Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
C. MANGUETTE TERRASSEMENT from Theux, company number BE0742946358, closed financial year 2025 with a result of € -4,945 after tax. For that financial year C. MANGUETTE TERRASSEMENT recorded a gross margin of € 1 million and equity of € 405,988. Compared with financial year 2024, the result moved from € -41,434 to € -4,945. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 405,988
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,945
▲ 88 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,780
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 384,177.
People and assets in 2025
9.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 529,320
▲ 7% vs 2024
€ 56,300 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.
€ 606,567
▼ 37% vs 2024
Of which on lease € 469,691.
Debts at end 2025
€ 991,036
▼ 18% vs 2024
€ 391,092 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 201,657
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,798
▲ 106% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 657,176 | € 1,000,874 | € 924,254 | € 1,028,001 | ▲ 11% |
| Profit after taxes | € 111,053 | € 150,525 | € -41,434 | € -4,945 | ▲ € 36,489 |
| Equity | € 280,131 | € 430,657 | € 389,222 | € 405,988 | ▲ 4% |
| Total debts | € 1,474,278 | € 1,774,255 | € 1,785,868 | € 1,462,142 | ▼ 18% |
| Cash | € 11,397 | € 49,537 | € 15,236 | € 10,780 | ▼ 29% |
| Retained profit | € 280,031 | € 430,557 | € 389,122 | € 384,177 | ▼ 1% |
| Bank debt | € 842,255 | € 1,266,369 | € 1,213,902 | € 991,036 | ▼ 18% |
| Balance sheet total | € 1,754,409 | € 2,204,912 | € 2,175,091 | € 1,868,130 | ▼ 14% |
| Employees (FTE) | - | - | 10.4 | 9.4 | ▼ 1 |
Key figures of C. MANGUETTE 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 C. MANGUETTE TERRASSEMENT?
What happened at C. MANGUETTE TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,945. Source: NBB ↗
- New establishment in Pepinster. KBO
- Start of the company according to the CBE. KBO
- Claudy MANGUETTE became a director. NBB
In short
From € 111,053 profit in 2022 to € 4,945 loss in 2025.
Paid € 546 in corporate taxes since 2022.
Best year ever: 2023, with € 150,525 profit.
On average € 109,400 of value added per employee in 2025.
A new publication or filing at C. MANGUETTE TERRASSEMENT? We notify you, reason included.
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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
Management
Behind C. MANGUETTE TERRASSEMENT is Claudy MANGUETTE. Claudy MANGUETTE is also behind Ateliers Pouplier, TERRAC and MANGUETTE HOLDING.
Directors
According to the 2025 annual accounts
since 2020
Establishments
Establishment units
Physical locations of this company
Rue Queue du Bois 5
4910 Theux
Chinheid 18
4860 Pepinster
Active since 5 February 2020
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
- 0742.946.358
- VAT number
- BE 0742.946.358
- Registered office
- Rue Queue du Bois 5, 4910 Theux
- Names & denominations
- C. MANGUETTE TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 2020
- Peppol
- Active · Active since 2 Feb 2026
- Contact
- [email protected]
- Activities · NACE
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