Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
88 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Tarmacs et Agrégats from Binche, company number BE0420541124, closed financial year 2025 with a result of € -1.3 million after tax. For that financial year Tarmacs et Agrégats recorded revenue of € 12.5 million and equity of € 387,284. Compared with financial year 2024, the result moved from € -479,029 to € -1.3 million. The company made a loss. The buffer shrank hard: equity is 77 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 387,284
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.3 million
▼ 176 % more loss than in 2024
Profit after tax over the fiscal year.
€ 41,282
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 110,084.
People and assets in 2025
26.3
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.6 million
€ 61,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,353
▼ 32% vs 2024
Of which on lease € 86,621.
Debts at end 2025
€ 84,149
▼ 38% vs 2024
€ 52,939 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2.9 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 91 days on average.
€ 91,161
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,775,406 | € 14,272,612 | € 14,153,531 | € 12,506,699 | ▼ 12% |
| Profit after taxes | € -101,846 | € -466,264 | € -479,029 | € -1,320,123 | ▼ € 841,094 |
| Equity | € 2,652,700 | € 2,186,437 | € 1,707,407 | € 387,284 | ▼ 77% |
| Total debts | € 4,311,795 | € 5,327,770 | € 4,436,114 | € 7,808,260 | ▲ 76% |
| Cash | € 39,872 | € 37,655 | € 18,676 | € 41,282 | ▲ 121% |
| Land & buildings | € 696,741 | € 1,932,258 | € 1,848,777 | € 1,745,793 | ▼ 6% |
| Retained profit | € 2,375,500 | € 1,909,237 | € 1,430,207 | € 110,084 | ▼ 92% |
| Bank debt | € 34,162 | € 250,900 | € 136,383 | € 84,149 | ▼ 38% |
| Balance sheet total | € 7,873,151 | € 8,055,837 | € 6,703,406 | € 8,529,275 | ▲ 27% |
| Employees (FTE) | 21 | 22.6 | 25.6 | 26.3 | ▲ 0.7 |
Key figures of Tarmacs et Agrégats, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Tarmacs et Agrégats?
What happened at Tarmacs et Agrégats in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FCO PARTNER SRL stepped down as director. NBB
- Benoît SOENEN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1.3 million. Source: NBB ↗
- Christophe WANTY stepped down as director. NBB
- FCO PARTNER SRL became a director. NBB
- Christophe WANTY became a director. NBB
- Benoît SOENEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 101,846 loss in 2022 to € 1.3 million loss in 2025.
Paid € 334,706 in corporate taxes since 2022.
Pays suppliers within 91 days on average.
Management
The shares are held by WANTY (100%) and Christophe Wanty (0%).
Directors
According to the 2025 annual accounts
Christophe WANTY
Managing director
Owns 0% directly
Also active at: CONCOORD, GESIMPRO, BETONELEC, IMMO SPRIMONT, Wanty RNG
since 2023 · until 2026
Director · represented by Fabien COLLINGE
Also active at: Etablissements Maurice Wanty, WANTY PI, LES ENROBES DU CENTRE, Wanty RNG
since 2026 · until 2029
Benoît SOENEN
Managing director
Also active at: Etablissements Maurice Wanty, SCOLAS, COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS, Ceramat, Wanty Energie, IMMO SPRIMONT
since 2023 · until 2029
Shareholders
100%
Christophe Wanty · director
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Mineurs(PER) 25
7134 Binche
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 88 companies are registered at this address.
All companies at this address →Etablissements Maurice Wanty same network
€ 197 million revenue · 2025
SCOLAS same network
€ 124,123 gross margin · 2025
ANCIENS ETABLISSEMENTS HENRI DEBLIQUIT
€ 16 million revenue · 2025
COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS same network
€ 8.9 million revenue · 2025
WANTY ACADEMY
€ 214,043 revenue · 2025
+83 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.541.124
- VAT number
- BE 0420.541.124
- Registered office
- Rue des Mineurs(PER) 25, 7134 Binche
- Names & denominations
- Tarmacs et Agrégats · S.A.T.E.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 1980
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Vervaardiging van andere niet-metaalhoudende minerale producten, neg
Vervaardiging van niet-metaalhoudende minerale producten, n.e.g.