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 1 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 13.2 to 8.3.
Financials
Financial year 2025
TOUSSAINT TERRASSEMENT ET AGRICULTURE from Soumagne, company number BE0553992734, closed financial year 2025 with a result of € 37,289 after tax. For that financial year TOUSSAINT TERRASSEMENT ET AGRICULTURE recorded a gross margin of € 1.4 million and equity of € -118,612. Compared with financial year 2024, the result moved from € -338,591 to € 37,289. 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 June 12, 2026.
€ -118,612
▼ € 221,762 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,289
▲ still € 338,591 loss in 2024
Profit after tax over the fiscal year.
€ 23,139
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -287,820.
People and assets in 2025
8.3
▼ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 531,021
▼ 19% vs 2024
€ 64,000 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.
€ 601,508
▲ 14% vs 2024
Of which on lease € 102,140.
Debts at end 2025
€ 2 million
▼ 10% vs 2024
€ 535,216 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 810,567
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,640
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,803,114 | € 1,336,474 | € 1,338,251 | € 1,421,699 | ▲ 6% |
| Profit after taxes | € -11,648 | € -364,217 | € -338,591 | € 37,289 | ▲ € 375,880 |
| Equity | € 396,536 | € 58,335 | € 103,150 | € -118,612 | ▼ € 221,762 |
| Total debts | € 4,689,517 | € 3,893,675 | € 3,189,812 | € 3,000,300 | ▼ 6% |
| Cash | € 62,590 | € 67,100 | € 70,567 | € 23,139 | ▼ 67% |
| Retained profit | € 377,699 | € 13,482 | € -325,109 | € -287,820 | ▲ € 37,289 |
| Bank debt | € 3,707,916 | € 2,921,561 | € 2,163,760 | € 1,951,594 | ▼ 10% |
| Balance sheet total | € 5,086,053 | € 3,952,010 | € 3,292,962 | € 2,881,688 | ▼ 12% |
| Employees (FTE) | 15.3 | 13.2 | 10.4 | 8.3 | ▼ 2.1 |
Key figures of TOUSSAINT TERRASSEMENT ET AGRICULTURE, 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 TOUSSAINT TERRASSEMENT ET AGRICULTURE?
What happened at TOUSSAINT TERRASSEMENT ET AGRICULTURE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,289. Source: NBB ↗
- New establishment in Soumagne. KBO
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,648 loss in 2022 to € 37,289 profit in 2025.
Paid € 909 in corporate taxes since 2022.
Best year ever: 2025, with € 37,289 profit.
On average € 171,300 of value added per employee in 2025.
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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 TOUSSAINT TERRASSEMENT ET AGRICULTURE are Stéphanie CHARLIER and Christophe TOUSSAINT.
Directors
According to the 2025 annual accounts
Stéphanie CHARLIER
Director
Christophe TOUSSAINT
Director
Establishments
Establishment units
Physical locations of this company
Rue Rafhay 162
4630 Soumagne
Tilleul 1 box B
4861 Pepinster
Active since 1 July 2014
Rue Rafhay 160
4630 Soumagne
Active since 1 January 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0553.992.734
- VAT number
- BE 0553.992.734
- Registered office
- Rue Rafhay 162, 4630 Soumagne
- Names & denominations
- TOUSSAINT TERRASSEMENT ET AGRICULTURE · TOUSSAINT TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2014
- Peppol
- Active · Active since 19 Dec 2025
- Contact
- toussaintterrassement.be
- Activities · NACE
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
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