ACTIVE

Terrassements Mécaniques Courcelles

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Financial year 2025 · Closed on 30/06/2025

Net result-11,1 k €+7,3 %over 1 year
Gross margin-7,1 k €+29,2 %over 1 year
Equity185 k €-5,7 %over 1 year

Identity

Source · BCE/KBO

Terrassements Mécaniques Courcelles is a Public limited company incorporated in 1968. Its main activity is: Site preparation. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.683.136
Incorporation
03/12/1968
Legal form
Public limited company
Registered office
Rue du Nord(CO) 107
6180 Courcelles · WallonieSee on map
Contributed capital
61 973,39 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 18 filings

Trend over 13 financial years

20252024202320212020
Income statement
Gross margin-7,1 k €-10,1 k €-8,5 k €-9,1 k €26 k €
EBITDA-10,9 k €-13,8 k €-11,9 k €-12,3 k €21,9 k €
Operating result-10,9 k €-13,8 k €-11,9 k €-15,7 k €18,5 k €
Net result-11,1 k €-12 k €-12,3 k €-16,1 k €12,6 k €
Balance sheet
Equity185 k €196,1 k €208,1 k €214,4 k €230,5 k €
Total assets211,4 k €222,3 k €235,8 k €241,4 k €263,7 k €
Cash107 k €117,9 k €131,5 k €133,4 k €148,2 k €
Debts26,4 k €26,2 k €27,8 k €27 k €33,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2018

1 active · 1 ended

Last known composition, from the accounts closed on 30/06/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean Delchambre

Managing director · since 20 février 2013 · until 19 février 2019

Active

Ended mandates

JEAN DELCHAMBRE

Mandate

Ended

Full financial information

Source · NBB
202520242023202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202001/07/201901/07/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/02/202631/01/202511/06/202408/05/202201/03/202103/02/2020
General meeting26/01/202612/12/202405/12/202321/04/202226/02/202126/01/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/01/202624/02/2026FrenchPDF
Micro model30/06/202412/12/202431/01/2025FrenchPDF
Abridged model30/06/202305/12/202311/06/2024FrenchPDF
Micro model30/06/202121/04/202208/05/2022FrenchPDF
Micro model30/06/202026/02/202101/03/2021FrenchPDF
Micro model30/06/201926/01/202003/02/2020FrenchPDF
Micro model30/06/201826/11/201808/02/2019FrenchPDF
Abridged model30/06/201727/11/201722/12/2017FrenchPDF
Abridged model30/06/201628/11/201622/12/2016FrenchPDF
Abridged model30/06/201530/11/201521/12/2015FrenchPDF
Abridged model30/06/201418/11/201422/12/2014FrenchPDF
Abridged model30/06/201325/11/201328/02/2014FrenchPDF
Abridged model30/06/201226/11/201228/01/2013FrenchPDF
Abridged model30/06/201128/11/201117/01/2012FrenchPDF
Abridged model30/06/201022/11/201021/12/2010FrenchPDF
Abridged model30/06/200923/11/200915/01/2010FrenchPDF
Abridged model30/06/200824/11/200826/01/2009FrenchPDF
Abridged model30/06/200727/11/200720/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2018

1 active · 1 ended

Last known composition, from the accounts closed on 30/06/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean Delchambre

Managing director · since 20 février 2013 · until 19 février 2019

Active

Ended mandates

JEAN DELCHAMBRE

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/03/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2011
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-11,1 k €↑
  2. 2024
    Annual accounts 2024-12 k €↑
  3. 2023
    Annual accounts 2023-12,3 k €↑
  4. 2021
    Annual accounts 2021-16,1 k €↓
  5. 2020
    Annual accounts 202012,6 k €↑
  6. 2019
    Annual accounts 20192,2 k €↓
  7. 2018
    Annual accounts 201818 k €↑
  8. 2017
    Annual accounts 2017-4,2 k €↑
  9. 2016
    Annual accounts 2016-10,6 k €↓
  10. 2015
    Annual accounts 2015985,4 €↓
  11. 2014
    Annual accounts 201426,5 k €↑
  12. 2013
    Annual accounts 20132,8 k €↓
  13. 2012
    Annual accounts 20126,5 k €
  14. 03/12/1968
    IncorporationPublic limited company