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 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.T. TERRASSEMENT from Bouillon, company number BE1016262268, closed financial year 2025 with a result of € -58,108 after tax. For that financial year M.T. TERRASSEMENT recorded a gross margin of € 6,504 and equity of € -55,608. 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 May 26, 2026.
€ -55,608
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,108
Profit after tax over the fiscal year.
€ 8,167
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -58,108.
People and assets in 2025
€ 473
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 179,335
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,778
€ 19,339 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 19,629
Supplier invoices still open on the last day of the fiscal year.
€ 2,704
Taxes, VAT and social contributions still to pay.
What happened to M.T. TERRASSEMENT?
What happened at M.T. TERRASSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 58,108. Source: NBB ↗
- New establishment in Bouillon. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 2,280 in corporate taxes since 2025.
Establishments
Establishment units
Physical locations of this company
Rue de la Hêtraie,Noirefont. 13
6831 Bouillon
Rue du Palis,Rochehaut 15
6830 Bouillon
Active since 15 November 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
- 1016.262.268
- VAT number
- BE 1016.262.268
- Registered office
- Rue de la Hêtraie,Noirefont. 13, 6831 Bouillon
- Names & denominations
- M.T. TERRASSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2024
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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