ACTIVE

TERRASSEMENTS SCLAYNOIS ET CONSTRUCTIONS

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Financial year 2025 · Closed on 30/06/2025

Net result3,8 k €-58,8 %over 1 year
Gross margin346,1 k €+26,3 %over 1 year
Equity337,7 k €+1,1 %over 1 year

Identity

Source · BCE/KBO

TERRASSEMENTS SCLAYNOIS ET CONSTRUCTIONS is a Private limited company incorporated in 1985. Its registered office is in Andenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.853.745
Incorporation
13/02/1985
Legal form
Private limited company
Registered office
Rue Fond des Vaux 336
5300 Andenne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 124
  • 200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20252024202320222019
Income statement
Gross margin346,1 k €274 k €431,6 k €230,6 k €342,6 k €
EBITDA42,4 k €34,7 k €220,8 k €77,7 k €108,6 k €
Operating result7,3 k €13,2 k €211,5 k €68,9 k €10,3 k €
Net result3,8 k €9,2 k €172,7 k €68 k €6,4 k €
Balance sheet
Equity337,7 k €333,9 k €327,2 k €154,4 k €301,9 k €
Total assets529,5 k €496,2 k €544,7 k €563,5 k €496,7 k €
Cash209,7 k €78,3 k €51 k €54 k €4,4 k €
Debts190,5 k €161,2 k €217,3 k €408,8 k €194,1 k €
Other
Workforce––––4,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 4 ended

Active mandates

Gramtine Claude

Director · since 19 février 2024

Active
Mathilde Bouchat

Director · since 19 février 2024

Active

Ended mandates

Claude Gramtine

Director · since 05 décembre 2002

Ended
Claude Gramtine

Manager · since 05 décembre 2002

Ended
Mathilde Bouchat

Director · since 13 février 1985

Ended
Mathilde Bouchat

Manager · since 13 février 1985

Ended

Other companies at this address

Rue Fond des Vaux 336 5300 Andenne
CompanyCBE no.
B & G Consultance● Active
0802.955.310
GRAMTINE Unité TVA● Active
1004.406.096

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202628/01/202531/01/202424/01/202331/01/202201/02/2021
General meeting11/12/202512/12/202414/12/202308/12/202209/12/202110/12/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202511/12/202530/01/2026FrenchPDF
Micro model30/06/202412/12/202428/01/2025FrenchPDF
Micro model30/06/202314/12/202331/01/2024FrenchPDF
Micro model30/06/202208/12/202224/01/2023FrenchPDF
Abridged model30/06/202109/12/202131/01/2022FrenchPDF
Abridged model30/06/202010/12/202001/02/2021FrenchPDF
Abridged model30/06/201912/12/201928/01/2020FrenchPDF
Abridged model30/06/201813/12/201831/01/2019FrenchPDF
Abridged model31/12/201615/05/201715/06/2017FrenchPDF
Abridged model31/12/201507/06/201629/08/2016FrenchPDF
Abridged model31/12/201415/05/201531/08/2015FrenchPDF
Abridged model31/12/201315/05/201407/08/2014FrenchPDF
Abridged model31/12/201215/05/201330/08/2013FrenchPDF
Abridged model31/12/201116/05/201227/07/2012FrenchPDF
Abridged model31/12/201016/05/201108/08/2011FrenchPDF
Abridged model31/12/200915/06/201019/07/2010FrenchPDF
Abridged model31/12/200815/06/200922/07/2009FrenchPDF
Abridged model31/12/200717/06/200825/06/2008FrenchPDF
Abridged model31/12/200629/05/200728/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025

2 active · 4 ended

Active mandates

Gramtine Claude

Director · since 19 février 2024

Active
Mathilde Bouchat

Director · since 19 février 2024

Active

Ended mandates

Claude Gramtine

Director · since 05 décembre 2002

Ended
Claude Gramtine

Manager · since 05 décembre 2002

Ended
Mathilde Bouchat

Director · since 13 février 1985

Ended
Mathilde Bouchat

Manager · since 13 février 1985

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/09/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/12/2017
    DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates31/12/2002
    DEMISSIONS, NOMINATIONS - DENOMINATION - CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - DIVERS
    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 20253,8 k €↓
  2. 2024
    Annual accounts 20249,2 k €↓
  3. 2023
    Annual accounts 2023172,7 k €↑
  4. 2022
    Annual accounts 202268 k €↑
  5. 2019
    Annual accounts 20196,4 k €↓
  6. 2018
    Annual accounts 2018116,7 k €↑
  7. 2016
    Annual accounts 201636,6 k €↑
  8. 2015
    Annual accounts 2015-9,5 k €↓
  9. 2014
    Annual accounts 201428,5 k €↑
  10. 2013
    Annual accounts 2013-25,1 k €↓
  11. 2012
    Annual accounts 201222,5 k €↑
  12. 2011
    Annual accounts 201119,1 k €↑
  13. 2010
    Annual accounts 20109,7 k €↑
  14. 2009
    Annual accounts 2009-31,8 k €↓
  15. 2008
    Annual accounts 200873,9 k €↓
  16. 2007
    Annual accounts 200774,8 k €↓
  17. 2006
    Annual accounts 2006111,5 k €
  18. 13/02/1985
    IncorporationPrivate limited company