AG Terrassement SRL

AG Terrassement reported total assets of 131,537 € at the end of the 2025 financial year (annual accounts filed with the NBB on 16 Jul 2026).

Company number (CBE) 0822.657.691 · VAT BE0822657691
4340 Awans
active in Site preparation (NACE 43120)
operating since 27 Jan 2010 (≈ 16 yrs)
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Idonis solidity score
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Profile
SRL since 2010
Components
  • 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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Detail

Key figures 2025

Net result−844 €
Equity67,394 €
Cash16,409 €
EBITDA14,560 €
Total assets131,537 €
The line marks its sector median: 33.0% (702 companies).

Change 2022 → 2025: Equity -24 % Total assets -18 %

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

AG Terrassement's annual accounts

20252024202320222021
Net result−844 €
Equity67,394 €
Cash16,409 €
EBITDA14,560 €
Total assets131,537 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 16 Jul 2026
  • Year ended 31 Dec 2024filed on 23 Jul 2025
  • Year ended 31 Dec 2023filed on 08 Jul 2024
  • Year ended 31 Dec 2022filed on 30 Jul 2023
  • Year ended 31 Dec 2021filed on 27 Jul 2022

AG Terrassement's financial analysis

Management and control of AG Terrassement

1 active director(s) in the register.

AG Terrassement's shareholders and holdings →

AG Terrassement's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0822.657.691
VAT number
BE0822657691
Peppol
Registered · 0208:0822657691 · as of 10 Nov 2026
Legal form
SRL
Incorporated
27 Jan 2010
Registered office
4340 Awans
Latest accounts
2025 · filed on 16 Jul 2026
Activity
Site preparation (NACE 43120)

AG Terrassement (SRL) has been based in Awans since 2010, active in: site preparation. For 2025, it reports a net loss of 844 € and equity of 67,394 €; its revenue is not published. Its solvency stands at 51.2%, above the median of its sector (33.0%).

Guide: How to check a Belgian building contractor before works →

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Frequently asked questions about AG Terrassement

What is the revenue of AG Terrassement?

AG Terrassement files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of AG Terrassement?

In Belgium, the VAT number is the company number prefixed with BE: BE0822657691 for AG Terrassement, if the company is VAT-registered. Its company number (CBE) is 0822.657.691.

Where is the registered office of AG Terrassement?

According to the CBE register, the registered office of AG Terrassement is in 4340 Awans.

What is the equity of AG Terrassement?

At the close of the 2025 financial year, the equity of AG Terrassement amounts to 67,394 €, a solvency of 51.2% of total assets.

Who manages AG Terrassement?

The register lists 1 active mandates at AG Terrassement. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of AG Terrassement

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 26 Aug 2026

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