Terrassement Gillet et Fils SRL
Terrassement Gillet et Fils reported total assets of 299,202 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of Terrassement Gillet et Fils 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 -5 % Total assets -26 %
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
Terrassement Gillet et Fils's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 17,134 € | ||||
| Equity | 69,105 € | ||||
| Cash | 36,902 € | ||||
| EBITDA | 108,062 € | ||||
| Total assets | 299,202 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 05 Jun 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Terrassement Gillet et Fils's financial analysis
- Solvency23.1%sector median: 40.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terrassement Gillet et Fils
Terrassement Gillet et Fils's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0887.477.546
- VAT number
- BE0887477546
- Peppol
- Registered · 0208:0887477546 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Feb 2007
- Registered office
- 6724 Habay
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Logging (NACE 02200)
Terrassement Gillet et Fils (SRL) has been based in Habay since 2007, active in: logging. For 2025, it reports a net profit of 17,134 € and equity of 69,105 €; its revenue is not published.
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Companies similar to Terrassement Gillet et Fils
Companies in the same business, of comparable size and area, outside its group.
- Kasco Houtconstructies Sawmilling and planing of wood Wervik · balance sheet 86,331 €
- DVS Broyage et Terrassement Logging Mont-Saint-Guibert · balance sheet 512,296 €
- L&P Bois Logging Vielsalm · balance sheet 70,987 €
- F. Gilis Logging Durbuy · balance sheet 386,113 €
- GO Toit Roofing activities Incourt · balance sheet 254,605 €
- LJ Forest Logging Nandrin · balance sheet 330,585 €
- Chacoux Logging Ciney · balance sheet 327,040 €
- ME Services Roofing activities Verviers · balance sheet 249,000 €
Frequently asked questions about Terrassement Gillet et Fils
What is the revenue of Terrassement Gillet et Fils?
Terrassement Gillet et Fils files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terrassement Gillet et Fils?
In Belgium, the VAT number is the company number prefixed with BE: BE0887477546 for Terrassement Gillet et Fils, if the company is VAT-registered. Its company number (CBE) is 0887.477.546.
Where is the registered office of Terrassement Gillet et Fils?
According to the CBE register, the registered office of Terrassement Gillet et Fils is in 6724 Habay.
What is the equity of Terrassement Gillet et Fils?
At the close of the 2025 financial year, the equity of Terrassement Gillet et Fils amounts to 69,105 €, a solvency of 23.1% of total assets.
Who manages Terrassement Gillet et Fils?
The register lists 1 active mandates at Terrassement Gillet et Fils. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terrassement Gillet et Fils
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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