Financials
Financial year 2025
P.M.Terrassement from Waremme, company number BE0849431176, closed financial year 2025 with a result of € 46,128 after tax. For that financial year P.M.Terrassement recorded a gross margin of € 545,982 and equity of € 262,986. Compared with financial year 2024, the result moved from € 129,222 to € 46,128. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 262,986
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,128
▼ 64% vs 2024
Profit after tax over the fiscal year.
€ 33,717
▲ 1% 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 € 244,386.
People and assets in 2025
€ 328,058
▲ 45% 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.
€ 180,081
▼ 40% vs 2024
Of which on lease € 124,618.
Debts at end 2025
€ 577,847
▲ 85% vs 2024
€ 72,978 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 254,120
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 40,430
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 335,849 | € 396,619 | € 541,060 | € 545,982 | ▲ 1% |
| Profit after taxes | € 108,686 | € 74,422 | € 129,222 | € 46,128 | ▼ 64% |
| Equity | € 68,214 | € 87,636 | € 216,858 | € 262,986 | ▲ 21% |
| Total debts | € 273,546 | € 588,460 | € 458,645 | € 872,869 | ▲ 90% |
| Cash | € 9,214 | € 8,342 | € 33,535 | € 33,717 | ▲ 1% |
| Land & buildings | € 131,000 | € 131,000 | € 147,930 | € 628,881 | ▲ € 480,951 |
| Retained profit | € 49,614 | € 69,036 | € 198,258 | € 244,386 | ▲ 23% |
| Dividend | € 0 | € 55,000 | € 0 | € 0 | |
| Bank debt | € 111,060 | € 309,255 | € 311,974 | € 577,847 | ▲ 85% |
| Balance sheet total | € 341,760 | € 676,096 | € 675,503 | € 1,135,856 | ▲ 68% |
Key figures of P.M.Terrassement, 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 P.M.Terrassement?
What happened at P.M.Terrassement in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,128 (▼ 64% vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,686 profit in 2022 to € 46,128 profit in 2025.
Paid € 116,268 in corporate taxes since 2022.
Best year ever: 2024, with € 129,222 profit.
Paid out € 55,000 in dividends to the owners in total.
Management
Behind P.M.Terrassement is Mickaël PATTI.
Directors
According to the 2025 annual accounts
Mickaël PATTI
Director
Establishments
Establishment units
Physical locations of this company
Rue Franco Rasetti 32
4300 Waremme
Rue des Technologies 13
4432 Ans
Active since 1 August 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0849.431.176
- VAT number
- BE 0849.431.176
- Registered office
- Rue Franco Rasetti 32, 4300 Waremme
- Names & denominations
- P.M.Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2012
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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