Transports et Terrassements Magermans SRL
Transports et Terrassements Magermans reported total assets of 281,425 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Aug 2026).
The score of Transports et Terrassements Magermans 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: Total assets +43 %
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
Transports et Terrassements Magermans's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 8,931 € | ||||
| Equity | −16,939 € | ||||
| Cash | 53,097 € | ||||
| EBITDA | 38,054 € | ||||
| Total assets | 281,425 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Aug 2026
- Year ended 31 Dec 2024filed on 25 Aug 2025
- Year ended 31 Dec 2023filed on 31 Aug 2024
- Year ended 31 Dec 2022filed on 08 Aug 2023
- Year ended 31 Dec 2021filed on 27 Jul 2022
Transports et Terrassements Magermans's financial analysis
- Solvency-6.0%sector median: 31.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Transports et Terrassements Magermans
1 active director(s) in the register.
Transports et Terrassements Magermans's shareholders and holdings →Transports et Terrassements Magermans's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0894.647.925
- VAT number
- BE0894647925
- Peppol
- Registered · 0208:0894647925 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Jan 2008
- Registered office
- 6181 Courcelles
- Latest accounts
- 2025 · filed on 27 Aug 2026
- Activity
- Freight transport by road (NACE 49410)
Transports et Terrassements Magermans (SRL) has been based in Courcelles since 2008, active in: freight transport by road. For 2025, it reports a net profit of 8,931 € and equity of −16,939 €; its revenue is not published.
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Frequently asked questions about Transports et Terrassements Magermans
What is the revenue of Transports et Terrassements Magermans?
Transports et Terrassements Magermans files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Transports et Terrassements Magermans?
In Belgium, the VAT number is the company number prefixed with BE: BE0894647925 for Transports et Terrassements Magermans, if the company is VAT-registered. Its company number (CBE) is 0894.647.925.
Where is the registered office of Transports et Terrassements Magermans?
According to the CBE register, the registered office of Transports et Terrassements Magermans is in 6181 Courcelles.
What is the equity of Transports et Terrassements Magermans?
At the close of the 2025 financial year, the equity of Transports et Terrassements Magermans amounts to -16,939 €, a solvency of -6.0% of total assets.
Who manages Transports et Terrassements Magermans?
The register lists 1 active mandates at Transports et Terrassements Magermans. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Transports et Terrassements Magermans
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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