Maintenance and repair of motor vehicles· main 68100Buying and selling of own real estate 68110Buying and selling of own real estate 41001Construction of buildings 41201Construction of residential and non-residential buildings

Joint committees (3)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	232 k €		–		472,8 k €	+28.6%	367,8 k €	-39.7%	610,4 k €	+29.9%	470 k €	-14.8%	551,4 k €	+46.1%	377,4 k €	+4.0%	362,8 k €	-16.2%	432,8 k €	-29.8%	616,3 k €	-46.8%	1,2 M €	+36.9%	846,1 k €	-29.9%	1,2 M €		–		–		–		1,6 M €	+10.4%	1,4 M €
EBITDA	6,8 k €	+96.3%	3,5 k €	-91.4%	40,3 k €	+342%	-16,7 k €	-162%	26,9 k €	+7.3%	25,1 k €	-23.5%	32,8 k €	+20.2%	27,3 k €	+58.7%	17,2 k €	+623%	-3,3 k €	-108%	40,3 k €	-19.5%	50 k €	-20.8%	63,2 k €	+1.5%	62,2 k €	+9.6%	56,8 k €	-29.0%	79,9 k €	+80.2%	44,4 k €	-4.8%	46,6 k €	-48.8%	91 k €
Operating result	54 €	+391%	11 €	-100.0%	31,5 k €	+233%	-23,7 k €	-231%	18,1 k €	+160%	7 k €	-56.5%	16 k €	-11.3%	18,1 k €	+33.2%	13,6 k €	+400%	-4,5 k €	-124%	18,6 k €	+5.2%	17,7 k €	-56.5%	40,5 k €	-5.4%	42,9 k €	+16.9%	36,6 k €	-35.4%	56,7 k €	+107%	27,5 k €	+33.0%	20,6 k €	-69.8%	68,3 k €
Net result	-2,1 k €	-608%	-297 €	-101%	31 k €	+304%	-15,2 k €	-195%	16 k €	+168%	6 k €	-61.6%	15,5 k €	-11.7%	17,6 k €	+29.3%	13,6 k €	+195%	-14,3 k €	-167%	21,3 k €	+138%	8,9 k €	-67.4%	27,4 k €	-9.1%	30,2 k €	+8.4%	27,8 k €	-14.3%	32,5 k €	+93.8%	16,8 k €	+3149%	516 €	-98.0%	25,3 k €
Balance sheet
Equity	242,4 k €	-0.9%	244,5 k €	-0.1%	244,8 k €	+8.4%	225,8 k €	-11.9%	256,2 k €	+0.3%	255,4 k €	-3.5%	264,6 k €	+0.1%	264,3 k €	+0.9%	261,8 k €	-0.9%	264,2 k €	-11.5%	298,6 k €	+0.4%	297,3 k €	+3.1%	288,4 k €	+10.5%	260,9 k €	+13.1%	230,8 k €	+13.7%	202,9 k €	+19.1%	170,4 k €	+10.9%	153,7 k €	+0.3%	153,2 k €
Total assets	351,2 k €	+29.7%	270,7 k €	-9.8%	300 k €	+17.3%	255,7 k €	-24.0%	336,6 k €	+1.0%	333,2 k €	-13.1%	383,3 k €	+9.8%	349,2 k €	+12.2%	311,2 k €	-14.3%	362,9 k €	-9.1%	399,4 k €	-18.3%	489,1 k €	+12.5%	434,7 k €	-7.2%	468,5 k €	-13.5%	541,5 k €	+22.7%	441,4 k €	+84.3%	239,5 k €	-18.3%	293,1 k €	-13.9%	340,5 k €
Cash	75,3 k €	+78.5%	42,2 k €	-39.2%	69,4 k €	+36.2%	50,9 k €	-53.1%	108,5 k €	+176%	39,3 k €	-74.8%	155,8 k €	-4.0%	162,3 k €	-7.2%	174,8 k €	-5.0%	184 k €	-20.2%	230,6 k €	-37.0%	366,3 k €	+4.4%	350,8 k €	-0.2%	351,7 k €	-4.9%	369,8 k €	+29.6%	285,3 k €	+274%	76,3 k €	-58.7%	184,7 k €	-2.6%	189,7 k €
Debts	102,5 k €	+414%	19,9 k €	-59.4%	49,1 k €	+106%	23,8 k €	-67.9%	74,2 k €	+3.6%	71,7 k €	-36.3%	112,5 k €	+42.8%	78,8 k €	+82.4%	43,2 k €	-53.3%	92,5 k €	-2.3%	94,7 k €	-49.0%	185,7 k €	+32.5%	140,1 k €	-30.1%	200,4 k €	-34.2%	304,6 k €	+31.2%	232,2 k €	+236%	69,1 k €	-50.5%	139,5 k €	-25.5%	187,3 k €
Other
Workforce	–		–		–		–		–		–		1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	+25.0%	1,2 ETP	+33.3%	0,9 ETP	-40.0%	1,5 ETP	0.0%	1,5 ETP	+87.5%	0,8 ETP		–		0,5 ETP	0.0%	0,5 ETP	-95.0%	10,0 ETP	+900%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

GIOVANNI VARANI

Director

Active

Ended mandates

GIOVANNI VARANI

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2025	30/08/2024	28/08/2023	24/08/2022	27/08/2021	31/08/2020
General meeting	13/06/2025	14/07/2024	09/06/2023	10/06/2022	11/06/2021	12/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	13/06/2025	25/08/2025	French	PDF
Micro model	31/12/2023	14/07/2024	30/08/2024	French	PDF
Micro model	31/12/2022	09/06/2023	28/08/2023	French	PDF
Micro model	31/12/2021	10/06/2022	24/08/2022	French	PDF
Micro model	31/12/2020	11/06/2021	27/08/2021	French	PDF
Micro model	31/12/2019	12/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	26/08/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	29/09/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	23/06/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	04/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	06/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	28/06/2007	30/11/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

GIOVANNI VARANI

Director

Active

Ended mandates

GIOVANNI VARANI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/05/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares28/10/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2024
Annual accounts 2024-2,1 k €↓
2023
Annual accounts 2023-297 €↓
2022
Annual accounts 202231 k €↑
2021
Annual accounts 2021-15,2 k €↓
2020
Annual accounts 202016 k €↑
2019
Annual accounts 20196 k €↓
2018
Annual accounts 201815,5 k €↓
2017
Annual accounts 201717,6 k €↑
2016
Annual accounts 201613,6 k €↑
2015
Annual accounts 2015-14,3 k €↓
2014
Annual accounts 201421,3 k €↑
2013
Annual accounts 20138,9 k €↓
2012
Annual accounts 201227,4 k €↓
2011
Annual accounts 201130,2 k €↑
2010
Annual accounts 201027,8 k €↓
2009
Annual accounts 200932,5 k €↑
2008
Annual accounts 200816,8 k €↑
2007
Annual accounts 2007516 €↓
2006
Annual accounts 200625,3 k €
25/02/1993
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

T-TRA CONSTRUCTIONS

Overview

What does T-TRA CONSTRUCTIONS do?

Trend over 19 financial years

Indicative valuation

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