Financials
Financial year 2025
KB Terrassement&Containers from Fernelmont, company number BE0649517740, closed financial year 2025 with a result of € -4,161 after tax. For that financial year KB Terrassement&Containers recorded a gross margin of € 193,342 and equity of € 57,269. Compared with financial year 2024, the result moved from € 46,439 to € -4,161. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 57,269
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,161
▼ still € 46,439 profit in 2024
Profit after tax over the fiscal year.
€ 68,384
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,669.
People and assets in 2025
€ 139,473
▲ 223% 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.
€ 86,554
▼ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 131,788
▲ 26% vs 2024
€ 43,526 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 38,523
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,658
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,193 | € 67,937 | € 143,406 | € 193,342 | ▲ 35% |
| Profit after taxes | € -23,857 | € 23,685 | € 46,439 | € -4,161 | ▼ € 50,599 |
| Equity | € -8,694 | € 14,991 | € 61,430 | € 57,269 | ▼ 7% |
| Total debts | € 147,984 | € 97,462 | € 160,061 | € 202,970 | ▲ 27% |
| Cash | € 22,333 | € 22,525 | € 56,537 | € 68,384 | ▲ 21% |
| Retained profit | € -27,294 | € -3,609 | € 42,830 | € 38,669 | ▼ 10% |
| Bank debt | € 108,973 | € 72,647 | € 104,324 | € 131,788 | ▲ 26% |
| Balance sheet total | € 139,290 | € 112,454 | € 221,491 | € 260,239 | ▲ 17% |
Key figures of KB Terrassement&Containers, 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 KB Terrassement&Containers?
What happened at KB Terrassement&Containers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,161 (▼ € 50,599 vs 2024). filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,857 loss in 2022 to € 4,161 loss in 2025.
Paid € 20,131 in corporate taxes since 2022.
Best year ever: 2024, with € 46,439 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Petite Bolette,ZI,Nov. 1
5380 Fernelmont
Rue du Vieux Château(VIE) 3
6230 Pont-à-Celles
Active since 11 March 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.517.740
- VAT number
- BE 0649.517.740
- Registered office
- Rue de la Petite Bolette,ZI,Nov. 1, 5380 Fernelmont
- Names & denominations
- KB Terrassement&Containers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2016
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Sanering en ander afvalbeheer
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Metselwerk
Installatie van isolatie
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Isolatiewerkzaamheden
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