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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
TRANSPORTS ET TERRASSEMENTS MAGERMANS from Courcelles, company number BE0894647925, closed financial year 2025 with a result of € 8,931 after tax. For that financial year TRANSPORTS ET TERRASSEMENTS MAGERMANS recorded a gross margin of € 57,481 and equity of € -16,939. Compared with financial year 2024, the result moved from € 10,983 to € 8,931. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -16,939
▲ € 8,931 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,931
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 53,097
▲ € 46,153 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 € -29,339.
People and assets in 2025
€ 621
▼ 57% 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.
€ 67,299
▲ 97% vs 2024
Of which on lease € 1,375.
Debts at end 2025
€ 195,472
▲ € 151,253 vs 2024
€ 630 is repaid this year. At this pace the long-term loan is gone in ≈ 310 years.
€ 52,329
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,971
▼ 28% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 116,032 | € 80,985 | € 53,470 | € 57,481 | ▲ 8% |
| Profit after taxes | € -26,866 | € 17,208 | € 10,983 | € 8,931 | ▼ 19% |
| Equity | € -54,015 | € -36,853 | € -25,870 | € -16,939 | ▲ € 8,931 |
| Total debts | € 250,679 | € 162,649 | € 147,648 | € 298,364 | ▲ 102% |
| Cash | € 21,734 | € 4,716 | € 6,944 | € 53,097 | ▲ € 46,153 |
| Land & buildings | € 19,080 | € 17,031 | € 14,982 | € 12,933 | ▼ 14% |
| Retained profit | € -66,415 | € -49,253 | € -38,270 | € -29,339 | ▲ € 8,931 |
| Bank debt | € 87,546 | € 42,685 | € 44,219 | € 195,472 | ▲ € 151,253 |
| Balance sheet total | € 196,664 | € 125,796 | € 121,778 | € 281,425 | ▲ 131% |
Key figures of TRANSPORTS ET TERRASSEMENTS MAGERMANS, 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 TRANSPORTS ET TERRASSEMENTS MAGERMANS?
What happened at TRANSPORTS ET TERRASSEMENTS MAGERMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,931 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,866 loss in 2022 to € 8,931 profit in 2025.
Paid € 467 in corporate taxes since 2022.
Best year ever: 2023, with € 17,208 profit.
A new publication or filing at TRANSPORTS ET TERRASSEMENTS MAGERMANS? 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
Rue du Chaufour(GY) 15
6181 Courcelles
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
- 0894.647.925
- VAT number
- BE 0894.647.925
- Registered office
- Rue du Chaufour(GY) 15, 6181 Courcelles
- Names & denominations
- TRANSPORTS ET TERRASSEMENTS MAGERMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 2008
- Peppol
- Active · Active since 18 Aug 2025
- Activities · NACE
Goederenvervoer over de weg
Overige werkzaamheden in verband met de afwerking van gebouwen
Overige bouwinstallatie
Installatie van isolatie
Verhuisactiviteiten
Isolatiewerkzaamheden
Overige bouwinstallatie, n.e.g.