ACTIVE

COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS

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Financial year 2025 · closed on 31/12/2025
Net result
-603,5 k €
-128.6% YoY
Revenue
8,9 M €
+20.8% YoY
Equity
28,5 M €
-2.1% YoY
Workforce
72,3 ETP
+13.1% YoY

What does COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS do?

COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS is a Public limited company incorporated in 1996. Its registered office is in Binche. It employs on average 72,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.515.229
Incorporation
18/12/1996
Legal form
Public limited company
Registered office
Rue des Mineurs(PER) 25
7134 Binche · WallonieSee on map
Contributed capital
5 100 000,00 €
Latest accounts
31/12/2025
Average workforce
72,3 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Solid equityPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720152014201320122011201020092008
Income statement
Revenue8,9 M €7,3 M €5,8 M €4,9 M €4,5 M €4,2 M €––3,9 M €3,3 M €3,7 M €3,9 M €3,4 M €3 M €2,8 M €2,6 M €2,2 M €
EBITDA428,5 k €2,6 M €706,7 k €535,5 k €2,2 M €278,1 k €377,1 k €245,2 k €686,4 k €519,5 k €790,4 k €764,1 k €769,7 k €489,5 k €279,8 k €410,4 k €349,7 k €
Operating result427,9 k €2,6 M €706,7 k €535,5 k €2,2 M €278,1 k €377,1 k €245,2 k €675,7 k €461,1 k €770,6 k €703 k €767,7 k €480,7 k €253 k €364,8 k €302,7 k €
Net result-603,5 k €2,1 M €1,2 k €-94,3 k €-5,1 M €32,5 k €532,3 k €6,9 M €833,8 k €752,4 k €1 M €1,1 M €945,5 k €840,3 k €601,2 k €930,8 k €901,7 k €
Balance sheet
Equity28,5 M €29,1 M €29,9 M €29,9 M €30 M €35,1 M €45 M €44,4 M €37,5 M €35,8 M €35 M €34 M €32,9 M €32 M €31,1 M €30,5 M €29,6 M €
Total assets90,9 M €88,1 M €73,6 M €66,7 M €70,5 M €58,9 M €60,9 M €55,5 M €47 M €44,1 M €42,8 M €42,5 M €42,6 M €44,9 M €40,5 M €42,1 M €40,5 M €
Cash856,9 k €925,4 k €2,1 M €1,5 M €6,4 M €3,6 M €3,8 M €5,1 M €4,3 M €3,9 M €3 M €2,5 M €3,2 M €5,2 M €3 M €3 M €4 M €
Debts60,7 M €57,7 M €42,4 M €35,8 M €39,6 M €22,9 M €15,3 M €10,6 M €9,5 M €8,3 M €7,7 M €8,5 M €9,7 M €12,9 M €9,3 M €11,5 M €10,9 M €
Other
Workforce72,3 ETP63,9 ETP44,1 ETP41,4 ETP36,8 ETP38,1 ETP30,6 ETP31,9 ETP28,2 ETP21,0 ETP21,2 ETP24,2 ETP28,7 ETP26,6 ETP25,5 ETP25,5 ETP20,6 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 31/12/2025 · 2 active · 15 ended

Active mandates

Benoît SOENEN

Managing director · since 29 juin 2020 · until 26 juin 2026

Active
Christophe WANTY

Managing director · since 29 juin 2020 · until 26 juin 2026

Active

Ended mandates

Christophe WANTY

Managing director · since 29 juin 2018 · until 28 juin 2024

Ended
Benoît SOENEN

Director · since 27 juin 2014 · until 26 juin 2020

Ended
Marc VAN HOVE

Director · since 27 juin 2014 · until 26 juin 2020

Ended
Michel WANTY

Chairman of the board of directors · since 27 juin 2014 · until 26 juin 2020

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelConsolidated accounts
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 date20/08/202627/08/202531/07/202405/07/202306/07/202220/09/2021
General meeting15/07/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202515/07/202620/08/2026FrenchPDF
Full model31/12/202427/06/202527/08/2025FrenchPDF
Consolidated accounts31/12/202429/08/202529/08/2025FrenchPDF
Full model31/12/202328/06/202431/07/2024FrenchPDF
Consolidated accounts31/12/202330/08/202430/08/2024FrenchPDF
Full model31/12/202230/06/202305/07/2023FrenchPDF
Consolidated accounts31/12/202230/08/202330/08/2023FrenchPDF
Full model31/12/202124/06/202206/07/2022FrenchPDF
Consolidated accounts31/12/2021—07/09/2022FrenchPDF
Full model31/12/202025/06/202128/06/2021FrenchPDF
Consolidated accounts31/12/202025/06/202120/09/2021FrenchPDF
Abridged model31/12/201926/06/202009/09/2020FrenchPDF
Abridged model31/12/201828/06/201904/07/2019FrenchPDF
Full model31/12/201729/06/201817/08/2018FrenchPDF
Full model31/12/201630/06/201707/07/2017FrenchPDF
Full model31/12/201524/06/201608/07/2016FrenchPDF
Full model31/12/201426/06/201509/07/2015FrenchPDF
Full model31/12/201327/06/201430/06/2014FrenchPDF
Full model31/12/201228/06/201328/06/2013FrenchPDF
Consolidated accounts31/12/201228/06/201305/07/2013FrenchPDF
Full model31/12/201129/06/201205/07/2012FrenchPDF
Consolidated accounts31/12/201101/01/999908/10/2012FrenchPDF
Full model31/12/201024/06/201107/07/2011FrenchPDF
Consolidated accounts31/12/201028/10/201130/11/2011FrenchPDF

View all 32 filings

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 31/12/2025 · 2 active · 15 ended

Active mandates

Benoît SOENEN

Managing director · since 29 juin 2020 · until 26 juin 2026

Active
Christophe WANTY

Managing director · since 29 juin 2020 · until 26 juin 2026

Active

Ended mandates

Christophe WANTY

Managing director · since 29 juin 2018 · until 28 juin 2024

Ended
Benoît SOENEN

Director · since 27 juin 2014 · until 26 juin 2020

Ended
Marc VAN HOVE

Director · since 27 juin 2014 · until 26 juin 2020

Ended
Michel WANTY

Chairman of the board of directors · since 27 juin 2014 · until 26 juin 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring15/07/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring07/05/2020
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates08/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring09/05/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring09/05/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring19/02/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    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 2025-603,5 k €↓
  2. 2024
    Annual accounts 20242,1 M €↑
  3. 28/06/2024
    reconductionVincent Misselyn — réviseur d'entreprises
  4. 2023
    Annual accounts 20231,2 k €↑
  5. 2022
    Annual accounts 2022-94,3 k €↑
  6. 2021
    Annual accounts 2021-5,1 M €↓
  7. 2020
    Annual accounts 202032,5 k €↓
  8. 2019
    Annual accounts 2019532,3 k €↓
  9. 2018
    Annual accounts 20186,9 M €↑
  10. 2017
    Annual accounts 2017833,8 k €↑
  11. 2015
    Annual accounts 2015752,4 k €↓
  12. 2014
    Annual accounts 20141 M €↓
  13. 2013
    Annual accounts 20131,1 M €↑
  14. 2012
    Annual accounts 2012945,5 k €↑
  15. 2011
    Annual accounts 2011840,3 k €↑
  16. 2010
    Annual accounts 2010601,2 k €↓
  17. 2009
    Annual accounts 2009930,8 k €↑
  18. 2008
    Annual accounts 2008901,7 k €
  19. 18/12/1996
    IncorporationPublic limited company