ACTIVE

TERRASSEMENTS BIAGIO MARIO

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Financial year 2024 · closed on 31/12/2024

Net result

-20 k €

-111.1% YoY

Revenue

1,4 M €

-20.8% YoY

Equity

287,3 k €

-6.5% YoY

Workforce

7,1 ETP

+7.6% YoY

What does TERRASSEMENTS BIAGIO MARIO do?

TERRASSEMENTS BIAGIO MARIO is a Public limited company incorporated in 2009. Its main activity is: Site preparation. Its registered office is in La Louvière. It employs on average 7,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.783.721

Incorporation

15/10/2009

Legal form

Public limited company

Registered office

Rue de Baume-Marpent(PIE) 1 box C
7100 La Louvière · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

7,1 ETP

Activities (NACE)

43120Site preparation· main 43120Site preparation

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	1,4 M €	-20.8%	1,8 M €	+14.6%	1,6 M €	+47.4%	1,1 M €	-19.1%	1,3 M €	+18.3%	1,1 M €	+22.5%	903,3 k €	-4.9%	949,4 k €	+36.7%	694,5 k €	-4.1%	724 k €	+0.0%	723,8 k €	-7.8%	785,3 k €	+4.5%	751,5 k €	-19.3%	931,6 k €	+57.3%	592,3 k €
EBITDA	47,5 k €	-81.6%	258 k €	+41.6%	182,3 k €	+398%	36,6 k €	-58.7%	88,6 k €	+12.8%	78,5 k €	+71.5%	45,8 k €	-70.0%	152,6 k €	+70.0%	89,7 k €	+119%	40,9 k €	-22.3%	52,6 k €	-23.6%	68,9 k €	-4.0%	71,7 k €	-51.8%	148,8 k €	+30.1%	114,4 k €
Operating result	36,2 k €	-81.3%	194,3 k €	+13.5%	171,1 k €	+719%	20,9 k €	-51.7%	43,3 k €	-25.2%	57,8 k €	+412%	11,3 k €	-84.6%	73,3 k €	+37.0%	53,5 k €	+94.3%	27,5 k €	+29.7%	21,2 k €	+523%	3,4 k €	-86.0%	24,3 k €	-68.5%	77,2 k €	+333%	17,8 k €
Net result	-20 k €	-111%	180,9 k €	+47.3%	122,9 k €	+966%	11,5 k €	-60.1%	28,9 k €	+117%	13,3 k €	+548%	-3 k €	-106%	49,7 k €	+11.5%	44,6 k €	+32.4%	33,7 k €	+1648%	1,9 k €	+128%	-6,9 k €	-148%	14,4 k €	-75.6%	59 k €	+1205%	4,5 k €
Balance sheet
Equity	287,3 k €	-6.5%	307,3 k €	+64.9%	186,4 k €	+50.9%	123,5 k €	+10.3%	112 k €	+4.6%	107,1 k €	+14.2%	93,8 k €	-3.1%	96,8 k €	+11.1%	87,1 k €	+16.9%	74,6 k €	+5.2%	70,9 k €	+2.8%	69 k €	-9.1%	75,9 k €	+0.5%	75,5 k €	+13.5%	66,5 k €
Total assets	757 k €	+4.5%	724,3 k €	+3.5%	699,4 k €	+36.1%	514,1 k €	+3.8%	495,3 k €	+13.2%	437,7 k €	+13.8%	384,4 k €	-16.9%	462,6 k €	+20.7%	383,4 k €	+70.4%	225 k €	-17.2%	271,8 k €	-25.5%	364,8 k €	+3.6%	352,2 k €	-26.7%	480,3 k €	+53.0%	314 k €
Cash	84,2 k €	-18.4%	103,3 k €	+372%	21,9 k €	+131%	9,5 k €	-60.8%	24,2 k €	+113%	11,4 k €	-73.7%	43,1 k €	-5.5%	45,7 k €	+657%	6 k €	-75.2%	24,3 k €	+71.7%	14,2 k €	-11.6%	16 k €	+20.8%	13,3 k €	-53.4%	28,5 k €	-47.9%	54,7 k €
Debts	466,3 k €	+11.8%	417 k €	-18.7%	513 k €	+31.8%	389,2 k €	+1.7%	382,7 k €	+15.8%	330,5 k €	+13.7%	290,6 k €	-20.5%	365,7 k €	+23.4%	296,3 k €	+105%	144,5 k €	-27.8%	200 k €	-32.4%	295,9 k €	+7.1%	276,3 k €	-23.8%	362,7 k €	+52.8%	237,4 k €
Other
Workforce	7,1 ETP	+7.6%	6,6 ETP	-5.7%	7,0 ETP	+22.8%	5,7 ETP	+14.0%	5,0 ETP	+25.0%	4,0 ETP	+33.3%	3,0 ETP	+50.0%	2,0 ETP		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

Luigi CASSOTTI

Managing director · since 23 décembre 2021 · until 30 décembre 2024

Active

Mario FRAGAPANE

Managing director · since 23 décembre 2021 · until 23 décembre 2027

Active

Ended mandates

Luigi CASSOTTI

Managing director · since 23 décembre 2021 · until 23 décembre 2027

Ended

Biagio FRAGAPANE

Managing director · since 18 mai 2017 · until 23 décembre 2021

Ended

Biagio FRAGAPANE

Managing director · since 18 mai 2017 · until 18 mai 2023

Ended

Luigi CASSOTTI

Managing director · since 18 mai 2017 · until 18 mai 2023

Ended

At this address

Other companies at this address

Company	CBE no.
CHAUMECA● Active	0832.820.917
MD MECA● Active	1022.637.346
MECACIER BIEBUYCK LESSINES● Active	0430.338.025
MECASOUDAGE● Active	0870.690.311
T.F. IMMO● Active	0637.855.667

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2025	11/10/2024	02/10/2023	29/10/2022	24/11/2021	30/09/2020
General meeting	15/05/2025	16/05/2024	18/05/2023	16/05/2022	20/05/2021	21/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	15/05/2025	10/10/2025	French	PDF
Abridged model	31/12/2023	16/05/2024	11/10/2024	French	PDF
Abridged model	31/12/2022	18/05/2023	02/10/2023	French	PDF
Abridged model	31/12/2021	16/05/2022	29/10/2022	French	PDF
Abridged model	31/12/2020	20/05/2021	24/11/2021	French	PDF
Abridged model	31/12/2019	21/05/2020	30/09/2020	French	PDF
Abridged model	31/12/2018	15/05/2019	09/10/2019	French	PDF
Abridged model	31/12/2017	17/05/2018	20/11/2018	French	PDF
Micro model	31/12/2016	18/05/2017	29/11/2017	French	PDF
Abridged model	31/12/2015	19/05/2016	13/10/2016	French	PDF
Abridged model	31/12/2014	21/05/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	15/05/2014	07/10/2014	French	PDF
Abridged model	31/12/2012	16/05/2013	03/10/2013	French	PDF
Abridged model	31/12/2011	17/05/2012	27/09/2012	French	PDF
Abridged model	31/12/2010	19/05/2011	03/11/2011	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 13 ended

Active mandates

Luigi CASSOTTI

Managing director · since 23 décembre 2021 · until 30 décembre 2024

Active

Mario FRAGAPANE

Managing director · since 23 décembre 2021 · until 23 décembre 2027

Active

Ended mandates

Luigi CASSOTTI

Managing director · since 23 décembre 2021 · until 23 décembre 2027

Ended

Biagio FRAGAPANE

Managing director · since 18 mai 2017 · until 23 décembre 2021

Ended

Biagio FRAGAPANE

Managing director · since 18 mai 2017 · until 18 mai 2023

Ended

Luigi CASSOTTI

Managing director · since 18 mai 2017 · until 18 mai 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/02/2025
DEMISSIONS, NOMINATIONS
PDF
Other29/02/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates20/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/10/2018
DEMISSIONS, NOMINATIONS
PDF
Other06/05/2011
DIVERS
PDF
Mandates18/02/2011
DEMISSIONS, NOMINATIONS
PDF
Other27/10/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-20 k €↓
2023
Annual accounts 2023180,9 k €↑
2022
Annual accounts 2022122,9 k €↑
2021
Annual accounts 202111,5 k €↓
2020
Annual accounts 202028,9 k €↑
2019
Annual accounts 201913,3 k €↑
2018
Annual accounts 2018-3 k €↓
2017
Annual accounts 201749,7 k €↑
2016
Annual accounts 201644,6 k €↑
2015
Annual accounts 201533,7 k €↑
2014
Annual accounts 20141,9 k €↑
2013
Annual accounts 2013-6,9 k €↓
2012
Annual accounts 201214,4 k €↓
2011
Annual accounts 201159 k €↑
2010
Annual accounts 20104,5 k €
15/10/2009
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TERRASSEMENTS BIAGIO MARIO

Overview

What does TERRASSEMENTS BIAGIO MARIO do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline