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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BFT Terrassement from Ouffet, company number BE0687901333, closed financial year 2025 with a result of € 37,471 after tax. For that financial year BFT Terrassement recorded a gross margin of € 621,097 and equity of € 390,371. Compared with financial year 2024, the result moved from € 29,977 to € 37,471. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ 390,371
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,471
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 30,909
▼ 33% 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 € 373,751.
People and assets in 2025
€ 233,937
▲ 15% 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.
€ 679,107
▼ 12% vs 2024
Of which on lease € 446,046.
Debts at end 2025
€ 856,389
▼ 18% vs 2024
€ 246,096 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 38,776
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,660
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 380,921 | € 593,387 | € 607,079 | € 621,097 | ▲ 2% |
| Profit after taxes | € 70,134 | € 67,657 | € 29,977 | € 37,471 | ▲ 25% |
| Equity | € 164,766 | € 325,890 | € 354,384 | € 390,371 | ▲ 10% |
| Total debts | € 673,085 | € 1,520,431 | € 1,507,748 | € 1,184,992 | ▼ 21% |
| Cash | € 4,488 | € 9,302 | € 45,901 | € 30,909 | ▼ 33% |
| Land & buildings | - | € 566,685 | € 528,823 | € 489,974 | ▼ 7% |
| Retained profit | € 141,885 | € 306,304 | € 336,281 | € 373,751 | ▲ 11% |
| Bank debt | € 476,527 | € 1,156,616 | € 1,050,394 | € 856,389 | ▼ 18% |
| Balance sheet total | € 837,959 | € 1,846,321 | € 1,872,132 | € 1,585,364 | ▼ 15% |
Key figures of BFT Terrassement, fiscal years 2021 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 BFT Terrassement?
What happened at BFT 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 € 37,471 (▲ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Ouffet. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,134 profit in 2021 to € 37,471 profit in 2025.
Paid € 29,311 in corporate taxes since 2021.
Best year ever: 2021, with € 70,134 profit.
Management
Behind BFT Terrassement is FRANCOIS BRASSEL.
Directors
According to the 2025 annual accounts
FRANCOIS BRASSEL
Manager
Establishments
Establishment units
Physical locations of this company
Chaussée de Huy 16
4590 Ouffet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0687.901.333
- VAT number
- BE 0687.901.333
- Registered office
- Chaussée de Huy 16, 4590 Ouffet
- Names & denominations
- BFT Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2018
- Peppol
- Active · Active since 26 Nov 2025
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