Financials
Financial year 2025
TERRASSEMENTS DANIEL RAYMACKERS from Profondeville, company number BE0434723910, closed financial year 2025 with a result of € -5,845 after tax. For that financial year TERRASSEMENTS DANIEL RAYMACKERS recorded a gross margin of € 163,393 and equity of € 348,061. Compared with financial year 2024, the result moved from € 29,892 to € -5,845. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 348,061
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,845
▼ still € 29,892 profit in 2024
Profit after tax over the fiscal year.
€ 63,594
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 282,909.
People and assets in 2025
€ 278,084
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,121
▼ 27% vs 2024
€ 66,089 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,227
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,755
▲ € 5,067 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,445 | € 242,107 | € 312,300 | € 163,393 | ▼ 48% |
| Profit after taxes | € 47,658 | € 75,690 | € 29,892 | € -5,845 | ▼ € 35,737 |
| Equity | € 317,458 | € 374,506 | € 357,710 | € 348,061 | ▼ 3% |
| Total debts | € 271,074 | € 265,193 | € 362,628 | € 205,344 | ▼ 43% |
| Cash | € 41,005 | € 44,634 | € 46,439 | € 63,594 | ▲ 37% |
| Land & buildings | € 166,577 | € 139,667 | € 112,757 | € 111,297 | ▼ 1% |
| Retained profit | € 254,458 | € 308,862 | € 288,754 | € 282,909 | ▼ 2% |
| Dividend | € 20,775 | € 21,286 | € 50,000 | € 0 | ▼ 100% |
| Bank debt | € 194,233 | € 193,985 | € 250,733 | € 183,121 | ▼ 27% |
| Balance sheet total | € 590,082 | € 639,699 | € 720,337 | € 553,405 | ▼ 23% |
Key figures of TERRASSEMENTS DANIEL RAYMACKERS, 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 TERRASSEMENTS DANIEL RAYMACKERS?
What happened at TERRASSEMENTS DANIEL RAYMACKERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,845 (▼ € 35,737 vs 2024). Source: NBB ↗
- Josette Gérard became a director. NBB
- Frédéric Raymackers became a director. NBB
- Daniel Raymackers became a director. NBB
- Olivier Raymackers became a director. NBB
- Dominique Raymackers became a director. NBB
- Thobias Raymackers became a director. NBB
- New establishment in Profondeville. KBO
In short
From € 47,658 profit in 2022 to € 5,845 loss in 2025.
Paid € 60,801 in corporate taxes since 2022.
Best year ever: 2023, with € 75,690 profit.
Paid out € 92,061 in dividends to the owners in total.
Management
Behind TERRASSEMENTS DANIEL RAYMACKERS are Josette Gérard, Frédéric Raymackers, Daniel Raymackers, Olivier Raymackers, Dominique Raymackers and Thobias Raymackers. Olivier Raymackers is also behind OLI GREEN & Fils.
Directors
According to the 2025 annual accounts
Josette Gérard
Director
since 2023
Frédéric Raymackers
Director
since 2023
Daniel Raymackers
Managing director
since 2023
since 2023
Dominique Raymackers
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Raymond Noel(B.V.) 66B
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.723.910
- VAT number
- BE 0434.723.910
- Registered office
- Rue Raymond Noel(B.V.) 66B, 5170 Profondeville
- Names & denominations
- TERRASSEMENTS DANIEL RAYMACKERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 1988
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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Grondverzet
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