TRAVAUX - BRUNEHAUT
TRAVAUX - BRUNEHAUT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.10M and a net result of €27k. The company has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.10M |
| Net result | €27k |
| Staff (FTE) | 1 |
| Active | 30 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €27k |
| Cash flow | n/a |
| Staff costs | €79k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €2.92M |
| Equity | €1.10M |
| Debt | €1.83M |
| of which ≤ 1y | €1.06M |
| of which > 1y | €772k |
| Working capital | n/a |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 37.5% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 0.9% |
| ROE | 2.5% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.92M |
| Fixed assets | 21/28 | €2.48M |
| Tangible fixed assets | 22/27 | €25k |
| Financial fixed assets | 28 | €2.46M |
| Current assets | 29/58 | €441k |
| Amounts receivable within one year | 40/41 | €440k |
| Cash & bank | 54/58 | €728 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.92M |
| Equity | 10/15 | €1.10M |
| Contributions / capital | 10/11 | €125k |
| Reserves | 13 | €970k |
| Amounts payable | 17/49 | €1.83M |
| Amounts payable after one year | 17 | €772k |
| Amounts payable within one year | 42/48 | €1.06M |
| Trade debts payable within one year | 44 | €106k |
| Income statement | ||
| Gross operating margin | 9900 | €182k |
| Operating result | 9901 | €93k |
| Financial charges | 65 | €58k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €27k |
| Result to be appropriated | 9905 | €27k |
-
Current01-12-2018 → present
2 events
- 01-12-2018 Mandate renewed· Director
- 01-12-2018 Mandate renewed· Managing director
-
Current01-12-2018 → present
4 events
- 29-11-2024 Mandate renewed· Director
- 29-11-2024 Mandate renewed· Managing director
- 01-12-2018 Mandate renewed· Director
- 01-12-2018 Appointed· Managing director
-
Current01-12-2018 → present
4 events
- 29-11-2024 Mandate renewed· Director
- 29-11-2024 Mandate renewed· Managing director
- 01-12-2018 Mandate renewed· Director
- 01-12-2018 Mandate renewed· Managing director
| NACE primary | Activities of holding companies(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 13-05-1996 |
| Status | Active |
| Postal code | 7620 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57010A0615/00A000 | Wallonia | 1,071 m² | 1 · 279 m² | 8.2 m · 2 fl. |
01-03-2026 NBB filing Annual accounts filed
23-12-2025 State Gazette act Director changes
24-02-2025 NBB filing Annual accounts filed
27-03-2024 State Gazette act Director changes
29-02-2024 NBB filing Annual accounts filed
26-01-2023 NBB filing Annual accounts filed
20-07-2022 State Gazette act Director changes
01-02-2022 NBB filing Annual accounts filed
29-01-2021 NBB filing Annual accounts filed
30-01-2020 NBB filing Annual accounts filed
25-04-2019 NBB filing Annual accounts filed
28-02-2017 NBB filing Annual accounts filed
17-02-2015 NBB filing Annual accounts filed
23-02-2012 State Gazette act Capital & shares
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-12-2025 4 reappointed
- William Cleppe, Bestuurder
- Jean-François Bègue, Bestuurder
- William Cleppe, Gedelegeerd bestuurder
- Jean-François Bègue, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "William Cleppe",
"address": null,
"birth_date": null
},
"effective_date": "2024-11-29",
"evidence_quote": "Les actionnaires proc\u00E8dent aux renouvellements des mandats des administrateurs suivants, avec effet r\u00E9troactif au 29/11/2024: - M. William Cleppe",
"discharge_granted": true
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Jean-Fran\u00E7ois B\u00E8gue",
"address": null,
"birth_date": null
},
"effective_date": "2024-11-29",
"evidence_quote": "Les actionnaires proc\u00E8dent aux renouvellements des mandats des administrateurs suivants, avec effet r\u00E9troactif au 29/11/2024: - M. Jean-Fran\u00E7ois B\u00E8gue",
"discharge_granted": true
},
{
"kind": "director_renew",
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"person": {
"rrn": null,
"name": "William Cleppe",
"address": null,
"birth_date": null
},
"effective_date": "2024-11-29",
"evidence_quote": "Le conseil d\u0027administration proc\u00E8de aux renouvellements des mandats des administrateurs-d\u00E9l\u00E9gu\u00E9s suivants, avec effet r\u00E9troactif au 29/11/2024: M. William Cleppe",
"discharge_granted": true
},
{
"kind": "director_renew",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Jean-Fran\u00E7ois B\u00E8gue",
"address": null,
"birth_date": null
},
"effective_date": "2024-11-29",
"evidence_quote": "Le conseil d\u0027administration proc\u00E8de aux renouvellements des mandats des administrateurs-d\u00E9l\u00E9gu\u00E9s suivants, avec effet r\u00E9troactif au 29/11/2024: M. Jean-Fran\u00E7ois B\u00E8gue",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0457.997.277",
"name_full": "TRAVAUX-BRUNEHAUT",
"legal_form": "SA"
}
}27-03-2024 Change in the board of directors
Technical details
{
"events": [],
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"act_meta": {
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},
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}20-07-2022 1 director appointed, 5 reappointed
- Jean-François BEGUE, Gedelegeerd bestuurder
- BATI J-C, Bestuurder
- BATI J-C, Gedelegeerd bestuurder
- Jean-François BEGUE, Bestuurder
- William CLEPPE, Bestuurder
- William CLEPPE, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "BATI J-C",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-01",
"evidence_quote": "La pr\u00E9sente assembl\u00E9e a confirm\u00E9 \u00E0 l\u0027unanimit\u00E9 que les mandats des administrateurs pr\u00E9nomm\u00E9s sont reconduits avec effet r\u00E9troactif au 1er d\u00E9cembre 2018 et que tous les engagements qu\u0027ils ont pris dans le cadre de l\u0027exercice de leurs mandats au nom de la soci\u00E9t\u00E9 depuis cette date sont valid\u00E9s par l\u0027a",
"discharge_granted": true
},
{
"kind": "director_renew",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "BATI J-C",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-01",
"evidence_quote": "Renouveller du mandat d\u0027administrateur-d\u00E9l\u00E9gu\u00E9 de La SRL Bati-JC \u00E0 Brunehaut, rue Jules Decarpentrie, 11 avec effet au 1 d\u00E9cembre 2018.",
"discharge_granted": true
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Jean-Fran\u00E7ois BEGUE",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-01",
"evidence_quote": "La pr\u00E9sente assembl\u00E9e a confirm\u00E9 \u00E0 l\u0027unanimit\u00E9 que les mandats des administrateurs pr\u00E9nomm\u00E9s sont reconduits avec effet r\u00E9troactif au 1er d\u00E9cembre 2018 et que tous les engagements qu\u0027ils ont pris dans le cadre de l\u0027exercice de leurs mandats au nom de la soci\u00E9t\u00E9 depuis cette date sont valid\u00E9s par l\u0027a",
"discharge_granted": true
},
{
"kind": "director_in",
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"person": {
"rrn": null,
"name": "Jean-Fran\u00E7ois BEGUE",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-01",
"evidence_quote": "Nommer comme administrateur-d\u00E9l\u00E9gu\u00E9 Mr Jean-Fran\u00E7ois BEGUE, domicili\u00E9 \u00E0 Pecq, rue de Saint-L\u00E9ger, 41/A, avec effet au 1er d\u00E9cembre 2018.",
"discharge_granted": true
},
{
"kind": "director_renew",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "William CLEPPE",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-01",
"evidence_quote": "La pr\u00E9sente assembl\u00E9e a confirm\u00E9 \u00E0 l\u0027unanimit\u00E9 que les mandats des administrateurs pr\u00E9nomm\u00E9s sont reconduits avec effet r\u00E9troactif au 1er d\u00E9cembre 2018 et que tous les engagements qu\u0027ils ont pris dans le cadre de l\u0027exercice de leurs mandats au nom de la soci\u00E9t\u00E9 depuis cette date sont valid\u00E9s par l\u0027a",
"discharge_granted": true
},
{
"kind": "director_renew",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "William CLEPPE",
"address": null,
"birth_date": null
},
"effective_date": "2018-12-01",
"evidence_quote": "Renouveller du mandat d\u0027administrateur-d\u00E9l\u00E9gu\u00E9 de Monsieur William CLEPPE, avec effet au 1er d\u00E9cembre 2018.",
"discharge_granted": true
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0457.997.277",
"name_full": "TRAVAUX-BRUNEHAUT",
"legal_form": "SA"
}
}23-02-2012 Transaction in capital or shares
Technical details
{
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}
}| Legal nameNL | TRAVAUX - BRUNEHAUT |