Financials
Financial year 2025
SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION from Ciney, company number BE0464384431, closed financial year 2025 with a result of € 94,514 after tax. For that financial year SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION recorded a gross margin of € 251,871 and equity of € 603,182. Compared with financial year 2024, the result moved from € 56,721 to € 94,514. 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 June 12, 2026.
€ 603,182
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,514
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 190,893
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 42,000 paid out
44 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,761
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,780
▲ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,981 | € 344,302 | € 208,080 | € 251,871 | ▲ 21% |
| Profit after taxes | € 82,103 | € 231,173 | € 56,721 | € 94,514 | ▲ 67% |
| Equity | € 354,754 | € 580,647 | € 550,668 | € 603,182 | ▲ 10% |
| Total debts | € 129,714 | € 275,393 | € 179,733 | € 112,541 | ▼ 37% |
| Cash | € 346,243 | € 292,037 | € 294,943 | € 190,893 | ▼ 35% |
| Retained profit | € 287,474 | € 518,647 | € 488,668 | € 541,182 | ▲ 11% |
| Dividend | € 0 | € 0 | € 86,700 | € 42,000 | ▼ 52% |
| Bank debt | € 83,642 | € 194,444 | € 0 | € 0 | |
| Balance sheet total | € 484,469 | € 876,009 | € 730,401 | € 715,723 | ▼ 2% |
Key figures of SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION, 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 SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION?
What happened at SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,514 (▲ 67% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,103 profit in 2022 to € 94,514 profit in 2025.
Paid € 193,790 in corporate taxes since 2022.
Best year ever: 2023, with € 231,173 profit.
Paid out € 128,700 in dividends to the owners in total.
A new publication or filing at SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Chemin du Bois aux Mouches 6
5590 Ciney
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
- 0464.384.431
- VAT number
- BE 0464.384.431
- Registered office
- Chemin du Bois aux Mouches 6, 5590 Ciney
- Names & denominations
- SOCIETE DE TERRASSEMENTS ET D'EXPLOITATION · SOTEREX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 October 1998
- Peppol
- Active · Active since 1 Jan 2026
- Contact
- [email protected] +3283230726
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Winning van sier- en bouwsteen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Winning van bouw- en siersteen