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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BECU TERRASSEMENT SRL from Dinant, company number BE1021737820, closed financial year 2025 with a result of € 5,257 after tax. For that financial year BECU TERRASSEMENT SRL recorded a gross margin of € 16,007 and equity of € 5,357. 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 June 29, 2026.
€ 5,357
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,257
Profit after tax over the fiscal year.
€ 29,719
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,257.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,855
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,054
€ 4,769 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 972
Supplier invoices still open on the last day of the fiscal year.
€ 1,841
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to BECU TERRASSEMENT SRL?
What happened at BECU TERRASSEMENT SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,257. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
Paid € 1,376 in corporate taxes since 2025.
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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 BECU TERRASSEMENT SRL is Nathan Bécu.
Directors
According to the 2025 annual accounts
Nathan Bécu
Director
Establishments
Establishment units
Physical locations of this company
Rue des Horizons 4
5501 Dinant
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1021.737.820
- VAT number
- BE 1021.737.820
- Registered office
- Rue des Horizons 4, 5501 Dinant
- Names & denominations
- BECU TERRASSEMENT SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2025
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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