Financials
Financial year 2025
Terrassement Louis Modave from Couvin, company number BE0799308506, closed financial year 2025 with a result of € 8,500 after tax. For that financial year Terrassement Louis Modave recorded a gross margin of € 59,624 and equity of € 32,005. Compared with financial year 2024, the result moved from € 12,130 to € 8,500. The company is profitable. 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 July 21, 2026.
€ 32,005
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,500
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 19,620
▲ 46% 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 € 29,005.
People and assets in 2025
€ 33,562
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,681
€ 9,481 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 4,472
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,112
▲ 20% 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 | |
|---|---|---|---|---|
| Gross margin | € 23,947 | € 37,888 | € 59,624 | ▲ 57% |
| Profit after taxes | € 8,375 | € 12,130 | € 8,500 | ▼ 30% |
| Equity | € 11,375 | € 23,505 | € 32,005 | ▲ 36% |
| Total debts | € 49,222 | € 55,443 | € 184,642 | ▲ 233% |
| Cash | € 3,405 | € 13,468 | € 19,620 | ▲ 46% |
| Land & buildings | - | - | € 129,644 | |
| Retained profit | € 8,375 | € 20,505 | € 29,005 | ▲ 41% |
| Bank debt | € 0 | € 0 | € 128,681 | |
| Balance sheet total | € 60,597 | € 78,948 | € 216,647 | ▲ 174% |
Key figures of Terrassement Louis Modave, 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 Louis Modave?
What happened at Terrassement Louis Modave in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,500 (▼ 30% vs 2024). Source: NBB ↗
- New establishment in Couvin. KBO
- Start of the company according to the CBE. KBO
- MARVYN MODAVE became a director. NBB
- ESTELLE BROGNIEZ became a director. NBB
In short
From € 8,375 profit in 2023 to € 8,500 profit in 2025.
Paid € 11,467 in corporate taxes since 2023.
Best year ever: 2024, with € 12,130 profit.
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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 Terrassement Louis Modave are MARVYN MODAVE and ESTELLE BROGNIEZ.
Directors
According to the 2025 annual accounts
MARVYN MODAVE
Director
since 2023
ESTELLE BROGNIEZ
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Signy, Pes. 56
5660 Couvin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0799.308.506
- VAT number
- BE 0799.308.506
- Registered office
- Rue de Signy, Pes. 56, 5660 Couvin
- Names & denominations
- Terrassement Louis Modave · T.L.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2023
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Metselwerk
Uitvoeren van metsel- en voegwerken