Financials
Financial year 2025
MONFORT TERRASSEMENT from Gesves, company number BE0455206449, closed financial year 2025 with a result of € 12,817 after tax. For that financial year MONFORT TERRASSEMENT recorded a gross margin of € 411,434 and equity of € 3.3 million. Compared with financial year 2023, the result moved from € -25,458 to € 12,817. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 9, 2025.
€ 3.3 million
▲ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,817
▲ still € 25,458 loss in 2023
Profit after tax over the fiscal year.
€ 383,406
▲ € 333,415 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.4 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 89,211
▲ 9% vs 2023
€ 89,200 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.
€ 110,233
▲ € 100,876 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 400,000
▼ 66% vs 2023
Loans from banks and other lenders, long and short.
€ 168,907
▲ 247% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,780
▲ 70% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 305,138 | € 388,336 | € 411,434 | ▲ 6% |
| Profit after taxes | € -24,919 | € -25,458 | € 12,817 | ▲ € 38,275 |
| Equity | € 2,796,816 | € 2,762,304 | € 3,283,835 | ▲ 19% |
| Total debts | € 1,596,715 | € 1,442,604 | € 596,726 | ▼ 59% |
| Cash | € 747,553 | € 49,991 | € 383,406 | ▲ € 333,415 |
| Land & buildings | € 1,389,000 | € 1,252,620 | € 1,008,056 | ▼ 20% |
| Retained profit | € 2,127,382 | € 2,101,924 | € 2,444,252 | ▲ 16% |
| Bank debt | € 1,232,284 | € 1,194,009 | € 400,000 | ▼ 66% |
| Balance sheet total | € 4,656,614 | € 4,377,975 | € 3,968,396 | ▼ 9% |
| Employees (FTE) | 1 | 1 | 1 |
Key figures of MONFORT TERRASSEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to MONFORT TERRASSEMENT?
What happened at MONFORT TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Bernard MONFORT stepped down as director. NBB
- Annick COLLETTE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 12,817. Source: NBB ↗
- Bernard MONFORT became a director. NBB
- Annick COLLETTE became a director. NBB
- New establishment in Gesves. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,919 loss in 2022 to € 12,817 profit in 2025.
Paid € 276,098 in corporate taxes since 2022.
Best year ever: 2025, with € 12,817 profit.
On average € 411,400 of value added per employee in 2025.
Management
The shares are held by Bernard MONFORT and Annick COLLETTE.
Directors
According to the 2025 annual accounts
Bernard MONFORT
Managing director
Is a shareholder
since 2022 · until 2028
Annick COLLETTE
Director
Is a shareholder
since 2022 · until 2028
Shareholders
Bernard MONFORT · director
Annick COLLETTE · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sur la Forêt(Sorée) 16
5340 Gesves
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.206.449
- VAT number
- BE 0455.206.449
- Registered office
- Sur la Forêt(Sorée) 16, 5340 Gesves
- Names & denominations
- MONFORT TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1995
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Bouw van bruggen en tunnels
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Bouw van autowegen en andere wegen
Slopen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
+4