Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 208 days after the legal deadline.
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Busy address KBO
81 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
TEREX ROADBUILDING EUROPE from Hasselt, company number BE0467156750, closed financial year 2024 with a result of € 237,206 after tax. For that financial year TEREX ROADBUILDING EUROPE recorded a gross margin of € 621,838 and equity of € -2.8 million. Compared with financial year 2023, the result moved from € -10,604 to € 237,206. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ -2.8 million
▲ € 237,206 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 237,206
▲ still € 10,604 loss in 2023
Profit after tax over the fiscal year.
€ 726,426
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -3.9 million.
People and assets in 2024
3
Average over the fiscal year, from the social balance sheet.
€ 361,769
▲ 11% vs 2023
€ 120,600 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.
€ 107,301
▲ € 90,530 vs 2023
Of which on lease € 107,301.
Debts at end 2024
€ 109,480
▲ € 92,772 vs 2023
€ 40,216 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 57,540
▼ 91% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 27,342
▼ 33% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 595,805 | € 772,391 | € 350,779 | € 621,838 | ▲ 77% |
| Profit after taxes | € 95,319 | € 4,900 | € -10,604 | € 237,206 | ▲ € 247,810 |
| Equity | € -3,055,104 | € -3,050,204 | € -3,060,808 | € -2,823,602 | ▲ € 237,206 |
| Total debts | € 5,366,212 | € 4,481,938 | € 4,162,010 | € 3,674,956 | ▼ 12% |
| Cash | € 583,751 | € 1,155,319 | € 1,024,005 | € 726,426 | ▼ 29% |
| Retained profit | € -4,117,104 | € -4,112,204 | € -4,122,808 | € -3,885,602 | ▲ € 237,206 |
| Bank debt | € 79,094 | € 46,939 | € 16,708 | € 109,480 | ▲ € 92,772 |
| Balance sheet total | € 2,311,108 | € 1,431,733 | € 1,101,202 | € 851,354 | ▼ 23% |
| Employees (FTE) | - | - | 3 | 3 |
Key figures of TEREX ROADBUILDING EUROPE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEREX ROADBUILDING EUROPE?
What happened at TEREX ROADBUILDING EUROPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 237,206. filed late Source: NBB ↗
- Jennifer Kong-Picarello became a director. NBB
- Scott Posner Jonathan became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,319 profit in 2021 to € 237,206 profit in 2024.
Paid € 3,115 in corporate taxes since 2021.
Best year ever: 2024, with € 237,206 profit.
On average € 207,300 of value added per employee in 2024.
A new publication or filing at TEREX ROADBUILDING EUROPE? 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
Management
Behind TEREX ROADBUILDING EUROPE are Scott Posner Jonathan and Jennifer Kong-Picarello.
Directors
According to the 2024 annual accounts
Scott Posner Jonathan
Director
since 2021
Jennifer Kong-Picarello
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Koning Boudewijnlaan 20A
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 81 companies are registered at this address.
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€ 5.6 million revenue · 2025
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€ 692,022 gross margin · 2025
LUC VANGRONSVELD VASTGOED
€ -9,734 gross margin · 2024
SCARAMANGA
€ 12,068 gross margin · 2023
+76 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
- 0467.156.750
- VAT number
- BE 0467.156.750
- Registered office
- Koning Boudewijnlaan 20A, 3500 Hasselt
- Names & denominations
- TEREX ROADBUILDING EUROPE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 1999
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
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