TERRASSEMENT DEBOSSCHERE ARNAUD
The computed 12-month bankruptcy probability of TERRASSEMENT DEBOSSCHERE ARNAUD is 2.9% (moderate). The 2024 annual accounts show equity of €43k and a net result of €41k. Its solvency ranks better than 26% of 11120 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €43k |
| Net result | €41k |
| Better than sector | 26% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.4% | 40.9% | |
| Net result | €41k | €11k | |
| Equity | €43k | €34k | |
| Gross operating margin | €81k | €35k | |
| Total assets | €212k | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €80k |
| Net profit | €41k |
| Cash flow | €60k |
| Staff costs | - |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €212k |
| Equity | €43k |
| Debt | €169k |
| of which ≤ 1y | €95k |
| of which > 1y | €74k |
| Working capital | €422 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.00 |
| Quick ratio | 1.00 |
| Working capital ratio | 0.2% |
| Solvency | 20.4% |
| Debt / equity | 3.91 |
| Long-term debt ratio | 1.71 |
| Interest coverage | 11.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 19.2% |
| ROE | 94.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €212k |
| Fixed assets | 21/28 | €117k |
| Tangible fixed assets | 22/27 | €117k |
| Current assets | 29/58 | €96k |
| Amounts receivable within one year | 40/41 | €86k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €212k |
| Equity | 10/15 | €43k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €41k |
| Amounts payable | 17/49 | €169k |
| Amounts payable after one year | 17 | €74k |
| Amounts payable within one year | 42/48 | €95k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €81k |
| Operating result | 9901 | €60k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €41k |
| Result to be appropriated | 9905 | €41k |
| NACE primary | Bouwrijp maken van terreinen(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 16-10-2023 |
| Status | Active |
| Postal code | 6141 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52061C0010/00F003 | Wallonia | 659 m² | 1 · 50 m² | 10.5 m · 3 fl. |
| 52023B0634/00H002 | Wallonia | 624 m² | 1 · 53 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-06-2026 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-06-10",
"filing_date": "2026-06-02",
"act_kind_objet": "Transfert Si\u00E8ge"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2025-07-01",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Rue du Stocquy 76-6141 Fontaine-l\u0027\u00C9v\u00EAque",
"address_old": "Rue Sart-les-Moulins 81 - 6044 Charleroi",
"effective_date": "2025-07-01",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
"kbo": "1001.247.658",
"name_full": "TERRASSEMENT DEBOSSCHERE ARNAUD",
"legal_form": "SRL"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": true,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}18-10-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "6044 Roux, Rue Sart-les-Moulins 81",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1990-08-08",
"name": "DEBOSSCHERE, Arnaud Louis Jean",
"niss": null,
"address": "6044 Charleroi (Roux), Rue Sart-les-Moulins 81"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "DEBOSSCHERE, Arnaud Louis Jean",
"is_subscriber_only": false,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2500,
"subject_company": {
"kbo": "1001.247.658",
"name_full": "TERRASSEMENT DEBOSSCHERE ARNAUD",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-10-13",
"post_incorporation_mandates": []
}| Legal nameFR | TERRASSEMENT DEBOSSCHERE ARNAUD |