Societe de Terrassements et d'Exploitation SA
Societe de Terrassements et d'Exploitation reported total assets of 715,723 € at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Jun 2026).
By total assets for 2025, Societe de Terrassements et d'Exploitation ranks among the 1,000 largest of the 2,640 companies in its sector (NACE 4312) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Societe de Terrassements et d'Exploitation shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +70 % Total assets +48 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Societe de Terrassements et d'Exploitation's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 94,514 € | ||||
| Equity | 603,182 € | ||||
| Cash | 190,893 € | ||||
| EBITDA | 250,525 € | ||||
| Total assets | 715,723 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Jun 2026
- Year ended 31 Dec 2024filed on 19 Aug 2025
- Year ended 31 Dec 2023filed on 04 Jun 2024
- Year ended 31 Dec 2022filed on 08 May 2023
- Year ended 31 Dec 2021filed on 27 Jul 2022
Societe de Terrassements et d'Exploitation's financial analysis
- Solvency84.3%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Societe de Terrassements et d'Exploitation
4 active director(s) in the register.
Societe de Terrassements et d'Exploitation's shareholders and holdings →Societe de Terrassements et d'Exploitation's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.384.431
- VAT number
- BE0464384431
- Peppol
- Registered · 0208:0464384431 · as of 12 Nov 2026
- Legal form
- SA
- Incorporated
- 16 Oct 1998
- Registered office
- 5590 Ciney
- Latest accounts
- 2025 · filed on 12 Jun 2026
- Activity
- Site preparation (NACE 43120)
Societe de Terrassements et d'Exploitation (SA) has been based in Ciney since 1998, active in: site preparation. For 2025, it reports a net profit of 94,514 € and equity of 603,182 €; its revenue is not published. Its solvency stands at 84.3%, above the median of its sector (33.0%).
Guide: How to check a Belgian building contractor before works →
Companies similar to Societe de Terrassements et d'Exploitation
Companies in the same business, of comparable size and area, outside its group.
- Carriere de Mouzaive Quarrying of ornamental stone, limestone, gypsum, slate and other stone Bièvre · balance sheet 361,062 €
- Coremans Civiele Werken Site preparation Essen · balance sheet 560,943 €
- Bleus Freres Site preparation Hannut · balance sheet 658,485 €
- NClose Terrassement Site preparation Welkenraedt · balance sheet 534,227 €
- Bekaert Maarten Site preparation Ingelmunster · balance sheet 477,503 €
- DJ - AM Services Site preparation Amay · balance sheet 264,214 €
- B.P.N. Site preparation Seraing · balance sheet €1.20m
- Paul Pihart Site preparation Rebecq · balance sheet 260,908 €
Frequently asked questions about Societe de Terrassements et d'Exploitation
What is the revenue of Societe de Terrassements et d'Exploitation?
Societe de Terrassements et d'Exploitation files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Societe de Terrassements et d'Exploitation?
In Belgium, the VAT number is the company number prefixed with BE: BE0464384431 for Societe de Terrassements et d'Exploitation, if the company is VAT-registered. Its company number (CBE) is 0464.384.431.
Where is the registered office of Societe de Terrassements et d'Exploitation?
According to the CBE register, the registered office of Societe de Terrassements et d'Exploitation is in 5590 Ciney.
What is the equity of Societe de Terrassements et d'Exploitation?
At the close of the 2025 financial year, the equity of Societe de Terrassements et d'Exploitation amounts to 603,182 €, a solvency of 84.3% of total assets.
Who manages Societe de Terrassements et d'Exploitation?
The register lists 4 active mandates at Societe de Terrassements et d'Exploitation. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Societe de Terrassements et d'Exploitation within its sector?
By total assets for 2025, Societe de Terrassements et d'Exploitation ranks among the 1,000 largest of the 2,640 companies in its sector (NACE 4312) in Belgium that filed accounts for that financial year.
The full file of Societe de Terrassements et d'Exploitation
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →