MANAGEMENT TRAVAUX SERVICES
ActiveFrom 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 has been growing by about 25% per year since 2018. 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).
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
Board and ownership
Board
- NONET EmmanuelDirector · since 22-08-2011
- Holdings
- Shares in 3 companies including CARRIERES DE GRES D'ARBRE and Les Campagnes de Wimbosteck
Financial position
- 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 filed 17 days before the deadline
Filed on 14-07-2026at the National Bank
Score breakdownraises 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 on 14-07-2026)Show the evidence
Checked score
Score 2025
92
/ 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 53% of small companies in construction of buildings (NACE 41)
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 within 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).
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 is insufficient, with a current ratio of 0.68 (0.47 in 2024), below 1. Short-term debt is 21.8% and cash 6.7% of total assets. 78.3% of the assets are financed with debt and provisions.
Calculation
The band follows from the bankruptcy probability. 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). It does better than 37% of them 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. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
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 filingsDeviation 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
The company filed its last 7 accounts on average 23 days after the deadline. In the sector (NACE 41), the median for financial year 2024 was 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 monthsWhere today falls in the filing period
01-11-2026 today31-12-2026 year end31-07-2027 deadline
Key points
- Positive: More equity than 94% of companies in construction of buildingssector 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
- Annual accounts 2025filed on 14-07-2026
- Annual accounts 2024filed on 23-08-2025
- Annual accounts 2023filed on 30-08-2024
- Annual accounts 2022filed on 31-08-2023
Acts in the Belgian Official Gazette
- Purposeact of 28-05-2025
- Amendment of the articles · Legal-form changeact of 10-09-2024
Articles and registers
- Coordinated articles of associationnotaries' database
- Entry in the KBO registerKBO Public Search
- Check the withholding obligationwith enterprise number 0838.667.740
Key facts about MANAGEMENT TRAVAUX SERVICES
- What is the company number of MANAGEMENT TRAVAUX SERVICES?
- The company number of MANAGEMENT TRAVAUX SERVICES is 0838.667.740. The VAT number is the same 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?
- The legal form of MANAGEMENT TRAVAUX SERVICES is Private limited company (BV).
- When was MANAGEMENT TRAVAUX SERVICES founded?
- MANAGEMENT TRAVAUX SERVICES was 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?
- MANAGEMENT TRAVAUX SERVICES had an average of 0.2 full-time equivalents in financial year 2021, according to the filed annual accounts.Financials
- What is the turnover of MANAGEMENT TRAVAUX SERVICES?
- The turnover in financial year 2025 is ≈ €1.7m. This figure is estimated from the gross margin of €1.0m and 1,586 comparable companies of the same size. It probably lies between €1.2m and €2.9m. It is 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?
- MANAGEMENT TRAVAUX SERVICES must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
Companies linked to MANAGEMENT TRAVAUX SERVICES
Comparable companies
These companies have the same main activity as MANAGEMENT TRAVAUX SERVICES: general construction of residential buildings (NACE 41001). They are comparable in size and age: total assets between €6.6m and €12m, founded between 2008 and 2011.
| Company | Total assets | Gross margin |
|---|---|---|
| MANAGEMENT TRAVAUX SERVICES Profondeville | €9.0m | €1.0m |
| Management & Building Services Kortrijk | €8.9m | €1.0m |
| MEUSE OFFICE 4 Elsene | €12.2m | €0.9m |
| IH INVEST La Louvière | €7.6m | €0.8m |
| BOUWWERKEN DE BUCK Kaprijke | €6.7m | €0.9m |
| TC MAT Villers-la-Ville | €6.6m | €0.8m |
| Van de Keere-Bouw Sint-Laureins | €11.5m | €1.1m |
Next steps
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