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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L.C. TERRASSEMENTS from Binche, company number BE0745455688, closed financial year 2025 with a result of € 34,189 after tax. For that financial year L.C. TERRASSEMENTS recorded revenue of € 93,459 and equity of € 33,740. Compared with financial year 2024, the result moved from € -23,837 to € 34,189. 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 November 20, 2025.
€ 33,740
▲ € 34,189 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,189
▲ still € 23,837 loss in 2024
Profit after tax over the fiscal year.
€ 3,367
▼ 47% 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 € 18,740.
People and assets in 2025
€ 17,484
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,638
▼ 28% vs 2024
€ 15,351 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,585
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,545
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 86,060 | € 81,853 | € 79,228 | € 93,459 | ▲ 18% |
| Gross margin | € 14,330 | € 17,902 | € 1,163 | € 61,277 | ▲ € 60,114 |
| Profit after taxes | € -7,257 | € 4,232 | € -23,837 | € 34,189 | ▲ € 58,026 |
| Equity | € 19,155 | € 23,387 | € -449 | € 33,740 | ▲ € 34,189 |
| Total debts | € 103,976 | € 122,296 | € 124,741 | € 93,604 | ▼ 25% |
| Cash | € 3,761 | € 2,804 | € 6,355 | € 3,367 | ▼ 47% |
| Land & buildings | - | € 7,812 | € 7,017 | € 6,223 | ▼ 11% |
| Retained profit | € 4,155 | € 8,387 | € -15,449 | € 18,740 | ▲ € 34,189 |
| Bank debt | € 51,071 | € 68,936 | € 53,853 | € 38,638 | ▼ 28% |
| Balance sheet total | € 123,131 | € 145,684 | € 124,291 | € 127,344 | ▲ 2% |
Key figures of L.C. TERRASSEMENTS, 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 October 2026.
What happened to L.C. TERRASSEMENTS?
What happened at L.C. TERRASSEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,189. filed late Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,257 loss in 2022 to € 34,189 profit in 2025.
Paid € 4,533 in corporate taxes since 2022.
Best year ever: 2025, with € 34,189 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Parapette(LEV) 1
7134 Binche
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
- 0745.455.688
- VAT number
- BE 0745.455.688
- Registered office
- Rue de la Parapette(LEV) 1, 7134 Binche
- Names & denominations
- L.C. TERRASSEMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2020
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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