692 TERRASSEMENT
The file of 692 TERRASSEMENT contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 3.0% (moderate). The 2024 annual accounts show equity of €42k and a net result of €14k. Its solvency ranks better than 70% of 11120 sector peers (fiscal year 2024).
| Equity | €42k |
| Net result | €14k |
| Better than sector | 70% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 57.3% | 40.9% | |
| Net result | €14k | €11k | |
| Equity | €42k | €34k | |
| Gross operating margin | €94k | €35k | |
| Staff costs | €53k | €24k |
Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €40k |
| Net profit | €14k |
| Cash flow | €34k |
| Staff costs | €53k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €72k |
| Equity | €42k |
| Debt | €31k |
| of which ≤ 1y | €30k |
| of which > 1y | - |
| Working capital | €313 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.4% |
| Solvency | 57.3% |
| Debt / equity | 0.74 |
| Long-term debt ratio | - |
| Interest coverage | 55.86 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.0% |
| ROE | 33.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €42k |
| Current assets | 29/58 | €30k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €321 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €42k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €31k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €22k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €716 |
| Result before taxes | 9903 | €19k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GILLES ADAM RUE ALEXANDRE DAOUST, 41,
5500 DINANT |
05-09-2024 → present | Belgian State Gazette |
| Curator | LAURENT ADAM ROUTE DE PHILIPPEVILLE, 1, 5620 FLORENNES- laurent@avocat-
adam.be |
05-09-2024 → present | Belgian State Gazette |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 07-10-2022 |
| Status | Active |
| Postal code | 6534 |
| First insolvency signal | 16-09-2024 |
| Latest insolvency signal | 08-10-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56030C0256/00R002 | Wallonia | 1,049 m² | 1 · 89 m² | 10.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 05-09-2024 to 03-10-2024.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-10-2024 Registered office moved from Walcourt to Gozée
- Rue des Aubépines 6 à 5651 Walcourt → Rue de Marchienne, 35 à 6534 Gozée
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Marchienne, 35 \u00E0 6534 Goz\u00E9e",
"city": "Goz\u00E9e",
"region": "waals_gewest",
"street": "Rue de Marchienne",
"country": "BE",
"postcode": "6534",
"box_number": null,
"street_number": "35",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Aub\u00E9pines 6 \u00E0 5651 Walcourt",
"city": "Walcourt",
"region": "waals_gewest",
"street": "Rue des Aub\u00E9pines",
"country": "BE",
"postcode": "5651",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": "2024-06-12",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-10",
"filing_date": "2024-06-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2024-06-12",
"unanimous": true
},
"subject_company": {
"kbo": "0792.164.158",
"name_full": "692 TERRASSEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0480.411.504",
"org_name": "ASBL UCM Guichet d\u0027entreprises",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
"procuration"
]
}13-11-2023 Registered office moved from Philippeville to Tarcienne
- Av.des Marguerites, 2 à 5600 Philippeville → 5651 Tarcienne - rue des Aubépines n°6
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "5651 Tarcienne - rue des Aub\u00E9pines n\u00B06",
"city": "Tarcienne",
"region": "waals_gewest",
"street": "rue des Aub\u00E9pines",
"country": "BE",
"postcode": "5651",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "Av.des Marguerites, 2 \u00E0 5600 Philippeville",
"city": "Philippeville",
"region": "waals_gewest",
"street": "avenue des Marguerites",
"country": "BE",
"postcode": "5600",
"box_number": "5",
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2023-10-16",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-10-16",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-10-16",
"unanimous": true
},
"subject_company": {
"kbo": "0792.164.158",
"name_full": "692 TERRASSEMENT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0480.411.504",
"org_name": "ASBL UCM Guichet d\u0027entreprises",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"PV d\u0027AG sign\u00E9",
"procuration"
]
}| Legal nameFR | 692 TERRASSEMENT |