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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 October 2024 and has not been filed.
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Busy address KBO
77 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2023
La Terrasse M.T.B. from Ternat, company number BE0674834146, closed financial year 2023 with a result of € -51,218 after tax. For that financial year La Terrasse M.T.B. recorded a gross margin of € 173,799 and equity of € -171,922. Compared with financial year 2022, the result moved from € 38,040 to € -51,218. 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 October 25, 2023.
€ -171,922
▼ € 51,218 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,218
▼ still € 38,040 profit in 2022
Profit after tax over the fiscal year.
€ 1,972
▼ 87% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -178,122.
People and assets in 2023
€ 147,893
▲ 27% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,340
▲ 22% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 176,091
▼ 22% vs 2022
€ 56,081 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 193,130
▲ 136% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 7,784
▼ 78% vs 2022
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 211,557 | € 173,799 | ▼ 18% |
| Profit after taxes | € 38,040 | € -51,218 | ▼ € 89,258 |
| Equity | € -120,703 | € -171,922 | ▼ € 51,218 |
| Total debts | € 459,001 | € 536,486 | ▲ 17% |
| Cash | € 14,902 | € 1,972 | ▼ 87% |
| Retained profit | € -126,903 | € -178,122 | ▼ € 51,218 |
| Bank debt | € 225,462 | € 176,091 | ▼ 22% |
| Balance sheet total | € 338,297 | € 364,564 | ▲ 8% |
| Employees (FTE) | 4.9 | - |
Key figures of La Terrasse M.T.B., 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 31 October 2024.
What happened to La Terrasse M.T.B.?
What happened at La Terrasse M.T.B. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 51,218 (▼ € 89,258 vs 2022). Source: NBB ↗
- New establishment in Mons. KBO
- Thomas PERRIER became a director. NBB
- MALA CONSULT S.R.L. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,040 profit in 2022 to € 51,218 loss in 2023.
Paid € 491 in corporate taxes since 2022.
Best year ever: 2022, with € 38,040 profit.
On average € 43,200 of value added per employee in 2022.
Management
Behind La Terrasse M.T.B. are Thomas PERRIER and MALA CONSULT S.R.L.. MALA CONSULT S.R.L. is also behind CONGRES HOTEL VAN DER VALK MONS.
Directors
According to the 2023 annual accounts
Thomas PERRIER
Director
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Assesteenweg 116 box A
1740 Ternat
Grand-Route 147
7000 Mons
Active since 14 June 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 77 companies are registered at this address.
All companies at this address →F.E.M.I. TAX
€ 143,928 revenue · 2024
R & C MANAGEMENT
€ -1,701 gross margin · 2022
JUSTIN TIME
€ 41,316 gross margin · 2024
Protégeons nos enfants
BAVARIA GROUP
€ -8,644 gross margin · 2025
+72 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0674.834.146
- VAT number
- BE 0674.834.146
- Registered office
- Assesteenweg 116 bus A, 1740 Ternat
- Names & denominations
- La Terrasse M.T.B.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2017
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Cafés en bars
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