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 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRASSEMENT MARCOLIN FABRICE from Mettet, company number BE0779263851, closed financial year 2025 with a result of € -43,217 after tax. For that financial year TERRASSEMENT MARCOLIN FABRICE recorded a gross margin of € 137,411 and equity of € 99,107. Compared with financial year 2024, the result moved from € 29,063 to € -43,217. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 99,107
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,217
▼ still € 29,063 profit in 2024
Profit after tax over the fiscal year.
€ 37,816
▲ € 28,804 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,107.
People and assets in 2025
€ 66,999
▲ 86% 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.
€ 374,695
▼ 18% vs 2024
Of which on lease € 148,902.
Debts at end 2025
€ 323,954
▲ 1% vs 2024
€ 102,526 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,410
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,858
▲ 221% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 231,466 | € 190,507 | € 137,411 | ▼ 28% |
| Profit after taxes | € 63,261 | € 29,063 | € -43,217 | ▼ € 72,280 |
| Equity | € 113,261 | € 142,324 | € 99,107 | ▼ 30% |
| Total debts | € 328,964 | € 426,082 | € 399,853 | ▼ 6% |
| Cash | € 44,627 | € 9,012 | € 37,816 | ▲ € 28,804 |
| Retained profit | € 63,261 | € 92,324 | € 49,107 | ▼ 47% |
| Bank debt | € 256,942 | € 319,995 | € 323,954 | ▲ 1% |
| Balance sheet total | € 442,225 | € 568,406 | € 498,960 | ▼ 12% |
Key figures of TERRASSEMENT MARCOLIN FABRICE, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERRASSEMENT MARCOLIN FABRICE?
What happened at TERRASSEMENT MARCOLIN FABRICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,217 (▼ € 72,280 vs 2024). filed late Source: NBB ↗
- New establishment in Mettet. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,261 profit in 2023 to € 43,217 loss in 2025.
Paid € 6,287 in corporate taxes since 2023.
Best year ever: 2023, with € 63,261 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
Establishments
Establishment units
Physical locations of this company
Rue de Rouillon, Graux 2
5640 Mettet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0779.263.851
- VAT number
- BE 0779.263.851
- Registered office
- Rue de Rouillon, Graux 2, 5640 Mettet
- Names & denominations
- TERRASSEMENT MARCOLIN FABRICE · TMF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2021
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Bouwrijp maken van terreinen
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten
Bosbouw en bosbouwactiviteiten
Overige gespecialiseerde bouwactiviteiten, neg
Slopen
Overige gespecialiseerde bouwwerkzaamheden