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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
NClose Terrassement from Welkenraedt, company number BE1020243525, closed financial year 2025 with a result of € 6,470 after tax. For that financial year NClose Terrassement recorded a gross margin of € 180,437 and equity of € 11,470. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 11,470
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,470
Profit after tax over the fiscal year.
€ 13,521
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6,470.
People and assets in 2025
€ 40,271
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 355,517
Of which on lease € 225,245.
Debts at end 2025
€ 357,304
€ 75,995 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 32,241
Supplier invoices still open on the last day of the fiscal year.
€ 9,042
Taxes, VAT and social contributions still to pay.
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What happened to NClose Terrassement?
What happened at NClose 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 € 6,470. Source: NBB ↗
- New establishment in Welkenraedt. KBO
- Nicolas Close became a director. NBB
- Start of the company according to the CBE. KBO
A new publication or filing at NClose Terrassement? 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
Management
Behind NClose Terrassement is Nicolas Close.
Directors
According to the 2025 annual accounts
Nicolas Close
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Auweg 5 box A
4841 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.243.525
- VAT number
- BE 1020.243.525
- Registered office
- Auweg 5 bus A, 4841 Welkenraedt
- Names & denominations
- NClose Terrassement
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 2025
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Overige werkzaamheden in verband met de afwerking van gebouwen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw