Financials
Financial year 2025
EAU D'HEURE TERRASSEMENTS from Walcourt, company number BE0885584363, closed financial year 2025 with a result of € 20,666 after tax. For that financial year EAU D'HEURE TERRASSEMENTS recorded revenue of € 156,652 and equity of € 248,374. Compared with financial year 2024, the result moved from € 23,213 to € 20,666. 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 March 9, 2026.
€ 248,374
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,666
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 157,059
▲ 10% 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 € 225,809.
People and assets in 2025
€ 61
▼ 18% 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.
€ 12,535
▲ € 10,198 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 10,000
Loans from banks and other lenders, long and short.
€ 12,379
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,171
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 175,159 | € 170,199 | € 142,959 | € 156,652 | ▲ 10% |
| Gross margin | € 43,372 | € 65,210 | € 40,343 | € 38,057 | ▼ 6% |
| Profit after taxes | € 23,822 | € 36,006 | € 23,213 | € 20,666 | ▼ 11% |
| Equity | € 171,758 | € 207,507 | € 227,964 | € 248,374 | ▲ 9% |
| Total debts | € 24,867 | € 27,646 | € 23,478 | € 30,172 | ▲ 29% |
| Cash | € 72,950 | € 118,567 | € 142,772 | € 157,059 | ▲ 10% |
| Land & buildings | € 88,188 | € 81,701 | € 75,214 | € 68,726 | ▼ 9% |
| Retained profit | € 148,424 | € 184,430 | € 205,143 | € 225,809 | ▲ 10% |
| Dividend | € 0 | € 0 | € 2,500 | € 0 | ▼ 100% |
| Bank debt | € 13,299 | € 11,354 | € 10,000 | € 10,000 | |
| Balance sheet total | € 196,625 | € 235,153 | € 251,442 | € 278,545 | ▲ 11% |
Key figures of EAU D'HEURE TERRASSEMENTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to EAU D'HEURE TERRASSEMENTS?
What happened at EAU D'HEURE TERRASSEMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,666 (▼ 11% vs 2024). Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,822 profit in 2022 to € 20,666 profit in 2025.
Paid € 42,677 in corporate taxes since 2022.
Best year ever: 2023, with € 36,006 profit.
Paid out € 2,500 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Namur(Thy) 124
5651 Walcourt
Rue de Chastres(Gou) 38
5651 Walcourt
Active since 6 June 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.584.363
- VAT number
- BE 0885.584.363
- Registered office
- Rue de Namur(Thy) 124, 5651 Walcourt
- Names & denominations
- EAU D'HEURE TERRASSEMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2006
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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