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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Jean Linotte Terrassement from Dalhem, company number BE0759472881, closed financial year 2024 with a result of € -75,343 after tax. For that financial year Jean Linotte Terrassement recorded a gross margin of € 452,702 and equity of € -73,041. Compared with financial year 2023, the result moved from € -39,037 to € -75,343. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 4, 2025.
€ -73,041
▼ € 75,343 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,343
▼ 93 % more loss than in 2023
Profit after tax over the fiscal year.
€ 5,081
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -83,041.
People and assets in 2024
5.5
Average over the fiscal year, from the social balance sheet.
€ 288,131
€ 52,400 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.
€ 256,919
▼ 34% vs 2023
Of which on lease € 215,051.
Debts at end 2024
€ 625,766
€ 157,800 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 153,413
▲ 61% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 72,816
▼ 1% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 241,232 | € 325,780 | € 446,507 | € 452,702 | ▲ 1% |
| Profit after taxes | € 25,335 | € 6,004 | € -39,037 | € -75,343 | ▼ € 36,306 |
| Equity | € 35,335 | € 41,339 | € 2,302 | € -73,041 | ▼ € 75,343 |
| Total debts | € 712,721 | € 807,353 | € 827,950 | € 852,958 | ▲ 3% |
| Cash | € 32,343 | € 81,250 | € 28,643 | € 5,081 | ▼ 82% |
| Retained profit | € 25,335 | € 31,339 | € -7,698 | € -83,041 | ▼ € 75,343 |
| Bank debt | € 568,380 | € 573,599 | € 625,364 | € 625,766 | |
| Balance sheet total | € 748,056 | € 848,692 | € 830,252 | € 779,917 | ▼ 6% |
| Employees (FTE) | 1.9 | - | - | 5.5 |
Key figures of Jean Linotte Terrassement, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Jean Linotte Terrassement?
What happened at Jean Linotte Terrassement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 75,343. filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,335 profit in 2021 to € 75,343 loss in 2024.
Paid € 3,134 in corporate taxes since 2021.
Best year ever: 2021, with € 25,335 profit.
On average € 82,300 of value added per employee in 2024.
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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 Jean Linotte Terrassement is JEAN LINOTTE. It owns 100% of REPI itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Lieutenant Pirard(DAL) 77
4607 Dalhem
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
- 0759.472.881
- VAT number
- BE 0759.472.881
- Registered office
- Rue Lieutenant Pirard(DAL) 77, 4607 Dalhem
- Names & denominations
- Jean Linotte Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2020
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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