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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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
M.C. TERRASSEMENTS from Charleroi, company number BE0862803023, closed financial year 2024 with a result of € 86,151 after tax. For that financial year M.C. TERRASSEMENTS recorded a gross margin of € 438,032 and equity of € 180,848. Compared with financial year 2023, the result moved from € 187,768 to € 86,151. The company is profitable. 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 December 31, 2025.
€ 180,848
▲ 88% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,151
▼ 54% vs 2023
Profit after tax over the fiscal year.
€ 73,179
▼ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 130,848.
People and assets in 2024
6.7
Average over the fiscal year, from the social balance sheet.
€ 261,137
▼ 8% vs 2023
€ 39,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 108,107
▲ 107% vs 2023
Of which on lease € 21,493.
Debts at end 2024
€ 127,048
▲ 16% vs 2023
€ 45,830 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 59,929
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,125
▼ 55% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 750,904 | € 552,554 | € 534,086 | € 438,032 | ▼ 18% |
| Profit after taxes | € -144,755 | € 139,677 | € 187,768 | € 86,151 | ▼ 54% |
| Equity | € -222,821 | € -87,475 | € 95,962 | € 180,848 | ▲ 88% |
| Total debts | € 857,166 | € 566,739 | € 325,833 | € 291,044 | ▼ 11% |
| Cash | € 1,952 | € 1,872 | € 103,179 | € 73,179 | ▼ 29% |
| Land & buildings | € 132,354 | € 122,468 | € 117,417 | € 105,640 | ▼ 10% |
| Retained profit | € -282,748 | € -143,071 | € 44,697 | € 130,848 | ▲ 193% |
| Bank debt | € 510,839 | € 321,854 | € 109,924 | € 127,048 | ▲ 16% |
| Balance sheet total | € 634,345 | € 479,264 | € 421,795 | € 471,892 | ▲ 12% |
| Employees (FTE) | 8.4 | 6.7 | 6.7 | 6.7 |
Key figures of M.C. TERRASSEMENTS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to M.C. TERRASSEMENTS?
What happened at M.C. TERRASSEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 86,151 (▼ 54% vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 144,755 loss in 2021 to € 86,151 profit in 2024.
Paid € 35,003 in corporate taxes since 2021.
Best year ever: 2023, with € 187,768 profit.
On average € 65,400 of value added per employee in 2024.
A new publication or filing at M.C. TERRASSEMENTS? We notify you, reason included.
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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 M.C. TERRASSEMENTS is MICHAEL CULTRERA.
Directors
According to the 2024 annual accounts
MICHAEL CULTRERA
Director
Establishments
Establishment units
Physical locations of this company
Rue Champeau 73
6061 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
- 0862.803.023
- VAT number
- BE 0862.803.023
- Registered office
- Rue Champeau 73, 6061 Charleroi
- Names & denominations
- M.C. TERRASSEMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2004
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Grondverzet
Bouwrijp maken van terreinen
Goederenvervoer over de weg
Terugwinning van materialen uit afval
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur en lease van vrachtwagens
Verhuur van overige transportmiddelen voor vervoer te land
Verhuur van machines en installaties voor de bouwnijverheid
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