TRAVAIL ET COOPERATION
TRAVAIL ET COOPERATION is actief sinds 1985 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €671k en een nettoresultaat van €23k. Het eigen vermogen krimpt met ~9,4% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 46% van 449 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is < 0,1% (zeer laag).
| Eigen vermogen | €671k |
| Netto resultaat | €23k |
| Werknemers (VTE) | 125,1 |
| Beter dan sector | 46% |
Sterk profiel, met stabiliteit als uitschieter.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 46,5% | 50,6% | |
| Nettoresultaat | €23k | €14k | |
| Eigen vermogen | €671k | €410k | |
| Bruto bedrijfsmarge | €3,57M | €1,10M | |
| Personeelskosten | €3,55M | €1,03M |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Neerlegging | volledig schema | volledig schema | volledig schema | volledig schema | volledig schema |
| Omzet | - | - | - | - | - |
| EBITDA | €37k | €-309k | €36k | €183k | €88k |
| Nettoresultaat | €23k | €-315k | €2k | €112k | €-75k |
| Cashflow | €69k | €-269k | €66k | €207k | €114k |
| Personeelskosten | €3,55M | €3,59M | €3,05M | €3,35M | €3,09M |
| Belastingen op het resultaat | €1k | €98 | - | - | €-743 |
| Dividenden | - | - | - | - | - |
| Totaal activa | €1,44M | €1,59M | €1,74M | €1,72M | €1,59M |
| Eigen vermogen | €671k | €670k | €1,00M | €1,03M | €939k |
| Schulden | €548k | €638k | €531k | €496k | €443k |
| waarvan ≤ 1 jaar | €341k | €624k | €390k | €487k | €375k |
| waarvan > 1 jaar | - | - | - | €8k | €18k |
| Werkkapitaal | €850k | €715k | €1,08M | €925k | €875k |
| Werknemers (VTE) | 125,1 | 124,8 | 115,7 | 120,4 | 119,8 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 3,49 | 2,15 | 3,76 | 2,90 | 3,33 |
| Quick ratio | 3,42 | 2,12 | 3,68 | 2,84 | 3,28 |
| Werkkapitaalratio | 58,9% | 45,0% | 62,0% | 53,7% | 55,0% |
| Solvabiliteit | 46,5% | 42,2% | 57,8% | 59,6% | 59,1% |
| Debt / equity | 0,82 | 0,95 | 0,53 | 0,48 | 0,47 |
| Langetermijnschuldgraad | - | - | - | 0,01 | 0,02 |
| Interest coverage | 8,82 | -88,84 | 13,76 | 59,77 | 25,56 |
| Bruto rentabiliteit | - | - | - | - | - |
| Netto rentabiliteit | - | - | - | - | - |
| ROA | 1,6% | -19,8% | 0,1% | 6,5% | -4,7% |
| ROE | 3,4% | -47,0% | 0,2% | 10,9% | -8,0% |
| EBITDA-marge | - | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - | - |
| Voorraadrotatie | - | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - | - |
Volledige jaarrekening (25 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balans, Activa | ||||||
| TOTAAL ACTIVA | 20/58 | €1,44M | €1,59M | €1,74M | €1,72M | €1,59M |
| Vaste activa | 21/28 | €251k | €249k | €270k | €312k | €341k |
| Immateriële vaste activa | 21 | €12k | - | - | €288 | €576 |
| Materiële vaste activa | 22/27 | €238k | €247k | €268k | €309k | €338k |
| Financiële vaste activa | 28 | €1k | €1k | €2k | €2k | €2k |
| Vlottende activa | 29/58 | €1,19M | €1,34M | €1,47M | €1,41M | €1,25M |
| Voorraden en bestellingen in uitvoering | 3 | €25k | €14k | €29k | €30k | €18k |
| Vorderingen op ten hoogste één jaar | 40/41 | €229k | €193k | €171k | €195k | €374k |
| Liquide middelen | 54/58 | €600k | €651k | €1,18M | €933k | €751k |
| Balans, Passiva | ||||||
| TOTAAL PASSIVA | 10/49 | €1,44M | €1,59M | €1,74M | €1,72M | €1,59M |
| Eigen vermogen | 10/15 | €671k | €670k | €1,00M | €1,03M | €939k |
| Overgedragen winst (verlies) | 14 | €655k | €632k | €947k | €945k | €833k |
| Voorzieningen en uitgestelde belastingen | 16 | €223k | €280k | €201k | €201k | €208k |
| Schulden | 17/49 | €548k | €638k | €531k | €496k | €443k |
| Schulden op meer dan één jaar | 17 | - | - | - | €8k | €18k |
| Schulden op ten hoogste één jaar | 42/48 | €341k | €624k | €390k | €487k | €375k |
| Handelsschulden op ten hoogste één jaar | 44 | €83k | €131k | €106k | €28k | €20k |
| Resultatenrekening | ||||||
| Bruto bedrijfsmarge | 9900 | €3,57M | €3,40M | €3,10M | €3,58M | €3,16M |
| Bedrijfsresultaat | 9901 | €-9k | €-355k | €-28k | €88k | €-101k |
| Financiële opbrengsten | 75 | €37k | €44k | €33k | €27k | €29k |
| Financiële kosten | 65 | €4k | €3k | €3k | €3k | €3k |
| Resultaat vóór belasting | 9903 | €24k | €-315k | €2k | €112k | €-76k |
| Belastingen op het resultaat | 67/77 | €1k | €98 | - | - | €-743 |
| Resultaat van het boekjaar | 9904 | €23k | €-315k | €2k | €112k | €-75k |
| Te bestemmen resultaat | 9905 | €23k | €-315k | €2k | €112k | €-75k |
-
Laurence de MontpellierBestuurderStaatsblad-akte 25114116 (09-09-2025)Actief05-06-2025 → heden
-
Marie-Estelle GérardDirecteurStaatsblad-akte 24133663 (13-09-2024)Actief13-09-2024 → heden
-
Jean-Louis ANDRIEUXDirecteurStaatsblad-akte 22151057 (23-12-2022)Actief23-12-2022 → heden
-
Michel BELPALMEDirecteurStaatsblad-akte 22151057 (23-12-2022)Actief23-12-2022 → heden
Voormalige bestuurders (3)
-
Jean Miroslav KrålBestuurderStaatsblad-akte 25114116 (09-09-2025)Voormalig- → 28-02-2025
-
Marc Van CampDirecteurStaatsblad-akte 24133663 (13-09-2024)Voormalig- → 13-09-2024
-
Yves AndriesBestuurderStaatsblad-akte 25114116 (09-09-2025)Voormalig- → 14-02-2024
| NACE primair | Beschutte en sociale werkplaatsen(88993) |
| Rechtsvorm | VZW(017) |
| Oprichtingsdatum | 27-12-1985 |
| Status | Actief |
| Postcode | 1070 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 21304B0077/00H000 | Brussel | 8.888 m² | 1 · 6.843 m² | 17,2 m · 2 verd. |
| 21008A0412/00C000 | Brussel | 5.353 m² | - | - |
Wij kennen 13 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
09-09-2025 1 bestuurder benoemd, 2 ontslagnemend
- Laurence de Montpellier, Bestuurder
- Yves Andries, Bestuurder
- Jean Miroslav Krål, Bestuurder
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}13-09-2024 1 bestuurder benoemd, 1 ontslagnemend
- Marie-Estelle Gérard, Directeur
- Marc Van Camp, Directeur
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}23-12-2022 2 bestuurders benoemd
- Jean-Louis ANDRIEUX, Directeur
- Michel BELPALME, Directeur
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}21-09-2022 2 bestuurders benoemd
- M. Belpalme, Commissaris
- M. Kral, Commissaris
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}| Officiële naamFR | TRAVAIL ET COOPERATION |
| AfkortingFR | TRAVCO |