Financials
Financial year 2025
TERRASSE JEAN-MARIE SRL from Lessines, company number BE0822212580, closed financial year 2025 with a result of € 84,911 after tax. For that financial year TERRASSE JEAN-MARIE SRL recorded a gross margin of € 151,935 and equity of € 317,582. Compared with financial year 2024, the result moved from € 72,859 to € 84,911. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 317,582
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,911
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 286,183
▲ 29% 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 € 298,982.
People and assets in 2025
€ 673
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 150,987
▼ 13% vs 2024
€ 12,379 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 10,253
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,263
▲ 27% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 128,377 | € 102,896 | € 187,281 | € 151,935 | ▼ 19% |
| Profit after taxes | € 47,398 | € 26,678 | € 72,859 | € 84,911 | ▲ 17% |
| Equity | € 153,134 | € 179,812 | € 252,671 | € 317,582 | ▲ 26% |
| Total debts | € 310,321 | € 235,442 | € 197,436 | € 178,996 | ▼ 9% |
| Cash | € 110,432 | € 168,302 | € 221,651 | € 286,183 | ▲ 29% |
| Land & buildings | € 158,967 | € 153,614 | € 148,261 | € 142,908 | ▼ 4% |
| Retained profit | € 134,534 | € 161,212 | € 234,071 | € 298,982 | ▲ 28% |
| Bank debt | € 217,573 | € 195,477 | € 173,283 | € 150,987 | ▼ 13% |
| Balance sheet total | € 463,455 | € 415,253 | € 450,107 | € 496,578 | ▲ 10% |
Key figures of TERRASSE JEAN-MARIE SRL, fiscal years 2022 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 TERRASSE JEAN-MARIE SRL?
What happened at TERRASSE JEAN-MARIE SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,911 (▲ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,398 profit in 2022 to € 84,911 profit in 2025.
Paid € 75,818 in corporate taxes since 2022.
Best year ever: 2025, with € 84,911 profit.
Establishments
Establishment units
Physical locations of this company
Rue Latérale(L) 87
7860 Lessines
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.212.580
- VAT number
- BE 0822.212.580
- Registered office
- Rue Latérale(L) 87, 7860 Lessines
- Names & denominations
- TERRASSE JEAN-MARIE SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2010
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Dakwerkzaamheden
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