ACTIVE

TRANSPORTS ET TERRASSEMENTS MAGERMANS

Financial year 2025 · Closed on 31/12/2025

Net result8,9 k €-18,7 %over 1 year
Gross margin57,5 k €+7,5 %over 1 year
Equity-16,9 k €+34,5 %over 1 year

Identity

Source · BCE/KBO

TRANSPORTS ET TERRASSEMENTS MAGERMANS is a Private limited company incorporated in 2008. Its main activity is: Freight transport by road. Its registered office is in Courcelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0894.647.925
Incorporation
04/01/2008
Legal form
Private limited company
Registered office
Rue du Chaufour(GY) 15
6181 Courcelles · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin57,5 k €53,5 k €81 k €116 k €51 k €
EBITDA38,1 k €32 k €72 k €48,3 k €23,7 k €
Operating result15,2 k €14,3 k €19,9 k €-17,3 k €-41,7 k €
Net result8,9 k €11 k €17,2 k €-26,9 k €-44,6 k €
Balance sheet
Equity-16,9 k €-25,9 k €-36,9 k €-54 k €-27,1 k €
Total assets281,4 k €121,8 k €125,8 k €196,7 k €213,1 k €
Cash53,1 k €6,9 k €4,7 k €21,7 k €9,3 k €
Debts297,9 k €142,2 k €162,2 k €250,7 k €240,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2018

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean-Luc MAGERMANS

Manager · since 04 janvier 2008

Active

Ended mandates

Jean-Luc Magerman

Manager

Ended
Jean-Luc Magermans

Manager

Ended

Other companies at this address

Rue du Chaufour(GY) 15 6181 Courcelles
CompanyCBE no.
1015.880.208

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202625/08/202531/08/202408/08/202327/07/202231/08/2021
General meeting05/06/202602/06/202502/06/202402/06/202306/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202627/08/2026FrenchPDF
Micro model31/12/202402/06/202525/08/2025FrenchPDF
Micro model31/12/202302/06/202431/08/2024FrenchPDF
Micro model31/12/202202/06/202308/08/2023FrenchPDF
Abridged model31/12/202106/06/202227/07/2022FrenchPDF
Abridged model31/12/202018/06/202131/08/2021FrenchPDF
Abridged model31/12/201908/08/202030/11/2020FrenchPDF
Micro model31/12/201807/06/201930/09/2019FrenchPDF
Micro model31/12/201701/06/201829/08/2018FrenchPDF
Micro model31/12/201602/06/201731/08/2017FrenchPDF
Abridged model31/12/201503/06/201629/11/2016FrenchPDF
Abridged model31/12/201405/06/201527/08/2015FrenchPDF
Abridged model31/12/201306/06/201428/08/2014FrenchPDF
Abridged model31/12/201207/06/201326/09/2013FrenchPDF
Abridged model31/12/201101/06/201231/08/2012FrenchPDF
Abridged model31/12/201003/06/201131/08/2011FrenchPDF
Abridged model31/12/200904/06/201025/08/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2018

1 active · 2 ended

Last known composition, from the accounts closed on 31/12/2018, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Jean-Luc MAGERMANS

Manager · since 04 janvier 2008

Active

Ended mandates

Jean-Luc Magerman

Manager

Ended
Jean-Luc Magermans

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/11/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/10/2013
    SIEGE SOCIAL
    PDF
  • Other08/01/2008
    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 20258,9 k €↓
  2. 2024
    Annual accounts 202411 k €↓
  3. 2023
    Annual accounts 202317,2 k €↑
  4. 2022
    Annual accounts 2022-26,9 k €↑
  5. 2021
    Annual accounts 2021-44,6 k €↓
  6. 2020
    Annual accounts 202022,4 k €↑
  7. 2019
    Annual accounts 2019-30,5 k €↓
  8. 2018
    Annual accounts 2018-11,7 k €↓
  9. 2017
    Annual accounts 2017-3,1 k €↓
  10. 2016
    Annual accounts 201616,8 k €↓
  11. 2015
    Annual accounts 201518,9 k €↑
  12. 2014
    Annual accounts 201414 €↓
  13. 2013
    Annual accounts 20133,5 k €↑
  14. 2012
    Annual accounts 20123,3 k €↑
  15. 2011
    Annual accounts 2011395,7 €↑
  16. 2010
    Annual accounts 2010-23,3 k €↓
  17. 2009
    Annual accounts 20096,2 k €
  18. 04/01/2008
    IncorporationPrivate limited company