ACTIVE

TERRASSEMENT REMY LIBERT

Financial year 2025 · Closed on 31/12/2025

Net result120,5 k €+74,0 %over 1 year
Gross margin274,7 k €+36,1 %over 1 year
Equity257,3 k €+8,4 %over 1 year

Identity

Source · BCE/KBO

TERRASSEMENT REMY LIBERT is a Private limited company incorporated in 2020. Its registered office is in Havelange.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.572.934
Incorporation
13/07/2020
Legal form
Private limited company
Registered office
Route de Marche(MA) 11
5374 Havelange · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin274,7 k €201,8 k €193,9 k €150,2 k €227,8 k €
EBITDA271,7 k €195,5 k €155,5 k €144,4 k €225,5 k €
Operating result170,3 k €100,1 k €69,1 k €65,9 k €136 k €
Net result120,5 k €69,3 k €47,6 k €52,4 k €110,9 k €
Balance sheet
Equity257,3 k €237,4 k €219 k €168,3 k €115,9 k €
Total assets659,5 k €576,8 k €622,6 k €614,1 k €575,6 k €
Cash361,5 k €253,1 k €160,7 k €130,8 k €100,5 k €
Debts396,1 k €336 k €400,2 k €443,2 k €459,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

R.C.H.L.

Director · since 02 septembre 2022 · 0790.373.519

Represented by Libert RÉMY

Active

Ended mandates

Rémy Libert

Director · since 13 juillet 2020

Ended

Other companies at this address

Route de Marche(MA) 11 5374 Havelange
CompanyCBE no.
R.C.H.L.● Active
0790.373.519

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/07/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months18 months
Filing date03/06/202624/06/202525/06/202426/07/202327/07/2022
General meeting04/05/202620/06/202521/06/202416/06/202317/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202603/06/2026FrenchPDF
Micro model31/12/202420/06/202524/06/2025FrenchPDF
Micro model31/12/202321/06/202425/06/2024FrenchPDF
Micro model31/12/202216/06/202326/07/2023FrenchPDF
Micro model31/12/202117/06/202227/07/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 ended

Active mandates

R.C.H.L.

Director · since 02 septembre 2022 · 0790.373.519

Represented by Libert RÉMY

Active

Ended mandates

Rémy Libert

Director · since 13 juillet 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other15/07/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025120,5 k €↑
  2. 2024
    Annual accounts 202469,3 k €↑
  3. 2023
    Annual accounts 202347,6 k €↓
  4. 2022
    Annual accounts 202252,4 k €↓
  5. 2021
    Annual accounts 2021110,9 k €
  6. 13/07/2020
    IncorporationPrivate limited company