Financials
Financial year 2025
LERATE MATHIEU TERRASSEMENT from Frasnes-lez-Anvaing, company number BE1000622108, closed financial year 2025 with a result of € 37,918 after tax. For that financial year LERATE MATHIEU TERRASSEMENT recorded a gross margin of € 127,755 and equity of € 72,746. Compared with financial year 2024, the result moved from € 33,160 to € 37,918. 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 August 31, 2026.
€ 72,746
▲ 99% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,918
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 61,267
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 58,188
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 311,263
▲ 70% vs 2024
€ 58,057 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 21,678
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,594
▲ 79% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 70,800 | € 127,755 | ▲ 80% |
| Profit after taxes | € 33,160 | € 37,918 | ▲ 14% |
| Equity | € 36,494 | € 72,746 | ▲ 99% |
| Total debts | € 476,951 | € 357,276 | ▼ 25% |
| Cash | € 46,615 | € 61,267 | ▲ 31% |
| Land & buildings | € 1,691 | € 6,335 | ▲ 275% |
| Retained profit | € 31,494 | € 67,746 | ▲ 115% |
| Dividend | € 1,666 | € 1,666 | |
| Bank debt | € 182,791 | € 311,263 | ▲ 70% |
| Balance sheet total | € 513,445 | € 430,022 | ▼ 16% |
Key figures of LERATE MATHIEU TERRASSEMENT, fiscal years 2024 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 LERATE MATHIEU TERRASSEMENT?
What happened at LERATE MATHIEU TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,918 (▲ 14% vs 2024). filed late Source: NBB ↗
- New establishment in Frasnes-lez-Anvaing. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,160 profit in 2024 to € 37,918 profit in 2025.
Paid € 13,768 in corporate taxes since 2024.
Best year ever: 2025, with € 37,918 profit.
Paid out € 3,332 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Place de Moustier(MO) 10 box B
7911 Frasnes-lez-Anvaing
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
- 1000.622.108
- VAT number
- BE 1000.622.108
- Registered office
- Place de Moustier(MO) 10 bus B, 7911 Frasnes-lez-Anvaing
- Names & denominations
- LERATE MATHIEU TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2023
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
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