Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 January 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
TERRASSEMENT WILKIN-CORNET from Vaux-sur-Sûre, company number BE0668892697, closed financial year 2023 with a result of € -28,640 after tax. For that financial year TERRASSEMENT WILKIN-CORNET recorded a gross margin of € -5,255 and equity of € -882. Compared with financial year 2022, the result moved from € -696 to € -28,640. 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 July 15, 2024.
€ -882
▼ € 28,640 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,640
▼ 4016 % more loss than in 2022
Profit after tax over the fiscal year.
€ 932
▼ 64% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -13,282.
People and assets in 2023
€ 48,987
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 13,293
▼ 6% vs 2022
€ 5,701 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,786
▲ 56% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 10,020
▲ 48% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 3,481 | € -5,255 | ▼ € 8,735 |
| Profit after taxes | € -696 | € -28,640 | ▼ € 27,944 |
| Equity | € 27,758 | € -882 | ▼ € 28,640 |
| Total debts | € 51,417 | € 55,078 | ▲ 7% |
| Cash | € 2,624 | € 932 | ▼ 64% |
| Retained profit | € 15,358 | € -13,282 | ▼ € 28,640 |
| Bank debt | € 14,125 | € 13,293 | ▼ 6% |
| Balance sheet total | € 79,175 | € 54,195 | ▼ 32% |
Key figures of TERRASSEMENT WILKIN-CORNET, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to TERRASSEMENT WILKIN-CORNET?
What happened at TERRASSEMENT WILKIN-CORNET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 28,640. filed late Source: NBB ↗
- New establishment in Vaux-sur-Sûre. KBO
- Start of the company according to the CBE. KBO
In short
From € 696 loss in 2022 to € 28,640 loss in 2023.
Establishments
Establishment units
Physical locations of this company
Salvacourt 7
6640 Vaux-sur-Sûre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.892.697
- VAT number
- BE 0668.892.697
- Registered office
- Salvacourt 7, 6640 Vaux-sur-Sûre
- Names & denominations
- TERRASSEMENT WILKIN-CORNET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 2017
- Peppol
- Not registered
- Activities · NACE
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