ACTIVE

TRAVAUX - BRUNEHAUT (SA)

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Financial year 2025 · closed on 30/06/2025

Net result

27,2 k €

+11.9% YoY

Gross margin

182,3 k €

+9.3% YoY

Equity

1,1 M €

+2.5% YoY

Workforce

1,0 ETP

0.0% YoY

What does TRAVAUX - BRUNEHAUT do?

TRAVAUX - BRUNEHAUT is a Public limited company incorporated in 1996. Its registered office is in Brunehaut. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.997.277

Incorporation

13/05/1996

Legal form

Public limited company

Registered office

Rue Jules Décarpentrie(BLE) 11
7620 Brunehaut · WallonieSee on map

Contributed capital

125 000,00 €

Latest accounts

30/06/2025

Average workforce

1,0 ETP

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2014		2012		2010		2009		2008		2007
Income statement
Gross margin	182,3 k €	+9.3%	166,7 k €	+8.9%	153,1 k €	-11.8%	173,7 k €	+28.2%	135,5 k €	+289%	34,8 k €	-58.4%	83,7 k €	-39.7%	138,7 k €	+46.2%	94,8 k €	-38.4%	154 k €	-2.3%	157,6 k €	-22.1%	202,4 k €	+7.6%	188,1 k €	-14.8%	220,9 k €	+19.7%	184,4 k €
EBITDA	102,1 k €	+70.7%	59,8 k €	-18.0%	72,9 k €	-21.1%	92,3 k €	+48.3%	62,2 k €	+375%	-22,6 k €	-310%	10,8 k €	-85.2%	72,8 k €	+150%	29,1 k €	-63.0%	78,7 k €	-26.4%	107 k €	-26.6%	145,7 k €	+10.2%	132,2 k €	-17.8%	160,9 k €	+84.6%	87,2 k €
Operating result	93,1 k €	+62.8%	57,2 k €	-21.5%	72,9 k €	-21.1%	92,3 k €	+48.3%	62,2 k €	+375%	-22,6 k €	-676%	3,9 k €	-93.1%	56,6 k €	+187%	19,7 k €	-69.3%	64,1 k €	-34.2%	97,4 k €	-13.2%	112,3 k €	+19.2%	94,2 k €	-31.9%	138,4 k €	+86.8%	74,1 k €
Net result	27,2 k €	+11.9%	24,3 k €	-56.0%	55,3 k €	-38.8%	90,4 k €	+65.2%	54,7 k €	-38.7%	89,3 k €	+2669%	-3,5 k €	+94.0%	-57,7 k €	-1327%	-4 k €	-116%	24,8 k €	-63.5%	68 k €	-6.7%	72,9 k €	+26.2%	57,8 k €	-40.7%	97,4 k €	+62.5%	60 k €
Balance sheet
Equity	1,1 M €	+2.5%	1,1 M €	+2.3%	1 M €	+5.6%	988,4 k €	+1.1%	978 k €	+5.9%	923,3 k €	+10.7%	834 k €	-0.4%	837,5 k €	-4.3%	875 k €	+3.1%	848,9 k €	+1.9%	833,2 k €	+24.2%	671,1 k €	+6.0%	633,2 k €	-0.4%	635,4 k €	+13.9%	558 k €
Total assets	2,9 M €	+2.2%	2,9 M €	+134%	1,2 M €	+1.7%	1,2 M €	+11.6%	1,1 M €	-12.1%	1,2 M €	+7.5%	1,1 M €	-2.4%	1,2 M €	-5.4%	1,2 M €	+3.9%	1,2 M €	+6.5%	1,1 M €	+5.8%	1,1 M €	-3.0%	1,1 M €	+7.1%	1 M €	+8.9%	930 k €
Cash	727,6 €	-62.7%	2 k €	+14.2%	1,7 k €	-68.7%	5,5 k €	+70.1%	3,2 k €	-76.2%	13,5 k €	+524%	2,2 k €	+119%	990,3 €	-75.0%	4 k €	+919%	388,6 €	-92.6%	5,2 k €	+1000%	475,6 €	-81.4%	2,6 k €	+1129%	207,9 €		–
Debts	1,8 M €	+2.1%	1,8 M €	+918%	175,9 k €	-16.5%	210,7 k €	+119%	96,2 k €	-67.8%	298,4 k €	-1.2%	302,1 k €	-7.6%	326,8 k €	-8.3%	356,4 k €	+5.8%	336,8 k €	+20.3%	280,1 k €	-26.6%	381,3 k €	-15.6%	452,1 k €	+19.7%	377,6 k €	+1.5%	372 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-23.1%	1,3 ETP	-35.0%	2,0 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 30/06/2016 · 2 active

Active mandates

BATI J-C

Mandate · 0890.251.845

Represented by William CLEPPE

Active

William CLEPPE

Mandate

Active

At this address

Other companies at this address

Company	CBE no.
BATI J-C● Active	0890.251.845

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/03/2026	24/02/2025	29/02/2024	26/01/2023	01/02/2022	29/01/2021
General meeting	28/11/2025	22/11/2024	24/11/2023	25/11/2022	21/11/2021	27/11/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/11/2025	01/03/2026	French	PDF
Abridged model	30/06/2024	22/11/2024	24/02/2025	French	PDF
Abridged model	30/06/2023	24/11/2023	29/02/2024	French	PDF
Abridged model	30/06/2022	25/11/2022	26/01/2023	French	PDF
Abridged model	30/06/2021	21/11/2021	01/02/2022	French	PDF
Abridged model	30/06/2020	27/11/2020	29/01/2021	French	PDF
Abridged model	30/06/2019	29/11/2019	30/01/2020	French	PDF
Abridged model	30/06/2018	30/11/2018	25/04/2019	French	PDF
Abridged model	30/06/2016	25/11/2016	28/02/2017	French	PDF
Abridged model	30/06/2014	28/11/2014	17/02/2015	French	PDF
Abridged model	30/06/2012	23/11/2012	29/08/2013	French	PDF
Abridged model	30/06/2010	26/11/2010	13/10/2011	French	PDF
Abridged model	30/06/2009	27/11/2009	22/12/2009	French	PDF
Abridged model	30/06/2008	28/11/2008	18/03/2009	French	PDF
Abridged model	30/06/2007	30/11/2007	31/12/2007	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 30/06/2016 · 2 active

Active mandates

BATI J-C

Mandate · 0890.251.845

Represented by William CLEPPE

Active

William CLEPPE

Mandate

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates27/03/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates20/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates21/08/2012
DEMISSIONS, NOMINATIONS
PDF
Capital / shares23/02/2012
CAPITAL, ACTIONS
PDF
Mandates27/07/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates10/10/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/07/2003
OBJET - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

2025
Annual accounts 202527,2 k €↑
2024
Annual accounts 202424,3 k €↓
2023
Annual accounts 202355,3 k €↓
2022
Annual accounts 202290,4 k €↑
2021
Annual accounts 202154,7 k €↓
2020
Annual accounts 202089,3 k €↑
2019
Annual accounts 2019-3,5 k €↑
2018
Annual accounts 2018-57,7 k €↓
2016
Annual accounts 2016-4 k €↓
2014
Annual accounts 201424,8 k €↓
2012
Annual accounts 201268 k €↓
2010
Annual accounts 201072,9 k €↑
2009
Annual accounts 200957,8 k €↓
2008
Annual accounts 200897,4 k €↑
2007
Annual accounts 200760 k €
13/05/1996
IncorporationPublic 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

TRAVAUX - BRUNEHAUT (SA)

Overview

What does TRAVAUX - BRUNEHAUT do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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