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MANAGEMENT TRAVAUX SERVICES

Active
Private limited companyfounded 2011active for 15 yearsRue Pré Mathy(LV) 39, 5170 Profondeville, Belgium11 active companies are registered at this addressKBO/BCE: BE 0838.667.740

From the official registers: KBO 14 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

MANAGEMENT TRAVAUX SERVICES has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.9m and a net result of €145,506. Equity is growing by about 25% per year across the filed financial years. Its solvency ranks better than 30% of 2,790 sector peers (NACE 41, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow ReportCompare
MANAGEMENT TRAVAUX SERVICESActiveChecked score 92/100
Risk analysis ReportCompare

Overview

Official details

KBO
Status
Active since 22-08-2011 Normal situation
Legal form
Private limited company
Registered office
Rue Pré Mathy(LV) 39, 5170 Profondeville
Activity
General construction of residential buildings NACE 41001and 2 others
Establishment unit
2.201.945.035 5170 Profondeville, since 08-09-2011
Financial year end
31 December
Peppol
Reachable since 08-12-2025
Company details

Who decides

Board
  • NONET EmmanuelDirector · since 22-08-2011
Holdings
Shares in 3 companies including CARRIERES DE GRES D'ARBRE and Les Campagnes de Wimbosteck
Board & ownership

How it is doing

92 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Annual accounts 2025
Gross margin
€1.0m
▲ 4.4%
Turnover
≈ €1.7m
estimated
Profit
€145,506
▼ 45.3%
Equity
€1.9m
▲ 8.1%
Total assets
€9.0m
▲ 35.5%
2025 accounts 17 days early
Filed on 14-07-2026at the National Bank
Financials
Why 92raises riskSector: Construction of residential and non-residential buildings (NACE 41)Liquidity: current ratio 0.68, cash €604,479lowers riskSize: total assets €9.0mFigures for financial year 2025 (filed 14-07-2026)Show the evidence

Checked score

Score 2025
92 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 53% of its sector peers (NACE 41, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Average
Solvency 47-5
equity 21.7% of total assets
Liquidity 51+10
short-term debt 21.8% · cash 6.7%
Profitability 60-9
return on assets 1.6%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (911 companies, NACE 41, small)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.5%▲ +0.1 percentage points vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.6%▲ +0.1 percentage points vs 05-2025 07-2025: 0.7%▲ +0.1 percentage points vs 06-2025 08-2025: 1.0%▲ +0.3 percentage points vs 07-2025highest value 09-2025: 0.4%▼ -0.6 percentage points vs 08-2025 10-2025: 0.4%● unchanged vs 09-2025 11-2025: 0.4%● unchanged vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.5%▲ +0.1 percentage points vs 03-2026 05-2026: 0.5%● unchanged vs 04-2026 06-2026: 0.5%● unchanged vs 05-2026 07-2026: 0.6%▲ +0.1 percentage points vs 06-2026 08-2026: 0.1%▼ -0.5 percentage points vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €170,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.68, compared with 0.47 in 2024, below 1; short-term debt: 21.8% and cash: 6.7% of total assets), and 78.3% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 41, small): better than 37% on solvency, 67% on liquidity, 48% on profitability and 63% on growth.

The bankruptcy probability was computed on 31-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
lowers risk · Size: total assets €9.0m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Sector: Construction of residential and non-residential buildings (NACE 41)
KBO
lowers risk · Figures for financial year 2025 (filed 14-07-2026)
NBB · annual accounts
raises risk · Liquidity: current ratio 0.68, cash €604,479
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 days early
2024
23 days late
2023
30 days late
2022
31 days late
2021
11 days early
2020
31 days late
2019
72 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 23 days after the deadline; the sector median (NACE 41) for financial year 2024 is on the deadline day, and 46% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 23 August (4 of the last 5 filed years within 34 days of that day).
Companies Code · seven months
Where today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage

Key points

  • Positive: Among the best 6% on equitysector median €196,396 · 2,790 companies €1.9m View
  • Caution: Result fell in 2025from €265,848 to €145,506 ▼ 45.3% View
  • Positive: 8 profitable years in a rowprofit 2025: €145,506 8 years View
  • Heads a groupcompanies controlled 3 View

Documents

Annual accounts at the NBB

All 14 annual accounts

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about MANAGEMENT TRAVAUX SERVICES

What is the company number of MANAGEMENT TRAVAUX SERVICES?
0838.667.740. In Belgium the VAT number is the company number with BE in front: BE 0838.667.740.
Where is MANAGEMENT TRAVAUX SERVICES based?
The registered office is at Rue Pré Mathy(LV) 39, 5170 Profondeville.Company details
What does MANAGEMENT TRAVAUX SERVICES do?
According to the KBO register, the main activity is general construction of residential buildings (NACE 41001).
What is the legal form of MANAGEMENT TRAVAUX SERVICES?
Private limited company (BV).
When was MANAGEMENT TRAVAUX SERVICES founded?
On 22-08-2011.
Is MANAGEMENT TRAVAUX SERVICES still active?
Yes, MANAGEMENT TRAVAUX SERVICES is an active enterprise in the KBO register.
How many employees does MANAGEMENT TRAVAUX SERVICES have?
On average 0.2 full-time equivalents in financial year 2021, according to the filed annual accounts.Financials
What is the turnover of MANAGEMENT TRAVAUX SERVICES?
≈ €1.7m in financial year 2025. Estimated from the gross margin of €1.0m: probably between €1.2m and €2.9m, based on 1,587 comparable companies of the same size. A rough estimate.
Is MANAGEMENT TRAVAUX SERVICES profitable?
In financial year 2025, MANAGEMENT TRAVAUX SERVICES made a profit of €145,506.
Where can I find the annual accounts of MANAGEMENT TRAVAUX SERVICES?
MANAGEMENT TRAVAUX SERVICES filed 14 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of MANAGEMENT TRAVAUX SERVICES due?
By 31-07-2027, for financial year 2026.Timeline

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