TD Terrassement SPRL
Ouverture de faillite 9.0 FTETD Terrassement reported total assets of 471,385 € at the end of the 2022 financial year (annual accounts filed with the NBB on 31 Jul 2023), with 9 full-time equivalents.
The score of TD Terrassement shows with a free account.
See the score- Summary? / 5
- 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 2022
Change 2019 → 2022: Total assets +206 % Headcount (avg FTE) +131 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TD Terrassement's annual accounts
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net result | −203,823 € | ||||
| Equity | −127,503 € | ||||
| Cash | 25,424 € | ||||
| EBITDA | −109,973 € | ||||
| Total assets | 471,385 € |
Filed annual accounts
- Year ended 31 Dec 2022filed on 31 Jul 2023
- Year ended 31 Dec 2021filed on 28 Aug 2022
- Year ended 31 Dec 2020filed on 26 Aug 2021
- Year ended 31 Dec 2019filed on 06 Oct 2020
- Year ended 31 Dec 2018filed on 28 Aug 2019
TD Terrassement's financial analysis
- Solvency-27.0%sector median: 33.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TD Terrassement
TD Terrassement's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0654.754.255
- VAT number
- BE0654754255
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 17 May 2016
- Registered office
- 4350 Remicourt
- Size
- Micro · 9.0 FTE
- Latest accounts
- 2022 · filed on 31 Jul 2023
- Activity
- Site preparation (NACE 43120)
TD Terrassement (SPRL) has been based in Remicourt since 2016, active in: site preparation. For 2022, it reports a net loss of 203,823 € and equity of −127,503 €; its revenue is not published. With 9.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -27.0%, below the median of its sector (33.1%).
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Companies similar to TD Terrassement
Companies in the same business, of comparable size and area, outside its group.
- GLM Site preparation Oreye · balance sheet 851,065 €
- TTRB Site preparation Verlaine · balance sheet 941,602 €
- Rimacor Site preparation Landen · balance sheet 172,963 €
- Goblet Thierry & Fils Site preparation Jalhay · balance sheet €1.15m
- Grondwerken Norbert Thierens Site preparation Hamme (Vl.) · balance sheet 593,348 €
- Gysels Site preparation Zandhoven · balance sheet 305,644 €
- TMF Site preparation Waimes · balance sheet 495,228 €
- Lerate Mathieu Terrassement Site preparation Frasnes-lez-Anvaing · balance sheet 430,022 €
Frequently asked questions about TD Terrassement
What is the revenue of TD Terrassement?
TD Terrassement files its accounts in a format where revenue is optional: it is not published for 2022.
What is the VAT number of TD Terrassement?
In Belgium, the VAT number is the company number prefixed with BE: BE0654754255 for TD Terrassement, if the company is VAT-registered. Its company number (CBE) is 0654.754.255.
Where is the registered office of TD Terrassement?
According to the CBE register, the registered office of TD Terrassement is in 4350 Remicourt.
What is the equity of TD Terrassement?
At the close of the 2022 financial year, the equity of TD Terrassement amounts to -127,503 €, a solvency of -27.0% of total assets.
How many people work at TD Terrassement?
9.0 full-time equivalents on average according to the 2022 social balance sheet.
Who manages TD Terrassement?
The register lists 4 active mandates at TD Terrassement. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TD Terrassement
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 →