La Terrasse M.T.B. SRL
La Terrasse M.T.B. reported total assets of 364,564 € at the end of the 2023 financial year (annual accounts filed with the NBB on 25 Oct 2023).
By total assets for 2023, La Terrasse M.T.B. ranks among the 500 largest of the 3,522 companies in its sector (NACE 5630) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of La Terrasse M.T.B. 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 2023
Change 2020 → 2023: Total assets +80 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
La Terrasse M.T.B.'s annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −51,218 € | ||||
| Equity | −171,922 € | ||||
| Cash | 1,972 € | ||||
| EBITDA | −542 € | ||||
| Total assets | 364,564 € |
Filed annual accounts
- Year ended 31 Mar 2023filed on 25 Oct 2023
- Year ended 31 Mar 2022filed on 21 Oct 2022
- Year ended 31 Mar 2021filed on 16 Nov 2021
- Year ended 31 Mar 2020filed on 22 Oct 2020
- Year ended 31 Mar 2019filed on 11 Oct 2019
La Terrasse M.T.B.'s financial analysis
- Solvency-47.2%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of La Terrasse M.T.B.
La Terrasse M.T.B.'s publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0674.834.146
- VAT number
- BE0674834146
- Peppol
- Registered · 0208:0674834146 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Apr 2017
- Registered office
- 1740 Ternat
- Latest accounts
- 2023 · filed on 25 Oct 2023
- Activity
- Cafés and bars (NACE 56301)
La Terrasse M.T.B. (SRL) has been based in Ternat since 2017, active in: cafés and bars. For 2023, it reports a net loss of 51,218 € and equity of −171,922 €; its revenue is not published. Its solvency stands at -47.2%, below the median of its sector (32.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to La Terrasse M.T.B.
Companies in the same business, of comparable size and area, outside its group.
- Hersten Beverage serving activities Herstal · balance sheet 363,694 €
- Ubacor Beverage serving activities Dilsen-Stokkem · balance sheet 367,650 €
- Ma Campagne by Véro Beverage serving activities Tournai · balance sheet 378,512 €
- Kwasi Beverage serving activities Brussels · balance sheet 387,106 €
- SO Saga Beverage serving activities Liège · balance sheet 342,926 €
- Bras-Cafe Beverage serving activities Bruges · balance sheet 342,258 €
- Metropoly Beverage serving activities Leuven · balance sheet 342,206 €
- MAC-B Beverage serving activities Bruges · balance sheet 389,192 €
Frequently asked questions about La Terrasse M.T.B.
What is the revenue of La Terrasse M.T.B.?
La Terrasse M.T.B. files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of La Terrasse M.T.B.?
In Belgium, the VAT number is the company number prefixed with BE: BE0674834146 for La Terrasse M.T.B., if the company is VAT-registered. Its company number (CBE) is 0674.834.146.
Where is the registered office of La Terrasse M.T.B.?
According to the CBE register, the registered office of La Terrasse M.T.B. is in 1740 Ternat.
What is the equity of La Terrasse M.T.B.?
At the close of the 2023 financial year, the equity of La Terrasse M.T.B. amounts to -171,922 €, a solvency of -47.2% of total assets.
Who manages La Terrasse M.T.B.?
The register lists 1 active mandates at La Terrasse M.T.B.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is La Terrasse M.T.B. within its sector?
By total assets for 2023, La Terrasse M.T.B. ranks among the 500 largest of the 3,522 companies in its sector (NACE 5630) in Belgium that filed accounts for that financial year.
The full file of La Terrasse M.T.B.
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 →