TD Terrassement
0654.754.255 · rovalta.com · 25/09/2026
TD Terrassement
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 31/12/2022
Overview
Identity
Source · BCE/KBOTD Terrassement is a Private company with limited liability incorporated in 2016. Its main activity is: Site preparation. Its registered office is in Remicourt. It employs on average 9,0 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0654.754.255
- Incorporation
- 17/05/2016
- Legal form
- Private company with limited liability
- Registered office
- Rue Vers l'Abîye(MOM) 3
4350 Remicourt · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 9,0 ETP
Joint committees (2)
- 145
- 200
Financials
Source · NBB, 9 filingsTrend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 244,8 k € | -15.1% | 288,4 k € | +102% | 142,5 k € | -7.7% | 154,4 k € | +50.9% | 102,3 k € |
| EBITDA | -110 k € | -212% | 98,3 k € | +280% | 25,9 k € | -54.7% | 57,1 k € | +86.7% | 30,6 k € |
| Operating result | -196,2 k € | -447% | 56,6 k € | +440% | -16,6 k € | -217% | 14,2 k € | +190% | -15,8 k € |
| Net result | -203,8 k € | -469% | 55,2 k € | +394% | -18,8 k € | -267% | 11,3 k € | +161% | -18,4 k € |
| Balance sheet | |||||||||
| Equity | -127,5 k € | -252% | 83,9 k € | +298% | 21,1 k € | -47.1% | 39,9 k € | +39.4% | 28,6 k € |
| Total assets | 471,4 k € | +19.7% | 393,7 k € | +22.8% | 320,7 k € | +108% | 154,3 k € | -14.9% | 181,2 k € |
| Cash | 25,4 k € | -46.1% | 47,1 k € | +1624% | 2,7 k € | -15.1% | 3,2 k € | -65.4% | 9,3 k € |
| Debts | 590,6 k € | +90.6% | 309,9 k € | +3.4% | 299,6 k € | +162% | 114,4 k € | -25.0% | 152,6 k € |
| Other | |||||||||
| Workforce | 9,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 2 ended
Active mandates
Ended mandates
Other companies at this address
Rue Vers l'Abîye(MOM) 3 4350 Remicourt| Company | CBE no. |
|---|---|
D&L CONSTRUCTION● Bankrupt | 0765.225.872 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/09/2023 | 28/08/2022 | 26/08/2021 | 06/10/2020 | 02/09/2019 | 12/07/2018 |
| General meeting | 08/03/2023 | 09/06/2022 | 10/06/2021 | 04/09/2020 | 01/05/2019 | 01/05/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 31/12/2022 | 08/03/2023 | 13/09/2023 | French | |
| Abridged model | 31/12/2022 | 08/03/2023 | 31/07/2023 | French | |
| Micro model | 31/12/2021 | 09/06/2022 | 28/08/2022 | French | |
| Micro model | 31/12/2020 | 10/06/2021 | 26/08/2021 | French | |
| Micro model | 31/12/2019 | 04/09/2020 | 06/10/2020 | French | |
| Micro modelCorrection | 31/12/2018 | 01/05/2019 | 02/09/2019 | French | |
| Micro model | 31/12/2018 | 01/05/2019 | 28/08/2019 | French | |
| Micro model | 31/12/2017 | 01/05/2018 | 12/07/2018 | French | |
| Abridged model | 31/12/2016 | 08/06/2017 | 31/08/2017 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-203,8 k €↓
- 2021Annual accounts 202155,2 k €↑
- 2020Annual accounts 2020-18,8 k €↓
- 2019Annual accounts 201911,3 k €↑
- 2018Annual accounts 2018-18,4 k €↓
- 2017Annual accounts 201710,6 k €↓
- 2016Annual accounts 201617,8 k €
- 17/05/2016IncorporationPrivate company with limited liability