Financials
Financial year 2025
TERRASSEMENTS CHARLES BERTRAND from Lierneux, company number BE0888475953, closed financial year 2025 with a result of € 77,259 after tax. For that financial year TERRASSEMENTS CHARLES BERTRAND recorded a gross margin of € 214,957 and equity of € 448,618. Compared with financial year 2024, the result moved from € 102,662 to € 77,259. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 448,618
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,259
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 240,334
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 66,176
▲ 6% 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.
€ 76,874
▲ 125% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,959
▼ 56% vs 2024
€ 11,406 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 33,602
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,531
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 267,600 | € 178,163 | € 241,426 | € 214,957 | ▼ 11% |
| Profit after taxes | € 110,484 | € 53,298 | € 102,662 | € 77,259 | ▼ 25% |
| Equity | € 328,551 | € 394,697 | € 471,359 | € 448,618 | ▼ 5% |
| Total debts | € 204,923 | € 144,306 | € 186,055 | € 212,593 | ▲ 14% |
| Cash | € 136,258 | € 138,779 | € 279,624 | € 240,334 | ▼ 14% |
| Retained profit | € 316,151 | € 382,297 | € 458,959 | € 436,218 | ▼ 5% |
| Dividend | € 28,571 | € 25,000 | € 26,000 | € 100,000 | ▲ 285% |
| Bank debt | € 110,838 | € 76,293 | € 38,255 | € 16,959 | ▼ 56% |
| Balance sheet total | € 533,474 | € 539,003 | € 657,414 | € 661,211 | ▲ 1% |
Key figures of TERRASSEMENTS CHARLES BERTRAND, fiscal years 2021 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 TERRASSEMENTS CHARLES BERTRAND?
What happened at TERRASSEMENTS CHARLES BERTRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,259 (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 110,484 profit in 2021 to € 77,259 profit in 2025.
Paid € 104,100 in corporate taxes since 2021.
Best year ever: 2021, with € 110,484 profit.
Paid out € 179,571 in dividends to the owners in total.
A new publication or filing at TERRASSEMENTS CHARLES BERTRAND? 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
Establishments
Establishment units
Physical locations of this company
Arbrefontaine, Dessus le Mont 11
4990 Lierneux
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
- 0888.475.953
- VAT number
- BE 0888.475.953
- Registered office
- Arbrefontaine, Dessus le Mont 11, 4990 Lierneux
- Names & denominations
- TERRASSEMENTS CHARLES BERTRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Grondverzet
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouw van autowegen en andere wegen
Bouwen van individuele huizen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten