Financials
Financial year 2025
JN Terrassement from Clavier, company number BE0766767380, closed financial year 2025 with a result of € 18,020 after tax. For that financial year JN Terrassement recorded a gross margin of € 58,966 and equity of € 31,948. Compared with financial year 2024, the result moved from € 19,087 to € 18,020. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 31,948
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,020
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 71,942
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,875
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11,599
▼ 61% vs 2024
Loans from banks and other lenders, long and short.
€ 5,007
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,718
▲ 2% vs 2024
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 | € 22,013 | € 41,039 | € 60,202 | € 58,966 | ▼ 2% |
| Profit after taxes | € -8,622 | € 3,744 | € 19,087 | € 18,020 | ▼ 6% |
| Equity | € 41,155 | € 44,899 | € 56,928 | € 31,948 | ▼ 44% |
| Total debts | € 112,396 | € 76,955 | € 67,230 | € 74,708 | ▲ 11% |
| Cash | € 34,559 | € 34,966 | € 52,172 | € 71,942 | ▲ 38% |
| Retained profit | € 11,155 | € 14,899 | € 26,928 | € 1,948 | ▼ 93% |
| Dividend | € 0 | € 0 | € 7,058 | € 43,000 | ▲ € 35,942 |
| Bank debt | € 65,600 | € 47,600 | € 29,600 | € 11,599 | ▼ 61% |
| Balance sheet total | € 153,552 | € 121,854 | € 124,158 | € 106,656 | ▼ 14% |
Key figures of JN 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 JN Terrassement?
What happened at JN 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 € 18,020 (▼ 6% vs 2024). filed late Source: NBB ↗
- New establishment in Clavier. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,622 loss in 2022 to € 18,020 profit in 2025.
Paid € 8,039 in corporate taxes since 2022.
Best year ever: 2024, with € 19,087 profit.
Paid out € 50,058 in dividends to the owners in total.
Management
Behind JN Terrassement is JF ROUELLE.
Directors
According to the 2025 annual accounts
JF ROUELLE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Station 32
4560 Clavier
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.767.380
- VAT number
- BE 0766.767.380
- Registered office
- Rue de la Station 32, 4560 Clavier
- Names & denominations
- JN Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2021
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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