Financials
Financial year 2025
ACHENE TERRASSEMENT from Ciney, company number BE0726545638, closed financial year 2025 with a result of € 52,372 after tax. For that financial year ACHENE TERRASSEMENT recorded a gross margin of € 360,909 and equity of € 322,018. Compared with financial year 2024, the result moved from € 146,011 to € 52,372. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 322,018
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,372
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 392,284
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6
▼ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 251,959
▼ 28% vs 2024
€ 42,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,073
▼ 63% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,129
▼ 42% vs 2024
€ 20,538 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 55,123
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,278
▲ 47% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,393 | € 442,508 | € 593,534 | € 360,909 | ▼ 39% |
| Profit after taxes | € 80,014 | € 77,449 | € 146,011 | € 52,372 | ▼ 64% |
| Equity | € 116,186 | € 193,634 | € 339,645 | € 322,018 | ▼ 5% |
| Total debts | € 64,412 | € 216,420 | € 199,683 | € 188,226 | ▼ 6% |
| Cash | € 42,605 | € 119,592 | € 324,061 | € 392,284 | ▲ 21% |
| Retained profit | € 111,186 | € 188,634 | € 334,645 | € 317,018 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 34,529 | € 80,692 | € 62,449 | € 36,129 | ▼ 42% |
| Balance sheet total | € 180,598 | € 410,054 | € 539,328 | € 510,244 | ▼ 5% |
| Employees (FTE) | - | - | 8.4 | 6 | ▼ 2.4 |
Key figures of ACHENE 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 ACHENE TERRASSEMENT?
What happened at ACHENE 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 € 52,372 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,014 profit in 2022 to € 52,372 profit in 2025.
Paid € 133,013 in corporate taxes since 2022.
Best year ever: 2024, with € 146,011 profit.
On average € 60,200 of value added per employee in 2025.
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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 du Cercle de Tir 3
5590 Ciney
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.545.638
- VAT number
- BE 0726.545.638
- Registered office
- Rue du Cercle de Tir 3, 5590 Ciney
- Names & denominations
- ACHENE TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 May 2019
- Peppol
- Active · Active since 29 Aug 2025
- Contact
- [email protected] +32475378072
- Activities · NACE
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