Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELATTRE TERRASSEMENT from Péruwelz, company number BE0671953642, closed financial year 2025 with a result of € 4,904 after tax. For that financial year DELATTRE TERRASSEMENT recorded a gross margin of € 409,311 and equity of € 128,557. Compared with financial year 2024, the result moved from € 44,337 to € 4,904. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 128,557
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,904
▼ 89% vs 2024
Profit after tax over the fiscal year.
€ 18,545
▼ 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 € 122,357.
People and assets in 2025
€ 232,864
▲ 27% 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.
€ 178,091
▼ 8% vs 2024
Of which on lease € 62,033.
Debts at end 2025
€ 225,213
▼ 5% vs 2024
€ 107,703 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 94,428
▲ 253% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,909
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,278 | € 188,103 | € 358,387 | € 409,311 | ▲ 14% |
| Profit after taxes | € -9,165 | € 45,762 | € 44,337 | € 4,904 | ▼ 89% |
| Equity | € 33,554 | € 79,316 | € 123,653 | € 128,557 | ▲ 4% |
| Total debts | € 119,552 | € 204,363 | € 320,558 | € 368,107 | ▲ 15% |
| Cash | € 19,720 | € 32,939 | € 56,204 | € 18,545 | ▼ 67% |
| Retained profit | € 27,354 | € 73,116 | € 117,453 | € 122,357 | ▲ 4% |
| Bank debt | € 80,138 | € 142,514 | € 237,448 | € 225,213 | ▼ 5% |
| Balance sheet total | € 153,106 | € 291,379 | € 450,370 | € 501,284 | ▲ 11% |
Key figures of DELATTRE TERRASSEMENT, 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 DELATTRE TERRASSEMENT?
What happened at DELATTRE TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,904 (▼ 89% vs 2024). filed late Source: NBB ↗
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,165 loss in 2022 to € 4,904 profit in 2025.
Paid € 17,538 in corporate taxes since 2022.
Best year ever: 2023, with € 45,762 profit.
A new publication or filing at DELATTRE TERRASSEMENT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Julien Bouchain(ROU) 52
7601 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.953.642
- VAT number
- BE 0671.953.642
- Registered office
- Rue Julien Bouchain(ROU) 52, 7601 Péruwelz
- Names & denominations
- DELATTRE TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2017
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
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