Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MP TERRASSEMENT from Ferrières, company number BE0795105832, closed financial year 2025 with a result of € -37,798 after tax. For that financial year MP TERRASSEMENT recorded a gross margin of € 178,935 and equity of € -17,478. Compared with financial year 2024, the result moved from € 20,183 to € -37,798. The company made a loss. 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 August 11, 2026.
€ -17,478
▼ € 37,798 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,798
▼ still € 20,183 profit in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,478.
People and assets in 2025
€ 105,492
▲ 58% 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.
€ 353,929
▼ 10% vs 2024
Of which on lease € 226,598.
Debts at end 2025
€ 351,878
▼ 10% vs 2024
€ 86,845 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 121,714
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,704
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 98,563 | € 192,489 | € 178,935 | ▼ 7% |
| Profit after taxes | € -9,864 | € 20,183 | € -37,798 | ▼ € 57,981 |
| Equity | € 136 | € 20,319 | € -17,478 | ▼ € 37,798 |
| Total debts | € 492,901 | € 505,796 | € 493,413 | ▼ 2% |
| Cash | € 24,631 | € 20,583 | € 0 | ▼ 100% |
| Retained profit | € -9,864 | € 10,319 | € -27,478 | ▼ € 37,798 |
| Bank debt | € 395,088 | € 392,991 | € 351,878 | ▼ 10% |
| Balance sheet total | € 493,037 | € 526,115 | € 475,935 | ▼ 10% |
Key figures of MP TERRASSEMENT, 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 MP TERRASSEMENT?
What happened at MP TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,798 (▼ € 57,981 vs 2024). filed late Source: NBB ↗
- New establishment in Ferrières. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,864 loss in 2023 to € 37,798 loss in 2025.
Paid € 95 in corporate taxes since 2023.
Best year ever: 2024, with € 20,183 profit.
Management
Behind MP TERRASSEMENT are Maxime Boveroux and Paul Orban.
Directors
According to the 2025 annual accounts
Maxime Boveroux
Director
Paul Orban
Director
Establishments
Establishment units
Physical locations of this company
Route de Bastogne 25
4190 Ferrières
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
- 0795.105.832
- VAT number
- BE 0795.105.832
- Registered office
- Route de Bastogne 25, 4190 Ferrières
- Names & denominations
- MP TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- [email protected] 0495139953
- Activities · NACE
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