Financials
Financial year 2025
DC TERRASSEMENT from Walcourt, company number BE0778462117, closed financial year 2025 with a result of € 107,136 after tax. For that financial year DC TERRASSEMENT recorded a gross margin of € 321,359 and equity of € 354,827. Compared with financial year 2024, the result moved from € 58,056 to € 107,136. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 354,827
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 107,136
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 144,214
▲ 3% 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 € 349,827.
People and assets in 2025
€ 31,380
▼ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 116,397
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 353,955
▲ 49% vs 2024
€ 33,497 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 85,860
▲ 220% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,468
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,190 | € 285,298 | € 241,865 | € 321,359 | ▲ 33% |
| Profit after taxes | € 72,615 | € 112,020 | € 58,056 | € 107,136 | ▲ 85% |
| Equity | € 77,615 | € 189,635 | € 247,691 | € 354,827 | ▲ 43% |
| Total debts | € 318,889 | € 375,314 | € 416,276 | € 553,742 | ▲ 33% |
| Cash | € 72,794 | € 200,262 | € 139,505 | € 144,214 | ▲ 3% |
| Retained profit | € 72,615 | € 184,635 | € 242,691 | € 349,827 | ▲ 44% |
| Bank debt | € 122,692 | € 191,970 | € 237,873 | € 353,955 | ▲ 49% |
| Balance sheet total | € 396,504 | € 564,949 | € 663,968 | € 908,570 | ▲ 37% |
Key figures of DC 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 DC TERRASSEMENT?
What happened at DC 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 € 107,136 (▲ 85% vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- Maxime Dagnelie became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 72,615 profit in 2022 to € 107,136 profit in 2025.
Paid € 102,043 in corporate taxes since 2022.
Best year ever: 2023, with € 112,020 profit.
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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 DC TERRASSEMENT is Maxime Dagnelie.
Directors
According to the 2025 annual accounts
Maxime Dagnelie
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Allée J.F. Kennedy(Cha) 11 box 2
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.462.117
- VAT number
- BE 0778.462.117
- Registered office
- Allée J.F. Kennedy(Cha) 11 bus 2, 5650 Walcourt
- Names & denominations
- DC TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 6 Jan 2022
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouw van rioleringen
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Exploitatie van bossen
Ondersteunende diensten in verband met de bosbouw