Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terrassement Gillet et Fils from Habay, company number BE0887477546, closed financial year 2025 with a result of € 17,134 after tax. For that financial year Terrassement Gillet et Fils recorded a gross margin of € 114,341 and equity of € 69,105. Compared with financial year 2024, the result moved from € -15,436 to € 17,134. 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 31, 2026.
€ 69,105
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,134
▲ still € 15,436 loss in 2024
Profit after tax over the fiscal year.
€ 36,902
▲ 81% 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 € 47,600.
People and assets in 2025
€ 124,940
▼ 5% vs 2024
Of which on lease € 82,566.
Debts at end 2025
€ 81,947
▼ 30% vs 2024
€ 18,882 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,788
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,936
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,434 | € 92,619 | € 79,946 | € 114,341 | ▲ 43% |
| Profit after taxes | € 16,980 | € -5,287 | € -15,436 | € 17,134 | ▲ € 32,570 |
| Equity | € 72,694 | € 67,407 | € 51,971 | € 69,105 | ▲ 33% |
| Total debts | € 329,703 | € 311,244 | € 243,156 | € 230,097 | ▼ 5% |
| Cash | € 38,228 | € 26,958 | € 20,364 | € 36,902 | ▲ 81% |
| Land & buildings | € 118,717 | € 102,903 | € 85,941 | € 65,573 | ▼ 24% |
| Retained profit | € 51,189 | € 45,902 | € 30,466 | € 47,600 | ▲ 56% |
| Bank debt | € 201,187 | € 161,742 | € 117,491 | € 81,947 | ▼ 30% |
| Balance sheet total | € 402,397 | € 378,652 | € 295,127 | € 299,202 | ▲ 1% |
Key figures of Terrassement Gillet et Fils, 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 Terrassement Gillet et Fils?
What happened at Terrassement Gillet et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,134. Source: NBB ↗
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,980 profit in 2022 to € 17,134 profit in 2025.
Paid € 3,507 in corporate taxes since 2022.
Best year ever: 2025, with € 17,134 profit.
A new publication or filing at Terrassement Gillet et Fils? 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 Terrassement Gillet et Fils are KEVIN GILLET and Mickael GILLET.
Directors
According to the 2025 annual accounts
KEVIN GILLET
Manager
Mickael GILLET
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Courtel,Marbehan 13
6724 Habay
Rue de Courtel,Marbehan 13 box A
6724 Habay
Active since 23 February 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.477.546
- VAT number
- BE 0887.477.546
- Registered office
- Rue de Courtel,Marbehan 13, 6724 Habay
- Names & denominations
- Terrassement Gillet et Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2007
- Peppol
- Active · Active since 25 Sept 2025
- Activities · NACE
Exploitatie van bossen
Bosexploitatie
Bouwrijp maken van terreinen
Installatie van isolatie
Dakwerkzaamheden
Groothandel in machines, werktuigen en toebehoren voor de landbouw
Dakbedekking en bouw van dakconstructies
Isolatiewerkzaamheden
+2