TRAVAGRI
0809.627.128 · rovalta.com · 23/09/2026
ACTIVE
TRAVAGRI
Financial year 2026 · closed on 31/03/2026
Net result
-11,4 k €
-245.2% YoY
Gross margin
87,3 k €
-15.2% YoY
Equity
22,7 k €
-34.9% YoY
Overview
What does TRAVAGRI do?
TRAVAGRI is a Private limited company incorporated in 2009. Its main activity is: Site preparation. Its registered office is in Rouvroy.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.627.128
Incorporation
05/02/2009
Legal form
Private limited company
Registered office
Rue de Mathon,Dampicourt 18
6767 Rouvroy · WallonieSee on map
6767 Rouvroy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2026
Activities (NACE)
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 16 financial years
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 87,3 k € | -15.2% | 103 k € | +48.1% | 69,5 k € | -21.5% | 88,6 k € | +193% | 30,2 k € | -38.4% | 49,1 k € | -4.3% | 51,3 k € | +260% | 14,2 k € | -61.0% | 36,5 k € | -22.4% | 47 k € | +161% | 18 k € | +166% | 6,8 k € | -61.8% | 17,7 k € | +242% | 5,2 k € | +887% | 525 € | +189% | -591 € |
| EBITDA | 35,3 k € | -30.8% | 51 k € | +97.7% | 25,8 k € | -52.2% | 53,9 k € | +734% | 6,5 k € | -84.4% | 41,5 k € | -6.6% | 44,4 k € | +377% | 9,3 k € | -72.2% | 33,5 k € | -27.6% | 46,3 k € | +176% | 16,8 k € | +321% | 4 k € | -71.7% | 14,1 k € | +2092% | -707 € | -235% | 525 € | +173% | -716 € |
| Operating result | -9 k € | -191% | 9,9 k € | +278% | -5,5 k € | -125% | 22 k € | +182% | -26,6 k € | -254% | 17,3 k € | -16.9% | 20,9 k € | +190% | -23,3 k € | -4746% | -480 € | -105% | 9,1 k € | +81.7% | 5 k € | +1671% | 284 € | -97.6% | 12 k € | +1090% | -1,2 k € | -330% | 525 € | +173% | -716 € |
| Net result | -11,4 k € | -245% | 7,8 k € | +208% | -7,2 k € | -136% | 20,3 k € | +170% | -29,1 k € | -297% | 14,8 k € | -24.5% | 19,6 k € | +176% | -26 k € | -853% | -2,7 k € | -173% | 3,7 k € | +168% | 1,4 k € | -63.1% | 3,8 k € | -60.6% | 9,6 k € | +718% | -1,6 k € | -776% | 230 € | +131% | -731 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 22,7 k € | -34.9% | 34,8 k € | +25.4% | 27,8 k € | -8.6% | 30,4 k € | +200% | 10,1 k € | -62.3% | 26,8 k € | +123% | 12 k € | +259% | -7,6 k € | -141% | 18,4 k € | -12.9% | 21,1 k € | +21.5% | 17,4 k € | +8.7% | 16 k € | +31.0% | 12,2 k € | +372% | 2,6 k € | -37.6% | 4,1 k € | +5.9% | 3,9 k € |
| Total assets | 168,4 k € | -14.0% | 195,7 k € | +5.2% | 185,9 k € | +8.6% | 171,2 k € | -6.3% | 182,7 k € | +102% | 90,3 k € | +5.7% | 85,5 k € | -19.3% | 106 k € | -14.7% | 124,3 k € | -28.4% | 173,5 k € | -26.7% | 236,7 k € | +627% | 32,6 k € | +2.5% | 31,8 k € | -21.7% | 40,6 k € | +106% | 19,7 k € | +405% | 3,9 k € |
| Cash | 13,2 k € | +249% | 3,8 k € | -35.8% | 5,9 k € | -73.7% | 22,4 k € | – | 19,8 k € | – | 4,4 k € | +740% | 519 € | +1028% | 46 € | -99.5% | 8,7 k € | -4.3% | 9,1 k € | -10.5% | 10,1 k € | – | 5,8 k € | +53.3% | 3,8 k € | ||||||
| Debts | 145,7 k € | -9.2% | 160,4 k € | +1.4% | 158,2 k € | +12.3% | 140,9 k € | -18.4% | 172,6 k € | +172% | 63,5 k € | -13.6% | 73,4 k € | -35.3% | 113,5 k € | +7.2% | 105,9 k € | -30.5% | 152,4 k € | -30.5% | 219,3 k € | +1222% | 16,6 k € | +41.8% | 11,7 k € | -69.2% | 38 k € | +276% | 10,1 k € | – | |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | 0.0% | 0,1 ETP | – | – | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2026 · 1 active · 2 ended
Active mandates
Philippe Barthe
ActiveEnded mandates
Christian Geoffroy
EndedPhilippe Barthe
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0478.977.981 |
Financials
Annual accounts
Full financial information
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2025 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 |
| Closing of the financial year | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/09/2026 | 14/11/2025 | 31/10/2024 | 19/09/2023 | 09/09/2022 | 27/10/2021 |
| General meeting | 01/09/2026 | 01/09/2025 | 02/09/2024 | 04/09/2023 | 05/09/2022 | 18/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2026 | 01/09/2026 | 01/09/2026 | French | |
| Micro model | 31/03/2025 | 01/09/2025 | 14/11/2025 | French | |
| Micro model | 31/03/2024 | 02/09/2024 | 31/10/2024 | French | |
| Micro model | 31/03/2023 | 04/09/2023 | 19/09/2023 | French | |
| Micro model | 31/03/2022 | 05/09/2022 | 09/09/2022 | French | |
| Micro model | 31/03/2021 | 18/06/2021 | 27/10/2021 | French | |
| Micro model | 31/03/2020 | 07/09/2020 | 21/09/2020 | French | |
| Micro model | 31/03/2019 | 02/09/2019 | 25/09/2019 | French | |
| Micro model | 31/03/2018 | 03/09/2018 | 11/09/2018 | French | |
| Micro model | 31/03/2017 | 04/09/2017 | 27/09/2017 | French | |
| Abridged model | 31/03/2016 | 05/09/2016 | 06/09/2016 | French | |
| Abridged model | 31/03/2015 | 07/09/2015 | 08/09/2015 | French | |
| Abridged model | 31/03/2014 | 01/09/2014 | 02/09/2014 | French | |
| Abridged model | 31/03/2013 | 02/09/2013 | 16/09/2013 | French | |
| Abridged model | 31/03/2012 | 03/09/2012 | 12/09/2012 | French | |
| Abridged model | 31/03/2011 | 05/09/2011 | 19/10/2011 | French |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/03/2026 · 1 active · 2 ended
Active mandates
Philippe Barthe
ActiveEnded mandates
Christian Geoffroy
EndedPhilippe Barthe
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates09/09/2026Nommination d'un administrateur
- Mandates11/01/2024MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates02/05/2016SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office01/02/2012SIEGE SOCIAL
- Other16/02/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2026Annual accounts 2026-11,4 k €↓
- 2025Annual accounts 20257,8 k €↑
- 2024Annual accounts 2024-7,2 k €↓
- 2023Annual accounts 202320,3 k €↑
- 2022Annual accounts 2022-29,1 k €↓
- 2021Annual accounts 202114,8 k €↓
- 2020Annual accounts 202019,6 k €↑
- 2019Annual accounts 2019-26 k €↓
- 2018Annual accounts 2018-2,7 k €↓
- 2017Annual accounts 20173,7 k €↑
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 20153,8 k €↓
- 2014Annual accounts 20149,6 k €↑
- 2013Annual accounts 2013-1,6 k €↓
- 2012Annual accounts 2012230 €↑
- 2011Annual accounts 2011-731 €
- 05/02/2009IncorporationPrivate limited company