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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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRASSEMENT QUONIOU from Erquelinnes, company number BE0798320193, closed financial year 2025 with a result of € 94,248 after tax. For that financial year TERRASSEMENT QUONIOU recorded a gross margin of € 622,899 and equity of € 143,537. Compared with financial year 2024, the result moved from € 27,331 to € 94,248. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 143,537
▲ 191% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,248
▲ 245% vs 2024
Profit after tax over the fiscal year.
€ 70,644
▼ 11% 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 € 123,537.
People and assets in 2025
€ 297,450
▲ 126% 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.
€ 307,421
▲ € 255,118 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ 64% vs 2024
€ 154,833 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 74,506
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,471
▲ € 21,988 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 264,050 | € 349,665 | € 622,899 | ▲ 78% |
| Profit after taxes | € 1,957 | € 27,331 | € 94,248 | ▲ 245% |
| Equity | € 21,957 | € 49,289 | € 143,537 | ▲ 191% |
| Total debts | € 609,543 | € 720,713 | € 1,151,409 | ▲ 60% |
| Cash | € 17,529 | € 79,681 | € 70,644 | ▼ 11% |
| Retained profit | € 1,957 | € 29,289 | € 123,537 | ▲ € 94,248 |
| Bank debt | € 440,508 | € 613,279 | € 1,008,612 | ▲ 64% |
| Balance sheet total | € 631,501 | € 770,002 | € 1,294,946 | ▲ 68% |
Key figures of TERRASSEMENT QUONIOU, 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 TERRASSEMENT QUONIOU?
What happened at TERRASSEMENT QUONIOU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 94,248 (▲ 245% vs 2024). filed late Source: NBB ↗
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,957 profit in 2023 to € 94,248 profit in 2025.
Paid € 14,155 in corporate taxes since 2023.
Best year ever: 2025, with € 94,248 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Cimetière 5 box 1
6560 Erquelinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.320.193
- VAT number
- BE 0798.320.193
- Registered office
- Rue du Cimetière 5 bus 1, 6560 Erquelinnes
- Names & denominations
- TERRASSEMENT QUONIOU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2023
- Peppol
- Active · Active since 18 Nov 2025
- Contact
- [email protected]
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