Financials
Financial year 2023
Worth noting
- More debts than assets in the latest financial year.
- Little cash and receivables against the short-term debts.
Gross margin
€ 173,799
▼ 18% vs 2022
Profit
Caution€ -51,218
▼ 235% vs 2022
Debts
High€ 536,486
▲ 17% vs 2022
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.
What happened at 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 (▼ 235% 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.
A new publication or filing at La Terrasse M.T.B.? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
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Management
Behind La Terrasse M.T.B. are Thomas PERRIER and MALA CONSULT S.R.L.. The same people are 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
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 76 companies are registered at this address.
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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
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