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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBARSY TERRASSEMENT from Gesves, company number BE0798668997, closed financial year 2025 with a result of € -15,932 after tax. For that financial year DEBARSY TERRASSEMENT recorded a gross margin of € -8,824 and equity of € 94. Compared with financial year 2024, the result moved from € 1,194 to € -15,932. The company made a loss. The buffer shrank hard: equity is 99 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 18, 2026.
€ 94
▼ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,932
▼ still € 1,194 profit in 2024
Profit after tax over the fiscal year.
€ 3,851
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,906.
People and assets in 2025
€ 14,740
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,303
▲ € 2,303 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 38,265 | € 8,832 | € -8,824 | ▼ € 17,657 |
| Profit after taxes | € 26,927 | € 1,194 | € -15,932 | ▼ € 17,126 |
| Equity | € 14,927 | € 16,121 | € 94 | ▼ 99% |
| Total debts | € 75,736 | € 75,042 | € 24,027 | ▼ 68% |
| Cash | € 43,491 | € 67,148 | € 3,851 | ▼ 94% |
| Retained profit | € 11,927 | € 13,121 | € -2,906 | ▼ € 16,027 |
| Dividend | € 15,000 | € 0 | € 0 | |
| Balance sheet total | € 90,663 | € 91,163 | € 24,122 | ▼ 74% |
Key figures of DEBARSY 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 DEBARSY TERRASSEMENT?
What happened at DEBARSY 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 € 15,932 (▼ € 17,126 vs 2024). Source: NBB ↗
- New establishment in Gesves. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,927 profit in 2023 to € 15,932 loss in 2025.
Paid € 3,321 in corporate taxes since 2023.
Best year ever: 2023, with € 26,927 profit.
Paid out € 15,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Monjoie 9
5340 Gesves
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.668.997
- VAT number
- BE 0798.668.997
- Registered office
- Rue Monjoie 9, 5340 Gesves
- Names & denominations
- DEBARSY TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2023
- Peppol
- Active · Active since 30 Jan 2025
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