Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2023
Terrassements Dero Morgan from Libin, company number BE0767442620, closed financial year 2023 with a result of € 1,311 after tax. For that financial year Terrassements Dero Morgan recorded a gross margin of € 35,604 and equity of € 7,549. Compared with financial year 2022, the result moved from € 3,238 to € 1,311. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 12, 2024.
€ 7,549
▲ 21% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,311
▼ 60% vs 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 4,549.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 74,949
▼ 28% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 30,455
▼ 41% vs 2022
Loans from banks and other lenders, long and short.
€ 68,707
▲ 84% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 2,051
▲ 60% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 29,264 | € 35,604 | ▲ 22% |
| Profit after taxes | € 3,238 | € 1,311 | ▼ 60% |
| Equity | € 6,238 | € 7,549 | ▲ 21% |
| Total debts | € 120,047 | € 101,212 | ▼ 16% |
| Retained profit | € 3,238 | € 4,549 | ▲ 40% |
| Bank debt | € 51,441 | € 30,455 | ▼ 41% |
| Balance sheet total | € 126,284 | € 108,761 | ▼ 14% |
Key figures of Terrassements Dero Morgan, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to Terrassements Dero Morgan?
What happened at Terrassements Dero Morgan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Terrassements Dero Morgan is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2023: profit of € 1,311 (▼ 60% vs 2022). filed late Source: NBB ↗
- New establishment in Libin. KBO
- MORGAN DERO became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,238 profit in 2022 to € 1,311 profit in 2023.
Paid € 2,051 in corporate taxes since 2022.
Best year ever: 2022, with € 3,238 profit.
A new publication or filing at Terrassements Dero Morgan? 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 Terrassements Dero Morgan is MORGAN DERO.
Directors
According to the 2023 annual accounts
MORGAN DERO
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Vieux-Trous 113 box 2
6890 Libin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.442.620
- VAT number
- BE 0767.442.620
- Registered office
- Rue des Vieux-Trous 113 bus 2, 6890 Libin
- Names & denominations
- Terrassements Dero Morgan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 23 April 2021
- Peppol
- Not registered
- Contact
- [email protected] +32479997343
- Activities · NACE
Bouwrijp maken van terreinen
Bouw van rioleringen
Bouw van water- en gasdistributienetten
Chapewerken