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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GR-Terrassement from Neupré, company number BE1003071555, closed financial year 2025 with a result of € 785 after tax. For that financial year GR-Terrassement recorded a gross margin of € 61,188 and equity of € 48,996. Compared with financial year 2024, the result moved from € 28,211 to € 785. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 48,996
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 785
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 32,060
▲ 3% 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 € 28,996.
People and assets in 2025
€ 453
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 256,186
▲ € 210,986 vs 2024
Of which on lease € 200,872.
Debts at end 2025
€ 235,383
▲ € 195,652 vs 2024
€ 38,957 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 18,312
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,377
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 47,729 | € 61,188 | ▲ 28% |
| Profit after taxes | € 28,211 | € 785 | ▼ 97% |
| Equity | € 48,211 | € 48,996 | ▲ 2% |
| Total debts | € 59,699 | € 285,668 | ▲ € 225,969 |
| Cash | € 31,160 | € 32,060 | ▲ 3% |
| Retained profit | € 28,211 | € 28,996 | ▲ 3% |
| Bank debt | € 39,731 | € 235,383 | ▲ € 195,652 |
| Balance sheet total | € 107,910 | € 334,664 | ▲ 210% |
Key figures of GR-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 GR-Terrassement?
What happened at GR-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 € 785 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,211 profit in 2024 to € 785 profit in 2025.
Paid € 7,061 in corporate taxes since 2024.
Best year ever: 2024, with € 28,211 profit.
Establishments
Establishment units
Physical locations of this company
Chaussée de Marche(N) 7
4121 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.071.555
- VAT number
- BE 1003.071.555
- Registered office
- Chaussée de Marche(N) 7, 4121 Neupré
- Names & denominations
- GR-Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2023
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
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