Financials
Financial year 2025
TERRASSEMENTS GEOFFREY WATREMEZ from Chimay, company number BE0643922622, closed financial year 2025 with a result of € 26,826 after tax. For that financial year TERRASSEMENTS GEOFFREY WATREMEZ recorded a gross margin of € 556,924 and equity of € 402,103. Compared with financial year 2024, the result moved from € 199,417 to € 26,826. The company is profitable. 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 29, 2026.
€ 402,103
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,826
▼ 87% vs 2024
Profit after tax over the fiscal year.
€ 90,708
▼ 29% 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 € 383,503.
People and assets in 2025
€ 468,230
▲ 35% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,074
▲ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 319,739
▼ 10% vs 2024
€ 42,770 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 118,662
▲ 276% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,962
▼ 58% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 494,940 | € 486,142 | € 672,981 | € 556,924 | ▼ 17% |
| Profit after taxes | € 54,516 | € 3,045 | € 199,417 | € 26,826 | ▼ 87% |
| Equity | € 172,815 | € 175,860 | € 375,277 | € 402,103 | ▲ 7% |
| Total debts | € 596,965 | € 516,847 | € 463,377 | € 501,311 | ▲ 8% |
| Cash | € 23,825 | € 61,517 | € 127,290 | € 90,708 | ▼ 29% |
| Land & buildings | € 362,749 | € 354,439 | € 346,939 | € 339,439 | ▼ 2% |
| Retained profit | € 154,215 | € 157,260 | € 356,677 | € 383,503 | ▲ 8% |
| Bank debt | € 405,610 | € 347,450 | € 355,253 | € 319,739 | ▼ 10% |
| Balance sheet total | € 769,780 | € 692,707 | € 838,654 | € 903,414 | ▲ 8% |
| Employees (FTE) | - | - | 7 | - |
Key figures of TERRASSEMENTS GEOFFREY WATREMEZ, 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 GEOFFREY WATREMEZ?
What happened at TERRASSEMENTS GEOFFREY WATREMEZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,826 (▼ 87% vs 2024). Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,516 profit in 2022 to € 26,826 profit in 2025.
Paid € 68,683 in corporate taxes since 2022.
Best year ever: 2024, with € 199,417 profit.
On average € 96,100 of value added per employee in 2024.
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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 TERRASSEMENTS GEOFFREY WATREMEZ is Geoffrey watremez.
Directors
According to the 2025 annual accounts
Geoffrey watremez
Manager
Establishments
Establishment units
Physical locations of this company
Rue des Ficheries(VIR) 20
6461 Chimay
Rue des Hoeules(VLT) 57 box E
6460 Chimay
Active since 8 December 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0643.922.622
- VAT number
- BE 0643.922.622
- Registered office
- Rue des Ficheries(VIR) 20, 6461 Chimay
- Names & denominations
- TERRASSEMENTS GEOFFREY WATREMEZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 2015
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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