Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
Financials
Financial year 2025
TERRASSEMENT FRANCHI from Aywaille, company number BE1007158027, closed financial year 2025 with a result of € -98,183 after tax. For that financial year TERRASSEMENT FRANCHI recorded a gross margin of € 343,948 and equity of € -57,857. Compared with financial year 2024, the result moved from € 25,326 to € -98,183. The company made a loss. 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 22, 2026.
€ -57,857
▼ € 98,183 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -98,183
▼ still € 25,326 profit in 2024
Profit after tax over the fiscal year.
€ 93,427
▲ 149% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -72,857.
People and assets in 2025
€ 321,101
▲ 269% 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 572,980
▲ 208% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,830
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 121,788 | € 343,948 | ▲ 182% |
| Profit after taxes | € 25,326 | € -98,183 | ▼ € 123,509 |
| Equity | € 40,326 | € -57,857 | ▼ € 98,183 |
| Total debts | € 244,826 | € 659,219 | ▲ 169% |
| Cash | € 37,522 | € 93,427 | ▲ 149% |
| Retained profit | € 25,326 | € -72,857 | ▼ € 98,183 |
| Balance sheet total | € 285,152 | € 601,362 | ▲ 111% |
Key figures of TERRASSEMENT FRANCHI, 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 TERRASSEMENT FRANCHI?
What happened at TERRASSEMENT FRANCHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 98,183 (▼ € 123,509 vs 2024). filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Alain Franchimont became a director. NBB
- Jeremy Franchimont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 25,326 profit in 2024 to € 98,183 loss in 2025.
Paid € 9,016 in corporate taxes since 2024.
Best year ever: 2024, with € 25,326 profit.
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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 FRANCHI are Alain Franchimont and Jeremy Franchimont. Alain Franchimont is also behind TRANSPORTS FRANCHI.
Directors
According to the 2025 annual accounts
since 2024
Jeremy Franchimont
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Sècheval 5b box A
4920 Aywaille
Sècheval 5
4920 Aywaille
Active since 14 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.158.027
- VAT number
- BE 1007.158.027
- Registered office
- Sècheval 5b bus A, 4920 Aywaille
- Names & denominations
- TERRASSEMENT FRANCHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2024
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Waterdichtingswerken van muren