ACTIVE

692 TERRASSEMENT

Financial year 2024 · Closed on 31/12/2024

Net result
13,7 k €
-44,6 %over 1 year
Gross margin
93,8 k €
+100,3 %over 1 year
Equity
41,5 k €
+49,4 %over 1 year

Identity

Source · BCE/KBO

692 TERRASSEMENT is a Private limited company incorporated in 2022. Its main activity is: Site preparation. Its registered office is in Thuin.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.164.158
Incorporation
07/10/2022
Legal form
Private limited company
Registered office
Rue de Marchienne(GOZ) 35
6534 Thuin · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20242023
Income statement
Gross margin93,8 k €46,8 k €
EBITDA40 k €43,3 k €
Operating result19,3 k €32,4 k €
Net result13,7 k €24,8 k €
Balance sheet
Equity41,5 k €27,8 k €
Total assets72,4 k €94 k €
Cash321,5 €428,8 €
Debts29,9 k €66,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Other companies at this address

Rue de Marchienne(GOZ) 35 6534 Thuin
CompanyCBE no.
PATISSIMMO● Active
0467.505.455

Full financial information

Source · NBB
20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202407/10/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months15 months
Filing date23/11/202510/09/2025
General meeting05/11/202514/05/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/11/202523/11/2025FrenchPDF
Micro model31/12/202314/05/202410/09/2025FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/10/2024
    SIEGE SOCIAL
    PDF
  • Registered office13/11/2023
    SIEGE SOCIAL
    PDF
  • Other11/10/2022
    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. 2024
    Annual accounts 202413,7 k €↓
  2. 2023
    Annual accounts 202324,8 k €
  3. 07/10/2022
    IncorporationPrivate limited company