ACTIVE

TRAVAUX LERNOULD & FILS

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Financial year 2025 · Closed on 31/12/2025

Net result-8,4 k €+66,5 %over 1 year
Gross margin181,1 k €+56,6 %over 1 year
Equity37,6 k €-18,3 %over 1 year
Workforce2,0 ETP+66,7 %over 1 year

Identity

Source · BCE/KBO

TRAVAUX LERNOULD & FILS is a Private company with limited liability incorporated in 2005. Its main activity is: Site preparation. Its registered office is in Frameries. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.930.606
Incorporation
20/05/2005
Legal form
Private company with limited liability
Registered office
Rue Baudouin 39
7080 Frameries · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 124
  • 1240
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin181,1 k €115,6 k €140,2 k €176,4 k €203 k €
EBITDA66,9 k €50,8 k €85,9 k €108,9 k €65,6 k €
Operating result-6,5 k €-22,7 k €12,4 k €35,4 k €32,1 k €
Net result-8,4 k €-25,1 k €8,9 k €30,2 k €28,9 k €
Balance sheet
Equity37,6 k €46 k €71,1 k €62,2 k €32 k €
Total assets95,7 k €210,2 k €273,5 k €335,3 k €383,8 k €
Cash8,7 k €4,8 k €1,9 k €15,2 k €8,7 k €
Debts58,1 k €164,1 k €202,4 k €273 k €351,8 k €
Other
Workforce2,0 ETP1,2 ETP1,0 ETP1,0 ETP2,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 8 ended

Active mandates

A & G MANAGEMENT

Director · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD GUILLAUME

Active

Ended mandates

A & G MANAGEMENT

Manager · since 01 avril 2010 · 0823.539.007

Represented by GUILLAUME LERNOULD

Ended
A & G MANAGEMENT

Manager · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD Guillaume

Ended
A & G MANAGEMENT

Director · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD GUILLAUME

Ended
A & G MANAGEMENT

Chair of statutory auditors · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD Guillaume

Ended

Other companies at this address

Rue Baudouin 39 7080 Frameries
CompanyCBE no.
TERRASSEMENTS LERNOULD & FILS● Active
0445.451.021
TRANSPORTS LERNOULD & FILS● Active
0871.397.520
Unité LERNOULD● Active
1033.336.545

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
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 date30/07/202631/07/202519/07/202430/08/202330/08/202231/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202303/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026FrenchPDF
Abridged model31/12/202430/06/202531/07/2025FrenchPDF
Abridged model31/12/202330/06/202419/07/2024FrenchPDF
Abridged model31/12/202230/06/202330/08/2023FrenchPDF
Abridged model31/12/202103/06/202230/08/2022FrenchPDF
Micro model31/12/202005/06/202131/08/2021FrenchPDF
Micro model31/12/201905/06/202029/10/2020FrenchPDF
Micro model31/12/201807/06/201930/08/2019FrenchPDF
Micro model31/12/201705/06/201831/08/2018FrenchPDF
Micro model31/12/201602/06/201725/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Abridged model31/12/201405/06/201526/08/2015FrenchPDF
Abridged model31/12/201306/06/201429/08/2014FrenchPDF
Abridged model31/12/201207/06/201321/08/2013FrenchPDF
Abridged model31/12/201101/06/201230/08/2012FrenchPDF
Abridged model31/03/201007/09/201007/09/2010FrenchPDF
Abridged model31/03/200907/09/200918/02/2010FrenchPDF
Abridged model31/03/200801/09/200817/12/2008FrenchPDF
Abridged model31/03/200703/09/200705/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 8 ended

Active mandates

A & G MANAGEMENT

Director · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD GUILLAUME

Active

Ended mandates

A & G MANAGEMENT

Manager · since 01 avril 2010 · 0823.539.007

Represented by GUILLAUME LERNOULD

Ended
A & G MANAGEMENT

Manager · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD Guillaume

Ended
A & G MANAGEMENT

Director · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD GUILLAUME

Ended
A & G MANAGEMENT

Chair of statutory auditors · since 01 avril 2010 · 0823.539.007

Represented by LERNOULD Guillaume

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/01/2011
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/07/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/01/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Other30/05/2005
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-8,4 k €↑
  2. 2024
    Annual accounts 2024-25,1 k €↓
  3. 2023
    Annual accounts 20238,9 k €↓
  4. 2022
    Annual accounts 202230,2 k €↑
  5. 2021
    Annual accounts 202128,9 k €↑
  6. 2018
    Annual accounts 2018-1,6 k €↓
  7. 2017
    Annual accounts 2017389,2 €↓
  8. 2016
    Annual accounts 201636,7 k €↑
  9. 2015
    Annual accounts 2015-35,2 k €↓
  10. 2014
    Annual accounts 2014-1,9 k €↓
  11. 2013
    Annual accounts 20136,2 k €↑
  12. 2012
    Annual accounts 20123 k €↑
  13. 2011
    Annual accounts 2011-25,9 k €↓
  14. 2010
    Annual accounts 20102,2 k €↑
  15. 2009
    Annual accounts 2009566,3 €↓
  16. 2008
    Annual accounts 20084,7 k €↓
  17. 2007
    Annual accounts 20076,1 k €
  18. 20/05/2005
    IncorporationPrivate company with limited liability