ACTIVE

AG TERRASSEMENT

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-844,4 €

+96.9% YoY

Gross margin

20,9 k €

+243.0% YoY

Equity

67,4 k €

-1.2% YoY

What does AG TERRASSEMENT do?

AG TERRASSEMENT is a Private limited company incorporated in 2010. Its main activity is: Site preparation. Its registered office is in Awans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.657.691

Incorporation

27/01/2010

Legal form

Private limited company

Registered office

Rue de Loncin 94
4340 Awans · WallonieSee on map

Contributed capital

10 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

43120Site preparation· main 43120Site preparation

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	20,9 k €	+243%	-14,6 k €	-185%	17,1 k €	+829%	-2,3 k €	-109%	26,6 k €	-35.6%	41,3 k €	-20.2%	51,7 k €	-15.7%	61,4 k €	-19.9%	76,7 k €	-15.8%	91,1 k €	-20.8%	115 k €	+8.9%	105,6 k €	-4.7%	110,8 k €	+42.2%	77,9 k €	-24.0%	102,5 k €	+83.4%	55,9 k €
EBITDA	14,6 k €	+185%	-17,1 k €	-243%	11,9 k €	+462%	-3,3 k €	-113%	25,3 k €	-32.9%	37,7 k €	+21.5%	31,1 k €	+32.7%	23,4 k €	-4.2%	24,4 k €	-3.9%	25,4 k €	-10.0%	28,3 k €	+0.6%	28,1 k €	-16.2%	33,5 k €	+1465%	2,1 k €	-93.7%	33,8 k €	+13.7%	29,8 k €
Operating result	2,5 k €	+110%	-25,4 k €	-378%	9,1 k €	+256%	-5,8 k €	-126%	22,8 k €	-36.0%	35,6 k €	+44.2%	24,7 k €	+602%	3,5 k €	+369%	-1,3 k €	-159%	2,2 k €	+1880%	112 €	+108%	-1,4 k €	-108%	16,8 k €	+205%	-16 k €	-189%	18 k €	-4.7%	18,9 k €
Net result	-844,4 €	+96.9%	-27,4 k €	-498%	6,9 k €	+136%	-19 k €	-229%	14,8 k €	-45.8%	27,3 k €	+25.3%	21,8 k €	+500%	-5,4 k €	+28.0%	-7,6 k €	-383%	-1,6 k €	+71.5%	-5,5 k €	-116%	34,7 k €	+193%	11,8 k €	+165%	-18,1 k €	-232%	13,7 k €	+15.8%	11,9 k €
Balance sheet
Equity	67,4 k €	-1.2%	68,2 k €	-28.6%	95,6 k €	+7.7%	88,8 k €	-17.6%	107,8 k €	+15.9%	93 k €	+41.5%	65,7 k €	+49.5%	43,9 k €	-11.0%	49,4 k €	-13.3%	56,9 k €	-2.7%	58,5 k €	-8.6%	64 k €	+118%	29,3 k €	+67.7%	17,5 k €	-50.8%	35,6 k €	+62.8%	21,9 k €
Total assets	131,5 k €	-2.5%	135 k €	+0.2%	134,7 k €	-16.0%	160,3 k €	+2.2%	156,8 k €	+23.8%	126,7 k €	-6.6%	135,7 k €	+25.1%	108,5 k €	-4.4%	113,4 k €	-27.9%	157,4 k €	-8.0%	171 k €	-30.8%	247,1 k €	+80.4%	137 k €	+11.2%	123,2 k €	-25.5%	165,4 k €	+16.9%	141,5 k €
Cash	16,4 k €	+171%	6,1 k €	-49.3%	12 k €	-12.4%	13,7 k €	-53.4%	29,3 k €	+16.9%	25,1 k €	-52.9%	53,3 k €	+18.6%	44,9 k €	+126%	19,9 k €	-58.6%	48 k €	+314%	11,6 k €	+659%	1,5 k €	-88.9%	13,8 k €	-47.5%	26,3 k €	+29.4%	20,3 k €	-18.0%	24,8 k €
Debts	64,1 k €	-3.9%	66,7 k €	+70.8%	39,1 k €	-45.4%	71,5 k €	+45.8%	49,1 k €	+45.5%	33,7 k €	-51.8%	70 k €	+8.5%	64,5 k €	+5.1%	61,4 k €	-35.5%	95,1 k €	-9.0%	104,5 k €	-39.4%	172,5 k €	+60.2%	107,7 k €	+1.9%	105,7 k €	-18.6%	129,8 k €	+8.5%	119,7 k €
Other
Workforce	–		–		–		–		–		–		–		1,5 ETP	-25.0%	2,0 ETP	-33.3%	3,0 ETP	-25.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	+2.6%	3,9 ETP	+225%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Antonio PATTI

Director

Active

Ended mandates

Antonio PATTI

Manager · since 26 janvier 2010

Ended

Giuseppe PATTI

Manager · since 26 janvier 2010

Ended

Antonio PATTI

Mandate

Ended

Giuseppe PATTI

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2026	23/07/2025	08/07/2024	30/07/2023	27/07/2022	31/07/2021
General meeting	25/06/2026	26/06/2025	27/06/2024	29/06/2023	24/06/2022	24/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	25/06/2026	16/07/2026	French	PDF
Micro model	31/12/2024	26/06/2025	23/07/2025	French	PDF
Micro model	31/12/2023	27/06/2024	08/07/2024	French	PDF
Micro model	31/12/2022	29/06/2023	30/07/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	27/07/2022	French	PDF
Abridged model	31/12/2020	24/06/2021	31/07/2021	French	PDF
Abridged model	31/12/2019	30/10/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	30/11/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	21/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	20/09/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	28/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	21/09/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Antonio PATTI

Director

Active

Ended mandates

Antonio PATTI

Manager · since 26 janvier 2010

Ended

Giuseppe PATTI

Manager · since 26 janvier 2010

Ended

Antonio PATTI

Mandate

Ended

Giuseppe PATTI

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/01/2024
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2025
Annual accounts 2025-844,4 €↑
2025
Name changeAGTERRASSEMENT
2024
Annual accounts 2024-27,4 k €↓
2023
Annual accounts 20236,9 k €↑
2022
Annual accounts 2022-19 k €↓
2021
Annual accounts 202114,8 k €↓
2020
Annual accounts 202027,3 k €↑
2019
Annual accounts 201921,8 k €↑
2018
Annual accounts 2018-5,4 k €↑
2017
Annual accounts 2017-7,6 k €↓
2016
Annual accounts 2016-1,6 k €↑
2015
Annual accounts 2015-5,5 k €↓
2014
Annual accounts 201434,7 k €↑
2013
Annual accounts 201311,8 k €↑
2012
Annual accounts 2012-18,1 k €↓
2011
Annual accounts 201113,7 k €↑
2010
Annual accounts 201011,9 k €
27/01/2010
IncorporationPrivate limited company
2010
Name changeAG TERRASSEMENT

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

AG TERRASSEMENT

Overview

What does AG TERRASSEMENT do?

Trend over 16 financial years

Indicative valuation

Board of directors

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