Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
Financials
Financial year 2025
JEAN TERRASSEMENTS from Walcourt, company number BE0792276105, closed financial year 2025 with a result of € 3,168 after tax. For that financial year JEAN TERRASSEMENTS recorded a gross margin of € 16,024 and equity of € -429. Compared with financial year 2024, the result moved from € -6,280 to € 3,168. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ -429
▲ € 3,168 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,168
▲ still € 6,280 loss in 2024
Profit after tax over the fiscal year.
€ 2,114
▼ 65% 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 € -629.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 7,255
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,123
▼ 29% vs 2024
€ 5,629 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,161
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 979
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 61,061 | € 61,000 | - | |
| Gross margin | € 11,875 | € 5,312 | € 16,024 | ▲ 202% |
| Profit after taxes | € 3,283 | € -6,280 | € 3,168 | ▲ € 9,448 |
| Equity | € 2,683 | € -3,597 | € -429 | ▲ € 3,168 |
| Total debts | € 25,009 | € 37,619 | € 20,262 | ▼ 46% |
| Cash | € 8,240 | € 5,988 | € 2,114 | ▼ 65% |
| Retained profit | € 2,483 | € -3,797 | € -629 | ▲ € 3,168 |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 17,041 | € 18,368 | € 13,123 | ▼ 29% |
| Balance sheet total | € 27,692 | € 34,022 | € 19,834 | ▼ 42% |
Key figures of JEAN TERRASSEMENTS, fiscal years 2023 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 JEAN TERRASSEMENTS?
What happened at JEAN TERRASSEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,168. Source: NBB ↗
- New establishment in Walcourt. KBO
- Maurizio JEAN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 3,283 profit in 2023 to € 3,168 profit in 2025.
Paid € 1,501 in corporate taxes since 2023.
Best year ever: 2023, with € 3,283 profit.
Paid out € 800 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 JEAN TERRASSEMENTS is Maurizio JEAN.
Directors
According to the 2025 annual accounts
Maurizio JEAN
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue Notre-Dame(Wal) 17
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
CELESTE-AS CELESTE - Internet services provider, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0792.276.105
- VAT number
- BE 0792.276.105
- Registered office
- Rue Notre-Dame(Wal) 17, 5650 Walcourt
- Names & denominations
- JEAN TERRASSEMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2022
- Peppol
- Active · Active since 17 Nov 2025
- Contact
- lmterrassement.be [email protected]
- Activities · NACE
Bouwrijp maken van terreinen
Landschapsverzorging
Bouw van civieltechnische werken voor vloeistoffen, neg
Bouw van autowegen en andere wegen
Proefboren en boren
Slopen