Financials
Financial year 2025
TERRASSEMENT LINA from Courcelles, company number BE0782256302, closed financial year 2025 with a result of € 171,333 after tax. For that financial year TERRASSEMENT LINA recorded a gross margin of € 317,507 and equity of € 415,622. Compared with financial year 2024, the result moved from € 183,330 to € 171,333. The company is profitable. 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 August 17, 2026.
€ 415,622
▲ 39% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 171,333
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 441,854
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 54,000 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 95,131
▲ 40% 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.
€ 13,526
▼ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,324
▼ 57% vs 2024
€ 11,868 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,058
▲ € 14,093 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,717
▲ € 7,675 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 324,276 | - | € 412,568 | - | |
| Gross margin | € 212,359 | € 290,203 | € 349,364 | € 317,507 | ▼ 9% |
| Profit after taxes | € 126,164 | € 145,795 | € 183,330 | € 171,333 | ▼ 7% |
| Equity | € 77,164 | € 168,958 | € 298,289 | € 415,622 | ▲ 39% |
| Total debts | € 238,324 | € 214,693 | € 151,384 | € 82,598 | ▼ 45% |
| Cash | € 181,060 | € 220,159 | € 382,829 | € 441,854 | ▲ 15% |
| Retained profit | € 72,164 | € 163,958 | € 293,289 | € 410,622 | ▲ 40% |
| Dividend | € 54,000 | € 54,000 | € 54,000 | € 54,000 | |
| Bank debt | € 91,343 | € 84,725 | € 53,877 | € 23,324 | ▼ 57% |
| Balance sheet total | € 315,487 | € 383,651 | € 449,673 | € 498,221 | ▲ 11% |
Key figures of TERRASSEMENT LINA, 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 TERRASSEMENT LINA?
What happened at TERRASSEMENT LINA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 171,333 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 126,164 profit in 2022 to € 171,333 profit in 2025.
Paid € 70,001 in corporate taxes since 2022.
Best year ever: 2024, with € 183,330 profit.
Paid out € 216,000 in dividends to the owners in total.
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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 TERRASSEMENT LINA are ERGIN FERAY and AHMET YILMAZ.
Directors
According to the 2025 annual accounts
ERGIN FERAY
Director
AHMET YILMAZ
Director
Establishments
Establishment units
Physical locations of this company
Rue de l' Yser(TR) 74
6183 Courcelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.256.302
- VAT number
- BE 0782.256.302
- Registered office
- Rue de l' Yser(TR) 74, 6183 Courcelles
- Names & denominations
- TERRASSEMENT LINA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2022
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Landschapsverzorging
Overige werkzaamheden in verband met de afwerking van gebouwen
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Proefboren en boren
Overige zakelijke dienstverlening, neg