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TRABA

Active Private limited companyfounded 2007active for 19 yearsRue de la Molignée, Haut-le-W. 60, 5537 AnhéeKBO/BCE: BE 0892.573.709 subsidiary of Etablissements Maurice Wanty#2 company by total assets in Anhée, Construction sector
Part of the group COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS 37 companies in 4 countries
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TRABA
Financial year 2025
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Annual accounts 2025

full format, filed on 25-08-2026, 25 days late
Turnover
€3.4m
Operating result
€191,293
▼ 8.8%
EBITDA
€303,282
▼ 4.2%
Cash flow
€237,194
▼ 7.1%
Solvency
57.5%
▲ 17.7 percentage points
Current ratio
1.82
▲ 0.59
In the rankings #2 company by total assets in Anhée, Construction sector#3 company by equity in Anhée, Construction sector#4 oldest company in Anhée, Construction sector

Money flows

of every €100 of turnover, €3.72 remains as profit in 2025

Balance sheet

balance sheet total €1.4m on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency57.5%

Higher than 69% of 2,454 companies in 2025.

Current ratio1.82

Higher than 56% of 2,427 companies in 2025.

Return on assets8.9%

Higher than 68% of 2,445 companies in 2025.

TRABA Middle half of the sector 80% of the sector Full accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half

Staff

Staff cost per FTE€55,003

Staff costs divided by the average number of full-time equivalents.

Joined and left+5

Training hours in 2025: 168.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
Total assets20/58 1.4m1.7m1.4m1.6m1.5m1.2m985,3421.2m1.1m885,844683,515653,759616,093715,425717,998596,523481,184294,914
Formation expenses20 -------------4171,2412,0662,8903,714
Fixed assets21/28 318,026445,223498,262571,710634,833470,198318,758428,284395,829267,602287,296276,593331,966348,550367,977382,041283,976170,025
Tangible fixed assets22/27 285,203412,401457,190539,388603,977439,342306,618416,279387,494259,402279,096268,393323,766339,933358,536371,775272,886158,111
Land and buildings22 --71,84178,87587,72480,20287,76695,32993,82476,69080,02083,35086,68090,01093,34096,670--
Plant, machinery and equipment23 201,205210,202143,084149,213155,04558,28329,06736,75943,42523,03333,46357,76986,64956,08760,25074,54198,74962,746
Furniture and vehicles24 83,999202,199209,102253,445278,660269,945104,730134,00350,78157,37488,15455,99191,263120,741135,721112,39892,14395,365
Leasing and similar rights25 --33,16356,167--------------
Other tangible fixed assets26 ---1,6883,6868,61613,82119,02624,2309,84020,62431,40824,19128,5952,475---
Financial fixed assets28 32,82332,82241,07232,32230,85630,85612,14012,0058,3358,2008,2008,2008,2008,2008,2008,2008,2008,200
Other financial fixed assets284/8 32,823-----------------
Amounts receivable and cash guarantees285/8 32,823-----------------
Current assets29/58 1.1m1.3m881,288989,533885,398707,634666,584772,456711,112618,242396,219377,166284,127366,875350,021214,482197,208124,889
Stocks and contracts in progress3 10,000------336,936222,701278,984183,21981,559166,302201,598114,97476,736--
Stocks30/36 --------------114,97476,736--
Contracts in progress37 10,000------336,936222,701278,984183,21981,559166,302201,598----
Amounts receivable within one year40/41 681,952585,691636,195569,568582,371663,135506,886330,778287,723323,466207,205286,406114,897164,307234,366137,71491,737121,200
Trade receivables40 525,326496,777577,887513,850505,686585,264434,717241,596249,418296,353168,865273,64291,70984,339212,560120,01075,741113,684
Other amounts receivable41 156,62688,91458,30855,71876,68577,87172,16989,18238,30527,11338,34012,76423,18879,96821,80617,70415,9967,516
Cash at bank and in hand54/58 373,792678,790239,413415,622295,88541,362156,56198,948195,97015,7924,8357,4912,92897068132105,4713,689
Deferred charges and accrued income490/1 19,7595,7235,6804,3437,1423,1373,1375,7944,718-9601,710------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 1.4m1.7m1.4m1.6m1.5m1.2m985,3421.2m1.1m885,844683,515653,759616,093715,425717,998596,523481,184294,914
Equity10/15 806,724681,519657,670584,428479,800425,109376,092343,324262,147223,939183,499178,319166,191155,600138,404122,714106,75961,101
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
Issued capital100 -----18,60018,60040,00040,00040,00040,00040,00040,00040,00040,00040,00040,00040,000
Contributions outside capital11 ----18,600-------------
Other1109/19 ----18,600-------------
Reserves13 768,169662,919639,070565,828461,200406,509357,492303,324222,147183,939143,499138,319126,191115,60098,40482,71466,75921,101
Non-distributable reserves130/1 4,0004,0004,0004,0004,0004,000------------
Legal reserve130 ------4,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000
Reserves not available under the articles1311 4,0004,000----------------
Other1319 --4,0004,0004,0004,000------------
Tax-exempt reserves132 105,250--------------7321,464-
Distributable reserves133 658,919658,919635,070561,828457,200402,509353,492299,324218,147179,939139,499134,319122,191111,60094,40477,98261,29517,101
Profit (loss) carried forward14 19,954----------------0
Provisions and deferred taxes16 ---------------377754-
Deferred taxes168 ---------------377754-
Amounts payable17/49 596,8061.0m721,880976,8151.0m752,723609,250857,416844,794661,905500,016475,440449,902559,825579,594473,432373,671233,813
Amounts payable after more than one year17 --60,706151,065124,53899,04987,584122,223197,219127,105121,22791,286124,411131,132177,168203,587217,88479,398
Financial debts170/4 --60,706151,065124,53899,04987,584122,223197,219127,105121,22791,286124,411131,132177,168203,587217,88479,398
Amounts payable within one year42/48 596,8061.0m661,174825,750915,893653,674521,666635,193647,575465,800378,789384,154325,491410,413402,426269,845155,78792,316
Current portion of amounts payable after more than one year42 5,01826,27691,286105,450103,374117,19981,504135,725142,86896,14775,72760,87667,76662,74985,21688,77959,14218,918
Financial debts43 -5,070---4,211---50,00054,17333,00042,26848,48469,31219,878-3
Credit institutions430/8 -5,070---4,211---50,00054,17333,00042,26848,48469,31219,878-3
Trade debts44 547,815699,529520,503679,546643,310501,213393,103381,309461,688273,724220,693261,007189,692270,514185,99091,43743,99138,661
Suppliers440/4 547,815699,529520,503679,546643,310501,213393,103381,309461,688273,724220,693261,007189,692270,514185,99091,43743,99138,661
Advances received on contracts in progress46 -15,613--112,8594,7954,7954,7954,795-1,050-------
Taxes, remuneration and social security45 43,97287,42049,38538,48926,35026,16942,21191,96429,23540,89316,01412,27413,9747,86330,54630,86533,50711,270
Taxes450/3 -59,29729,61219,77811,7188,92611,70751,59719,51313,9947861,9652,4971,2921,10614,07326,65210,613
Remuneration and social security454/9 43,97228,12319,77318,71114,63217,24330,50440,3679,72226,89915,22810,30911,4776,57129,44016,7926,855657
Other amounts payable47/48 -200,000-2,26530,000875321,4008,9895,03611,13216,99711,79120,80331,36238,88619,14723,464
Accrued charges and deferred income492/3 -------100,000-69,000---18,280---62,099
Income statement
Operating income70/76A 3.5m-----------------
Turnover70 3.4m--------------1.0m793,853366,882
Change in stocks of work in progress, finished goods and contracts in progress71 10,000-----------------
Other operating income74 82,850-----------------
Non-recurring operating income76A ---------7,897-4,29018,676-2,9061,923--
Gross operating margin9900 -765,757736,322764,250640,673664,234671,556678,035527,068490,514370,058383,595378,575379,674437,871344,315291,06464,223
Operating charges60/66A 3.3m-----------------
Goods, raw materials, services and sundry goods60/61 ---------------696,057502,789310,159
Goods for resale, raw materials and consumables60 1.7m-----------------
Purchases600/8 1.7m-----------------
Services and other goods61 630,616-----------------
Remuneration, social security and pensions62 759,048441,590423,107380,109336,330351,796400,813326,112234,568240,336187,371208,849189,653189,620210,924115,10478,1757,913
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 111,989106,999186,882203,405180,075203,666166,737192,371193,066163,915150,391126,520142,136136,639177,382178,448123,98319,495
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 -------1,741----------
Other operating charges640/8 8,0117,44315,71712,1467,68912,4086,7286,24816,3899,0899,76113,56818,7366,9129,1059,5357,3083,557
Non-recurring operating charges66A 44,203------1,747----11,700-----
Operating profit (loss)9901 191,293209,725110,616168,590116,57996,36497,278151,56383,04577,17422,53534,65828,05046,50340,46041,22881,59833,258
Financial income75/76B 4,490241301431426158747527135-1,762262575211192
Recurring financial income75 4,490241301431426158747527135-1,762262575211192
Income from current assets751 2,090-----------------
Other financial income752/9 2,400-----------------
Financial charges65/66B 23,9795,2677,3498,42111,36211,1109,86714,39312,65712,70211,78414,37814,96916,88917,40417,8869,2601,735
Recurring financial charges65 23,9795,2677,3498,42111,36211,1109,86712,64612,65712,70211,78414,37814,96916,88917,40417,8869,2601,735
Debt charges650 329-----------------
Other financial charges652/9 23,650-----------------
Non-recurring financial charges66B -------1,747----------
Profit (loss) for the period before taxes9903 171,804204,482103,397160,312105,35985,31587,998137,64570,65972,37210,75624,57021,81929,64026,21925,31772,34931,715
Income taxes67/77 46,60056,29330,15548,68420,66818,29822,63051,26827,25026,7325,57612,44211,22712,44410,9069,74025,93710,614
Taxes670/3 46,600-----------------
Profit (loss) for the period9904 125,204148,18973,242111,62884,69167,01765,36886,37743,40945,6405,18012,12810,59217,19615,69015,95445,65821,101
Transfer from tax-exempt reserves789 --------------732732732-
Transfer to tax-exempt reserves689 105,250---------------2,196-
Profit (loss) for the period to be appropriated9905 19,954148,18973,242111,62884,69167,01765,36886,37743,40945,6405,18012,12810,59217,19616,42216,68644,19421,101
Appropriation of the result
Profit (loss) to be appropriated9906 19,954148,18973,242111,62884,69167,01765,36886,37743,40945,6405,18012,12810,59217,19616,42216,68644,19421,101
Transfer from equity791/2 -200,000----------------
Transfer to equity691/2 -148,18973,242104,62854,69149,01754,16881,17738,20940,4405,18012,12810,59217,19616,42216,68644,19421,101
To the legal reserve6920 -----------------4,000
To other reserves6921 -148,18973,242104,62854,69149,01754,16881,17738,20940,4405,18012,12810,59217,19616,42216,68644,19417,101
Profit to be distributed694/7 -200,000-7,00030,00018,00011,2005,2005,2005,200--------
Return on contributions (dividend)694 -200,000-7,00030,00018,00011,2005,2005,2005,200--------
Social balance sheet
Average staff (FTE)9087 13.89778896.95.56.26.25.787.87.15.82.70.7
Men (FTE)1003 12.8-----------------
Hours worked1013 17,56810,54012,01610,12810,12811,66813,74411,0888,7289,62010,1529,59812,46612,46610,3449,2184,136320
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The notes to these accounts have 41 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 25-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 25 days after the deadline. Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00423383.

Financial year Type Filed Reference Document
31-12-2025 full format 25-08-2026 2026-00423383 PDF
31-12-2024 full format 17-07-2025 2025-00280437 PDF
31-03-2024 full format 25-10-2024 2024-00514116 PDF
31-03-2023 full format 27-10-2023 2023-00497055 PDF
31-03-2022 full format 03-11-2022 2022-20515616 PDF
31-03-2021 micro format 30-11-2021 2021-79000447 PDF
31-03-2020 micro format 27-11-2020 2020-72800339 PDF
31-03-2019 full format 23-10-2019 2019-71100004 PDF
31-03-2018 full format 25-10-2018 2018-70200247 PDF
31-03-2017 full format 26-10-2017 2017-67800290 PDF
31-03-2016 full format 26-10-2016 2016-66500130 PDF
31-03-2015 full format 28-10-2015 2015-65600498 PDF
31-03-2014 full format 29-10-2014 2014-66200237 PDF
31-03-2013 full format 07-11-2013 2013-65800409 PDF
31-03-2012 full format 06-11-2012 2012-63200284 PDF
31-03-2011 full format 25-11-2011 2011-61700004 PDF
31-03-2010 full format 04-11-2010 2010-60300433 PDF
31-03-2009 full format 29-10-2009 2009-84300190 PDF
31-03-2008 full format 24-11-2008 2008-82300323 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
EBITDA 303,282316,724297,498371,995296,654300,030264,015343,934276,111241,089172,926161,178170,186183,142217,842219,676205,58152,753
Cash flow 237,194255,188260,124315,033264,766270,683232,105278,748236,475209,555155,571138,648152,728153,835193,072194,402169,64140,596
Investment in fixed assets 105,528262,204132,273140,282377,469376,53957,589235,114325,695151,421161,094101,197175,284121,682256,058277,844241,108185,399
Change in cash -304,998439,377-176,209119,737254,523-115,19957,613-97,022180,17810,957-2,6564,5631,958289649-105,439101,782-
Working capital 488,698236,296220,114163,783-30,49553,960144,918137,26363,537152,44217,430-6,988-41,364-43,538-52,405-55,36341,42132,573
EBIT margin 5.7%--------------4.0%10.3%9.1%
Solvency 57.5%39.7%47.7%37.4%31.6%36.1%38.2%28.6%23.7%25.3%26.8%27.3%27.0%21.7%19.3%20.6%22.2%20.7%
Current ratio 1.821.231.331.200.971.081.281.221.101.331.050.980.870.890.870.791.271.35
Quick ratio 1.801.231.331.200.971.081.280.690.750.730.560.770.360.400.580.511.271.35
Debt to equity 0.741.521.101.672.171.771.622.503.222.962.722.672.713.604.193.863.503.83
ROE 15.5%21.7%11.1%19.1%17.7%15.8%17.4%25.2%16.6%20.4%2.8%6.8%6.4%11.1%11.3%13.0%42.8%34.5%
ROA 8.9%8.6%5.3%7.1%5.6%5.7%6.6%7.2%3.9%5.2%0.8%1.9%1.7%2.4%2.2%2.7%9.5%7.2%
Interest coverage over 10060.1340.4844.17--------------
Customer credit 57 days--------------42 days35 days113 days
Supplier credit 85 days--------------48 days32 days45 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-202431-03-202431-03-202331-03-2022
Employees at the balance-sheet date149977
full-time139977
part-time1----
in full-time equivalents13.89977
Average over the year, in full-time equivalents12.898.377
On a permanent contract149956
Joined558-1
Left056-2
Training hours168----

Source: social balance sheet in the 2022 to 2025 annual accounts

Overdue debts

tax and social security
Item2025202431-03-202431-03-202331-03-2022
Overdue social security (RSZ) debts-€7,348---

Source: notes to the 2022 to 2025 annual accounts (statement of debts)

Investments

fixed assets acquired
Item2025202431-03-202431-03-202331-03-2022
Tangible fixed assets€105,528€262,204€107,501€120,123€138,816
Financial fixed assets---€12,150€1,466
Depreciation and write-downs of the year€111,989€106,999€176,040€186,882€203,405

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Auditor

fees
Item2025202431-03-202431-03-202331-03-2022
Fee for the audit€2,500----

Source: notes to the 2022 to 2025 annual accounts (relations with the auditor)

Insights on TRABA

The operating result for 2025 is 9% lower than in 2024.

Debt's share of the balance-sheet total falls from 60.3% to 42.5%. Equity is higher and debt is lower.

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