Financials
Financial year 2025
LC TERRASSEMENT from Péruwelz, company number BE0734970879, closed financial year 2025 with a result of € 73,792 after tax. For that financial year LC TERRASSEMENT recorded a gross margin of € 117,799 and equity of € 133,889. Compared with financial year 2024, the result moved from € 35,471 to € 73,792. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 133,889
▲ 116% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,792
▲ 108% vs 2024
Profit after tax over the fiscal year.
€ 65,768
▲ 168% 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 € 127,572.
People and assets in 2025
€ 39
▼ 91% 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.
€ 186,735
▲ 170% vs 2024
Of which on lease € 142,765.
Debts at end 2025
€ 181,079
▲ 171% vs 2024
€ 37,560 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,714
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,387
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,948 | € 70,133 | € 65,039 | € 117,799 | ▲ 81% |
| Profit after taxes | € -25,619 | € -49,585 | € 35,471 | € 73,792 | ▲ 108% |
| Equity | € 74,095 | € 24,509 | € 62,032 | € 133,889 | ▲ 116% |
| Total debts | € 183,128 | € 155,539 | € 89,370 | € 190,181 | ▲ 113% |
| Cash | € 26,339 | € 12,904 | € 24,535 | € 65,768 | ▲ 168% |
| Retained profit | € 67,895 | € 18,309 | € 53,780 | € 127,572 | ▲ 137% |
| Bank debt | € 142,815 | € 106,660 | € 66,703 | € 181,079 | ▲ 171% |
| Balance sheet total | € 257,223 | € 180,049 | € 151,402 | € 324,069 | ▲ 114% |
Key figures of LC 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 LC TERRASSEMENT?
What happened at LC 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 € 73,792 (▲ 108% vs 2024). filed late Source: NBB ↗
- Aurélie DEPLUS became a director. NBB
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,619 loss in 2022 to € 73,792 profit in 2025.
Paid € 5,387 in corporate taxes since 2022.
Best year ever: 2025, with € 73,792 profit.
Management
Behind LC TERRASSEMENT are Aurélie DEPLUS and Rony CARPREAU.
Directors
According to the 2025 annual accounts
Aurélie DEPLUS
Director
since 2024
Rony CARPREAU
Director
Establishments
Establishment units
Physical locations of this company
Rue du Buissenet(BML) 4 box A
7604 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.970.879
- VAT number
- BE 0734.970.879
- Registered office
- Rue du Buissenet(BML) 4 bus A, 7604 Péruwelz
- Names & denominations
- LC TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Bouw van rioleringen