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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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Terrassement T.N.A. from Le Roeulx, company number BE0725702233, closed financial year 2025 with a result of € 17,284 after tax. For that financial year Terrassement T.N.A. recorded a gross margin of € 45,705 and equity of € 17,384. Compared with financial year 2024, the result moved from € 22,608 to € 17,284. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 17,384
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,284
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 22,608 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 68,758
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 4,568
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,669
▼ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,299 | € 70,333 | € 53,279 | € 45,705 | ▼ 14% |
| Profit after taxes | € 28,153 | € 31,008 | € 22,608 | € 17,284 | ▼ 24% |
| Equity | € 300 | € 2,308 | € 22,708 | € 17,384 | ▼ 23% |
| Total debts | € 203,069 | € 148,452 | € 108,919 | € 89,534 | ▼ 18% |
| Cash | € 7 | € 425 | € 946 | - | |
| Retained profit | € 300 | € 2,308 | € 22,608 | € 17,284 | ▼ 24% |
| Dividend | € 29,000 | € 29,000 | € 0 | € 22,608 | |
| Bank debt | € 1,936 | € 144,385 | € 92,437 | € 68,758 | ▼ 26% |
| Balance sheet total | € 203,368 | € 150,760 | € 131,627 | € 106,918 | ▼ 19% |
Key figures of Terrassement T.N.A., 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 Terrassement T.N.A.?
What happened at Terrassement T.N.A. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,284 (▼ 24% vs 2024). Source: NBB ↗
- New establishment in Le Roeulx. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,153 profit in 2021 to € 17,284 profit in 2025.
Paid € 11,351 in corporate taxes since 2021.
Best year ever: 2022, with € 31,008 profit.
Paid out € 80,608 in dividends to the owners in total.
Management
Behind Terrassement T.N.A. is Aurélien POTVIN.
Directors
According to the 2025 annual accounts
Aurélien POTVIN
Director
Establishments
Establishment units
Physical locations of this company
Rue des Combattants(M) 95
7070 Le Roeulx
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0725.702.233
- VAT number
- BE 0725.702.233
- Registered office
- Rue des Combattants(M) 95, 7070 Le Roeulx
- Names & denominations
- Terrassement T.N.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 April 2019
- Peppol
- Active · Active since 9 Aug 2025
- Activities · NACE
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