Financials
Financial year 2024
692 TERRASSEMENT from Thuin, company number BE0792164158, closed financial year 2024 with a result of € 13,728 after tax. For that financial year 692 TERRASSEMENT recorded a gross margin of € 93,757 and equity of € 41,515. Compared with financial year 2023, the result moved from € 24,787 to € 13,728. 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 November 23, 2025.
€ 41,515
▲ 49% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,728
▼ 45% vs 2023
Profit after tax over the fiscal year.
€ 321
▼ 25% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 38,515.
People and assets in 2024
€ 53,495
▲ € 52,475 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,168
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 22,166
Supplier invoices still open on the last day of the fiscal year.
€ 5,740
▼ 71% vs 2023
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 46,801 | € 93,757 | ▲ 100% |
| Profit after taxes | € 24,787 | € 13,728 | ▼ 45% |
| Equity | € 27,787 | € 41,515 | ▲ 49% |
| Total debts | € 66,220 | € 30,906 | ▼ 53% |
| Cash | € 429 | € 321 | ▼ 25% |
| Retained profit | € 24,787 | € 38,515 | ▲ 55% |
| Balance sheet total | € 94,007 | € 72,421 | ▼ 23% |
Key figures of 692 TERRASSEMENT, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to 692 TERRASSEMENT?
What happened at 692 TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,728 (▼ 45% vs 2023). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,787 profit in 2023 to € 13,728 profit in 2024.
Paid € 12,116 in corporate taxes since 2023.
Best year ever: 2023, with € 24,787 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Marchienne(GOZ) 35
6534 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.164.158
- VAT number
- BE 0792.164.158
- Registered office
- Rue de Marchienne(GOZ) 35, 6534 Thuin
- Names & denominations
- 692 TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2022
- Peppol
- Active · Active since 22 Apr 2026
- Contact
- [email protected] +32460971929
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