ACTIVE

TERRASSEMENT DELATTE

Financial year 2025 · Closed on 31/12/2025

Net result16,6 k €+128,0 %over 1 year
Revenue102,6 k €-89,1 %over 1 year
Equity631 k €+2,2 %over 1 year
Workforce3,2 ETP+6,7 %over 1 year

Identity

Source · BCE/KBO

TERRASSEMENT DELATTE is a Private limited company incorporated in 2002. Its main activity is: Site preparation. Its registered office is in Lens (Hainaut). It employs on average 3,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.157.837
Incorporation
08/08/2002
Legal form
Private limited company
Registered office
Chemin Bourbeux(C) 2 box A
7870 Lens (Hainaut) · WallonieSee on map
Contributed capital
20 100,00 €
Latest accounts
31/12/2025
Average workforce
3,2 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue102,6 k €939,2 k €1,2 M €1,2 M €1,1 M €
EBITDA243,6 k €115,1 k €126,4 k €298 k €325,3 k €
Operating result37,7 k €-67 k €-9,2 k €35,1 k €113,1 k €
Net result16,6 k €-59,4 k €-7,5 k €32,6 k €83,6 k €
Balance sheet
Equity631 k €617,5 k €680 k €681,2 k €648,6 k €
Total assets863 k €773,7 k €881,8 k €1,1 M €1 M €
Cash120,7 k €157 k €149,9 k €221,8 k €237,6 k €
Debts214,5 k €152,4 k €190,1 k €353,3 k €362,6 k €
Other
Workforce3,2 ETP3,0 ETP3,2 ETP3,0 ETP3,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

ERIC DELATTE

Mandate

Active

Ended mandates

ERIC DELATTE

Manager

Ended
ISABELLE LEBRUN

Associate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202607/08/202509/08/202409/08/202305/07/202209/08/2021
General meeting29/06/202630/06/202524/06/202426/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202620/07/2026FrenchPDF
Abridged model31/12/202430/06/202507/08/2025FrenchPDF
Abridged model31/12/202324/06/202409/08/2024FrenchPDF
Abridged model31/12/202226/06/202309/08/2023FrenchPDF
Abridged model31/12/202127/06/202205/07/2022FrenchPDF
Abridged model31/12/202028/06/202109/08/2021FrenchPDF
Abridged model31/12/201929/06/202002/07/2020FrenchPDF
Abridged model31/12/201815/03/201927/03/2019FrenchPDF
Abridged model31/12/201725/06/201826/06/2018FrenchPDF
Abridged model31/12/201606/06/201730/06/2017FrenchPDF
Abridged model31/12/201527/06/201617/08/2016FrenchPDF
Abridged model31/12/201429/06/201502/07/2015FrenchPDF
Abridged model31/12/201330/06/201404/07/2014FrenchPDF
Abridged model31/12/201224/06/201326/06/2013FrenchPDF
Abridged model31/12/201125/06/201219/07/2012FrenchPDF
Abridged model31/12/201005/03/201116/03/2011FrenchPDF
Abridged model31/12/200928/06/201007/07/2010FrenchPDF
Abridged model31/12/200830/06/200930/06/2009FrenchPDF
Abridged model31/12/200730/06/200830/06/2008FrenchPDF
Abridged model31/12/200625/06/200717/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025

1 active · 2 ended

Active mandates

ERIC DELATTE

Mandate

Active

Ended mandates

ERIC DELATTE

Manager

Ended
ISABELLE LEBRUN

Associate

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/12/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Capital / shares18/07/2019
    CAPITAL, ACTIONS
    PDF
  • Capital / shares16/01/2014
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    PDF
  • Other19/04/2011
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates30/08/2006
    SIEGE SOCIAL - 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 202516,6 k €↑
  2. 2024
    Annual accounts 2024-59,4 k €↓
  3. 2023
    Annual accounts 2023-7,5 k €↓
  4. 2022
    Annual accounts 202232,6 k €↓
  5. 2021
    Annual accounts 202183,6 k €↓
  6. 2020
    Annual accounts 202097,8 k €↓
  7. 2019
    Annual accounts 2019135,5 k €↑
  8. 2018
    Annual accounts 201835,8 k €↓
  9. 2017
    Annual accounts 201771,4 k €↑
  10. 2016
    Annual accounts 201663,5 k €↓
  11. 2015
    Annual accounts 201593 k €↑
  12. 2014
    Annual accounts 201489 k €↑
  13. 2013
    Annual accounts 201314,8 k €↓
  14. 2012
    Annual accounts 201225,1 k €↓
  15. 2011
    Annual accounts 201165,8 k €↑
  16. 2010
    Annual accounts 201011 k €↑
  17. 2009
    Annual accounts 20096,9 k €↓
  18. 2008
    Annual accounts 200812,8 k €↑
  19. 2007
    Annual accounts 20071,6 k €↑
  20. 2006
    Annual accounts 2006-21,9 k €
  21. 08/08/2002
    IncorporationPrivate limited company