ACTIVE

M.C. TERRASSEMENTS

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result
86,2 k €
-54,1 %over 1 year
Gross margin
438 k €
-18,0 %over 1 year
Equity
180,8 k €
+88,5 %over 1 year
Workforce
6,7 ETP
0,0 %over 1 year

Identity

Source · BCE/KBO

M.C. TERRASSEMENTS is a Private limited company incorporated in 2004. Its registered office is in Charleroi. It employs on average 6,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.803.023
Incorporation
20/01/2004
Legal form
Private limited company
Registered office
Rue Champeau 73
6061 Charleroi · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2024
Average workforce
6,7 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin438 k €534,1 k €552,6 k €750,9 k €538,7 k €
EBITDA156,3 k €232,9 k €300,8 k €131,4 k €45,9 k €
Operating result98,8 k €143,6 k €153,3 k €-121 k €-96,4 k €
Net result86,2 k €187,8 k €139,7 k €-144,8 k €-119,6 k €
Balance sheet
Equity180,8 k €96 k €-87,5 k €-222,8 k €-88 k €
Total assets471,9 k €421,8 k €479,3 k €634,3 k €940,3 k €
Cash73,2 k €103,2 k €1,9 k €2 k €7,6 k €
Debts291 k €325,8 k €566,7 k €857,2 k €1 M €
Other
Workforce6,7 ETP6,7 ETP6,7 ETP8,4 ETP10,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

MICHAEL CULTRERA

Director

Active

Ended mandates

MICHAEL CULTRERA

Manager · since 27 janvier 2004

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/07/202001/07/201901/07/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months18 months12 months12 months
Filing date31/12/202505/11/202417/10/202331/08/202226/02/202119/11/2019
General meeting27/06/202528/06/202418/09/202324/06/202202/11/202004/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202531/12/2025FrenchPDF
Abridged model31/12/202328/06/202405/11/2024FrenchPDF
Abridged modelCorrection31/12/202218/09/202317/10/2023FrenchPDF
Abridged model31/12/202201/02/202323/03/2023FrenchPDF
Abridged model31/12/202124/06/202231/08/2022FrenchPDF
Abridged model30/06/202002/11/202026/02/2021FrenchPDF
Micro model30/06/201904/11/201919/11/2019FrenchPDF
Micro model30/06/201805/11/201823/01/2019FrenchPDF
Abridged model30/06/201706/11/201715/01/2018FrenchPDF
Abridged model30/06/201610/10/201612/10/2016FrenchPDF
Abridged model30/06/201502/11/201529/01/2016FrenchPDF
Abridged model30/06/201403/11/201413/11/2014FrenchPDF
Abridged model30/06/201304/11/201324/02/2014FrenchPDF
Abridged model30/06/201205/11/201211/02/2013FrenchPDF
Abridged model30/06/201107/11/201120/12/2011FrenchPDF
Abridged model30/06/201028/12/201027/01/2011FrenchPDF
Abridged model30/06/200930/11/200918/12/2009FrenchPDF
Abridged model30/06/200810/01/200931/03/2009FrenchPDF
Abridged model30/06/200710/01/200827/02/2008FrenchPDF
Abridged model30/06/200604/01/200708/02/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

MICHAEL CULTRERA

Director

Active

Ended mandates

MICHAEL CULTRERA

Manager · since 27 janvier 2004

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/07/2021
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Registered office25/09/2009
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/08/2007
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/01/2004
    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 202486,2 k €↓
  2. 2023
    Annual accounts 2023187,8 k €↑
  3. 2023
    Name changeMC TERRASSEMENTS SRL
  4. 2022
    Annual accounts 2022139,7 k €↑
  5. 2021
    Annual accounts 2021-144,8 k €↓
  6. 2021
    Name changeM.C. TERRASSEMENTS
  7. 2020
    Annual accounts 2020-119,6 k €↓
  8. 2019
    Annual accounts 201945,8 k €↑
  9. 2018
    Annual accounts 2018-92,2 k €↓
  10. 2017
    Annual accounts 201771 k €↑
  11. 2016
    Annual accounts 201628,3 k €↑
  12. 2015
    Annual accounts 2015-89,1 k €↓
  13. 2014
    Annual accounts 201424,2 k €↑
  14. 2013
    Annual accounts 2013-39,8 k €↑
  15. 2012
    Annual accounts 2012-59,6 k €↓
  16. 2011
    Annual accounts 201124,3 k €↓
  17. 2010
    Annual accounts 201066,9 k €↑
  18. 2009
    Annual accounts 200926,9 k €↑
  19. 2008
    Annual accounts 2008-33,1 k €↓
  20. 2007
    Annual accounts 200717,5 k €
  21. 20/01/2004
    IncorporationPrivate limited company