Financials
Financial year 2025
CLEMENT PASCAL-TERRAGRI from Charleroi, company number BE0827909351, closed financial year 2025 with a result of € 25,479 after tax. For that financial year CLEMENT PASCAL-TERRAGRI recorded a gross margin of € 268,718 and equity of € 50,968. Compared with financial year 2024, the result moved from € 8,741 to € 25,479. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 50,968
▲ 100% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,479
▲ 191% vs 2024
Profit after tax over the fiscal year.
€ 13,134
▲ 39% 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 € 6,968.
People and assets in 2025
€ 192,620
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,989
▲ 12% vs 2024
Of which on lease € 25,775.
Debts at end 2025
€ 133,097
▲ 3% vs 2024
€ 37,238 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,627
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,994
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,791 | € 220,343 | € 259,537 | € 268,718 | ▲ 4% |
| Profit after taxes | € -74,696 | € -60,771 | € 8,741 | € 25,479 | ▲ 191% |
| Equity | € 79,427 | € 16,748 | € 25,489 | € 50,968 | ▲ 100% |
| Total debts | € 342,228 | € 241,881 | € 185,192 | € 170,059 | ▼ 8% |
| Cash | € 42,840 | € 13,927 | € 9,466 | € 13,134 | ▲ 39% |
| Land & buildings | € 60,000 | € 60,000 | € 60,000 | € 74,007 | ▲ 23% |
| Retained profit | € 33,519 | € -27,252 | € -18,511 | € 6,968 | ▲ € 25,479 |
| Bank debt | € 292,522 | € 182,172 | € 128,780 | € 133,097 | ▲ 3% |
| Balance sheet total | € 421,655 | € 258,629 | € 210,681 | € 221,027 | ▲ 5% |
Key figures of CLEMENT PASCAL-TERRAGRI, 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 CLEMENT PASCAL-TERRAGRI?
What happened at CLEMENT PASCAL-TERRAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,479 (▲ 191% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,696 loss in 2022 to € 25,479 profit in 2025.
Paid € 1,059 in corporate taxes since 2022.
Best year ever: 2025, with € 25,479 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 CLEMENT PASCAL-TERRAGRI is Pascal CLEMENT.
Directors
According to the 2025 annual accounts
Pascal CLEMENT
Managing director
Establishments
Establishment units
Physical locations of this company
Impasse des Grands Trieux 30
6031 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.909.351
- VAT number
- BE 0827.909.351
- Registered office
- Impasse des Grands Trieux 30, 6031 Charleroi
- Names & denominations
- CLEMENT PASCAL-TERRAGRI · CP-TERRAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2010
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
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Bouw van civieltechnische werken voor vloeistoffen, neg
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