ACTIVE

SOCIETE DE TOITURE, MAINTENANCE ET COUVERTURE

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result118,2 k €+47,6 %over 1 year
Gross margin896,2 k €+41,6 %over 1 year
Equity478,1 k €+32,8 %over 1 year
Workforce14,8 ETP+13,8 %over 1 year

Identity

Source · BCE/KBO

SOCIETE DE TOITURE, MAINTENANCE ET COUVERTURE is a Public limited company incorporated in 2001. Its main activity is: Specialised construction activities. Its registered office is in Pecq. It employs on average 14,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.274.669
Incorporation
07/03/2001
Legal form
Public limited company
Registered office
Rue Albert Mille(PEC) 19
7740 Pecq · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
30/06/2025
Average workforce
14,8 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin896,2 k €633,1 k €543,1 k €412 k €345,9 k €
EBITDA186 k €115,9 k €66,6 k €18,8 k €-62,1 k €
Operating result159,8 k €98,3 k €56,3 k €9,4 k €-73,2 k €
Net result118,2 k €80,1 k €60 k €15,6 k €-76,7 k €
Balance sheet
Equity478,1 k €359,9 k €279,8 k €219,9 k €204,2 k €
Total assets2,1 M €1,4 M €1 M €776,3 k €729,4 k €
Cash93,1 k €47,3 k €242,4 k €83,8 k €40,1 k €
Debts1,6 M €1 M €736,4 k €556,2 k €525 k €
Other
Workforce14,8 ETP13,0 ETP11,8 ETP11,8 ETP13,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 8 ended

Active mandates

Entreprises Favier

Managing director · since 04 décembre 2025 · until 04 décembre 2031 · 0406.282.223

Represented by Cécile DELHAYE

Active
GESTION & PARTICIPATIONS

Chairman of the board of directors · since 04 décembre 2025 · until 04 décembre 2031 · 0445.760.530

Represented by Sophie FAVIER

Active

Ended mandates

Entreprises Favier

Managing director · since 05 septembre 2019 · 0406.282.223

Represented by Sophie FAVIER

Ended
GESTION & PARTICIPATIONS

Chairman of the board of directors · since 05 septembre 2019 · 0445.760.530

Represented by Philippe NAESSENS

Ended
Entreprises Favier

Director · since 02 juillet 2012 · 0406.282.223

Represented by Philippe NAESSENS

Ended
FAMECO SA

Director · since 07 mars 2001 · until 02 juillet 2012 · 0427.833.643

Represented by Vincent FAVIER

Ended

Other companies at this address

Rue Albert Mille(PEC) 19 7740 Pecq
CompanyCBE no.
ASSOCIATION DES COPROPRIETAIRES DE L IMMEUBLE RESIDENCE LES TROIS SOLEILS A QUIEVRAIN EX AUDREGNIES CHAUSSEE BRUNEHAULT● Active
0818.792.737
Entreprises Favier● Active
0406.282.223
FAVIMO● Active
0418.680.407
GESTION & PARTICIPATIONS● Active
0445.760.530
Patrimoine, Environnement, Culture et Qualité de la vie en abrégé PECQ● Active
0475.633.461

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/04/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date21/01/202613/01/202530/01/202419/12/202220/12/202118/01/2021
General meeting04/12/202505/12/202407/12/202301/12/202202/12/202103/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202504/12/202521/01/2026FrenchPDF
Abridged model30/06/202405/12/202413/01/2025FrenchPDF
Abridged model30/06/202307/12/202330/01/2024FrenchPDF
Abridged model30/06/202201/12/202219/12/2022FrenchPDF
Abridged model30/06/202102/12/202120/12/2021FrenchPDF
Abridged model30/06/202003/12/202018/01/2021FrenchPDF
Abridged model31/03/201905/09/201920/09/2019FrenchPDF
Abridged model31/03/201806/09/201807/11/2018FrenchPDF
Abridged model31/03/201707/09/201724/11/2017FrenchPDF
Abridged model31/03/201601/09/201607/10/2016FrenchPDF
Abridged model31/03/201503/09/201507/10/2015FrenchPDF
Abridged model31/03/201404/09/201412/01/2015FrenchPDF
Abridged model31/03/201305/09/201315/11/2013FrenchPDF
Abridged model31/03/201206/09/201216/10/2012FrenchPDF
Abridged model31/03/201101/09/201127/10/2011FrenchPDF
Abridged model31/03/201002/09/201029/10/2010FrenchPDF
Abridged model31/03/200903/09/200909/10/2009FrenchPDF
Abridged model31/03/200804/09/200829/10/2008FrenchPDF
Abridged model31/03/200706/09/200721/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025

2 active · 8 ended

Active mandates

Entreprises Favier

Managing director · since 04 décembre 2025 · until 04 décembre 2031 · 0406.282.223

Represented by Cécile DELHAYE

Active
GESTION & PARTICIPATIONS

Chairman of the board of directors · since 04 décembre 2025 · until 04 décembre 2031 · 0445.760.530

Represented by Sophie FAVIER

Active

Ended mandates

Entreprises Favier

Managing director · since 05 septembre 2019 · 0406.282.223

Represented by Sophie FAVIER

Ended
GESTION & PARTICIPATIONS

Chairman of the board of directors · since 05 septembre 2019 · 0445.760.530

Represented by Philippe NAESSENS

Ended
Entreprises Favier

Director · since 02 juillet 2012 · 0406.282.223

Represented by Philippe NAESSENS

Ended
FAMECO SA

Director · since 07 mars 2001 · until 02 juillet 2012 · 0427.833.643

Represented by Vincent FAVIER

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/05/2020
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates05/05/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/08/2008
    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 2025118,2 k €↑
  2. 2024
    Annual accounts 202480,1 k €↑
  3. 2023
    Annual accounts 202360 k €↑
  4. 2022
    Annual accounts 202215,6 k €↑
  5. 2021
    Annual accounts 2021-76,7 k €↓
  6. 2020
    Annual accounts 2020-38,2 k €↓
  7. 2019
    Annual accounts 20198,6 k €↑
  8. 2018
    Annual accounts 201827,2 €↓
  9. 2017
    Annual accounts 20174,2 k €↓
  10. 2016
    Annual accounts 20166,3 k €↓
  11. 2015
    Annual accounts 201510,5 k €↓
  12. 2014
    Annual accounts 2014128,8 k €↑
  13. 2013
    Annual accounts 201380,2 k €↑
  14. 2012
    Annual accounts 201229,2 k €↑
  15. 2011
    Annual accounts 201128,5 k €↓
  16. 2010
    Annual accounts 201046,6 k €↑
  17. 2009
    Annual accounts 200937,8 k €↓
  18. 2008
    Annual accounts 200842,7 k €↑
  19. 2007
    Annual accounts 200712,6 k €
  20. 07/03/2001
    IncorporationPublic limited company