TRAVHYDRO BELGIQUE
0648.876.946 · rovalta.com · 26/09/2026
TRAVHYDRO BELGIQUE
Company — Opening of bankruptcy.
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOTRAVHYDRO BELGIQUE is a Public limited company incorporated in 2016. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Herstal. It employs on average 30,4 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0648.876.946
- Incorporation
- 22/02/2016
- Legal form
- Public limited company
- Registered office
- Rue de l'Abbaye 8
4040 Herstal · WallonieSee on map - Contributed capital
- 200 000,00 €
- Latest accounts
- 31/12/2024
- Average workforce
- 30,4 ETP
Joint committees (2)
- 124
- 200
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 850,9 k € | -43.2% | 1,5 M € | -15.1% | 1,8 M € | +25.5% | 1,4 M € | -2.8% | 1,4 M € |
| EBITDA | -1 M € | -339% | -231,7 k € | -247% | 157,5 k € | +64.1% | 96 k € | +1970% | -5,1 k € |
| Operating result | -1,4 M € | -248% | -393 k € | -767% | 58,9 k € | +130% | 25,6 k € | +126% | -98,5 k € |
| Net result | -1,5 M € | -199% | -496,7 k € | -5096% | 9,9 k € | +1308% | 706 € | +101% | -124,8 k € |
| Balance sheet | |||||||||
| Equity | -1,8 M € | -426% | -348,4 k € | -335% | 148,3 k € | +7.2% | 138,4 k € | +0.5% | 137,7 k € |
| Total assets | 2,1 M € | -28.3% | 2,9 M € | -13.2% | 3,3 M € | +128% | 1,5 M € | +0.7% | 1,5 M € |
| Cash | 69,6 k € | +101% | 34,6 k € | -77.3% | 152,4 k € | +25.3% | 121,7 k € | -66.1% | 359,4 k € |
| Debts | 3,9 M € | +20.5% | 3,2 M € | +1.7% | 3,2 M € | +141% | 1,3 M € | +0.8% | 1,3 M € |
| Other | |||||||||
| Workforce | 30,4 ETP | +3.1% | 29,5 ETP | -2.0% | 30,1 ETP | +2.4% | 29,4 ETP | -2.0% | 30,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20241 active · 11 ended
Active mandates
Ended mandates
Other companies at this address
Rue de l'Abbaye 8 4040 Herstal| Company | CBE no. |
|---|---|
LARKO GROUP● Active | 0742.776.213 |
ULOGIX FACTORY● Active | 1036.503.594 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 10/07/2025 | 18/07/2024 | 04/04/2023 | 13/05/2022 | 01/06/2021 | 23/04/2020 |
| General meeting | 07/07/2025 | 08/03/2024 | 24/03/2023 | 09/05/2022 | 25/05/2021 | 16/03/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 07/07/2025 | 10/07/2025 | French | |
| Abridged model | 31/12/2023 | 08/03/2024 | 18/07/2024 | French | |
| Abridged model | 31/12/2022 | 24/03/2023 | 04/04/2023 | French | |
| Abridged model | 31/12/2021 | 09/05/2022 | 13/05/2022 | French | |
| Abridged model | 31/12/2020 | 25/05/2021 | 01/06/2021 | French | |
| Abridged model | 31/12/2019 | 16/03/2020 | 23/04/2020 | French | |
| Abridged model | 31/12/2018 | 15/03/2019 | 18/03/2019 | French | |
| Abridged model | 31/12/2017 | 27/04/2018 | 12/05/2018 | French | |
| Micro model | 31/12/2016 | 08/02/2017 | 20/05/2017 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 11 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-1,5 M €↓
- 2023Annual accounts 2023-496,7 k €↓
- 2022Annual accounts 20229,9 k €↑
- 2021Annual accounts 2021706 €↑
- 2020Annual accounts 2020-124,8 k €↓
- 2019Annual accounts 20197 k €↓
- 2018Annual accounts 20188,6 k €↓
- 2017Annual accounts 201710,8 k €↓
- 2016Annual accounts 201636,1 k €
- 22/02/2016IncorporationPublic limited company