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 2 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2022; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TD Terrassement from Remicourt, company number BE0654754255, closed financial year 2022 with a result of € -203,823 after tax. For that financial year TD Terrassement recorded a gross margin of € 244,821 and equity of € -127,503. Compared with financial year 2021, the result moved from € 55,237 to € -203,823. The company made a loss. 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 September 13, 2023.
€ -127,503
▼ € 211,366 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -203,823
▼ still € 55,237 profit in 2021
Profit after tax over the fiscal year.
€ 25,424
▼ 46% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -146,103.
People and assets in 2022
9
Average over the fiscal year, from the social balance sheet.
€ 308,158
▲ 76% vs 2021
€ 34,200 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.
€ 181,856
▲ 52% vs 2021
Of which on lease € 80,186.
Debts at end 2022
€ 179,062
▲ 22% vs 2021
€ 48,882 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 269,802
▲ 124% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 104,206
▲ 258% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 288,417 | € 244,821 | ▼ 15% |
| Profit after taxes | € 55,237 | € -203,823 | ▼ € 259,060 |
| Equity | € 83,863 | € -127,503 | ▼ € 211,366 |
| Total debts | € 309,860 | € 598,887 | ▲ 93% |
| Cash | € 47,145 | € 25,424 | ▼ 46% |
| Retained profit | € 57,720 | € -146,103 | ▼ € 203,823 |
| Bank debt | € 146,396 | € 179,062 | ▲ 22% |
| Balance sheet total | € 393,723 | € 471,385 | ▲ 20% |
| Employees (FTE) | - | 9 |
Key figures of TD Terrassement, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TD Terrassement?
What happened at TD Terrassement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TD Terrassement is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2022. filed late Source: NBB ↗
- QUENTIN LEGROS became a director. NBB
- New establishment in Remicourt. KBO
- TERENCE DEVIVIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 55,237 profit in 2021 to € 203,823 loss in 2022.
Best year ever: 2021, with € 55,237 profit.
On average € 27,200 of value added per employee in 2022.
Management
Behind TD Terrassement are TERENCE DEVIVIER and QUENTIN LEGROS.
Directors
According to the 2022 annual accounts
TERENCE DEVIVIER
Director
since 2016
QUENTIN LEGROS
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Vers l'Abîye(MOM) 3
4350 Remicourt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0654.754.255
- VAT number
- BE 0654.754.255
- Registered office
- Rue Vers l'Abîye(MOM) 3, 4350 Remicourt
- Names & denominations
- TD Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 May 2016
- Peppol
- Not registered
- Contact
- +32472138276
- Activities · NACE
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.