TERRASSEMENT MIKE PELZER
The file of TERRASSEMENT MIKE PELZER contains 1 historical bankruptcy publication, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 2.0% (moderate). The 2025 annual accounts show equity of €128k and a net result of €85k. Equity is growing by ~105.5% per year across the filed fiscal years. Its solvency ranks better than 21% of 1994 sector peers (fiscal year 2025).
| Equity | €128k |
| Net result | €85k |
| Staff (FTE) | 1 |
| Better than sector | 21% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.8% | 42.7% | |
| Net result | €85k | €40k | |
| Equity | €128k | €444k | |
| Gross operating margin | €234k | €382k | |
| Staff costs | €51k | €587k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €181k | €83k | €90k | €29k |
| Net profit | €85k | €32k | €-2k | €-71k |
| Cash flow | €151k | €77k | €78k | €9k |
| Staff costs | €51k | €52k | €48k | €59k |
| Income taxes | €15k | - | - | - |
| Dividends | €10k | - | - | - |
| Total assets | €616k | €584k | €615k | €746k |
| Equity | €128k | €53k | €22k | €24k |
| Debt | €488k | €531k | €593k | €723k |
| of which ≤ 1y | €237k | €248k | €267k | €332k |
| of which > 1y | €250k | €278k | €327k | €389k |
| Working capital | €128k | €67k | €29k | €71k |
| Employees (FTE) | 1.0 | 1.1 | 1.1 | 1.2 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.54 | 1.27 | 1.11 | 1.21 |
| Quick ratio | 1.54 | 1.27 | 1.11 | 1.21 |
| Working capital ratio | 20.8% | 11.5% | 4.7% | 9.5% |
| Solvency | 20.8% | 9.1% | 3.5% | 3.2% |
| Debt / equity | 3.80 | 9.96 | 27.45 | 30.53 |
| Long-term debt ratio | 1.95 | 5.22 | 15.12 | 16.45 |
| Interest coverage | 8.46 | 8.92 | 6.71 | 1.36 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 13.8% | 5.4% | -0.3% | -9.5% |
| ROE | 66.2% | 59.5% | -9.5% | -298.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €616k | €584k | €615k | €746k |
| Fixed assets | 21/28 | €251k | €270k | €320k | €343k |
| Tangible fixed assets | 22/27 | €248k | €267k | €319k | €343k |
| Financial fixed assets | 28 | €3k | €3k | €185 | €185 |
| Current assets | 29/58 | €365k | €315k | €295k | €403k |
| Amounts receivable within one year | 40/41 | €346k | €268k | €293k | €225k |
| Cash & bank | 54/58 | €19k | €46k | €2k | €177k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €616k | €584k | €615k | €746k |
| Equity | 10/15 | €128k | €53k | €22k | €24k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €109k | €70k | €70k | €70k |
| Accumulated profits (losses) | 14 | €626 | €-35k | €-67k | €-65k |
| Amounts payable | 17/49 | €488k | €531k | €593k | €723k |
| Amounts payable after one year | 17 | €250k | €278k | €327k | €389k |
| Amounts payable within one year | 42/48 | €237k | €248k | €267k | €332k |
| Trade debts payable within one year | 44 | €169k | €144k | €180k | €233k |
| Income statement | |||||
| Gross operating margin | 9900 | €234k | €195k | €139k | €109k |
| Operating result | 9901 | €115k | €38k | €10k | €-50k |
| Financial income | 75 | €6k | €3k | €1k | €1k |
| Financial charges | 65 | €21k | €9k | €13k | €21k |
| Result before taxes | 9903 | €100k | €32k | €-2k | €-71k |
| Income taxes | 67/77 | €15k | - | - | - |
| Net result for the period | 9904 | €85k | €32k | €-2k | €-71k |
| Result to be appropriated | 9905 | €85k | €32k | €-2k | €-71k |
| NACE primary | Site preparation(43120) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 03-12-2018 |
| Status | Active |
| Postal code | 4608 |
| First insolvency signal | 22-08-2024 |
| Latest insolvency signal | 22-08-2024 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62114A0296/02C000 | Wallonia | 958 m² | 1 · 40 m² | 3.6 m · 1 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-12-2022 Registered office moved from DALHEM to WARSAGE
- Rue de Maestricht, 6 -4607 DALHEM → Rue de la Gare. 44- 4608 WARSAGE
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Gare. 44- 4608 WARSAGE",
"city": "WARSAGE",
"region": "waals_gewest",
"street": "Rue de la Gare",
"country": "BE",
"postcode": "4608",
"box_number": null,
"street_number": "44",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Maestricht, 6 -4607 DALHEM",
"city": "DALHEM",
"region": "waals_gewest",
"street": "Rue de Maestricht",
"country": "BE",
"postcode": "4607",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": "2022-11-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2022-12-12",
"unanimous": true
},
"subject_company": {
"kbo": "0715.398.556",
"name_full": "TERRASSEMENT MIKE PELZER",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "S.Comm. Jean-Michel COLLARD",
"person_name": null,
"org_rep_person_name": "Jean-Michel COLLARD",
"person_role_at_subject": null
},
"co_filed_documents": [
"Approbation statutaire de l\u0027actionnaire unique du 12/12/2022"
]
}| Legal nameFR | TERRASSEMENT MIKE PELZER |
| AbbreviationFR | T.M.P. |