TERRE ET FOYER
0402.436.568 · rovalta.com · 26/09/2026
NORMAL SITUATION
TERRE ET FOYER
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result149,7 k €+88,4 %over 1 year
Gross margin298,1 k €+21,0 %over 1 year
Equity2,3 M €+6,8 %over 1 year
Workforce3,0 ETP-3,2 %over 1 year
Overview
Identity
Source · BCE/KBOTERRE ET FOYER is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0402.436.568
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 15 400,05 €
- Latest accounts
- 31/12/2021
- Average workforce
- 3,0 ETP
Joint committees (1)
- 307
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 43 filingsTrend over 17 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 298,1 k € | +21.0% | 246,4 k € | -23.7% | 323 k € | +3.7% | 311,4 k € | +7.4% | 290 k € |
| EBITDA | 92,8 k € | +151% | 36,9 k € | -74.1% | 142,7 k € | -11.3% | 160,9 k € | +11.7% | 144,1 k € |
| Operating result | 98,9 k € | -35.1% | 152,4 k € | +25.0% | 121,9 k € | +8.8% | 112 k € | +63.0% | 68,7 k € |
| Net result | 149,7 k € | +88.4% | 79,5 k € | +8159% | -985,9 € | -101% | 84,5 k € | +74.4% | 48,4 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | +6.8% | 2,2 M € | +3.8% | 2,1 M € | -0.0% | 2,1 M € | +4.2% | 2 M € |
| Total assets | 27,8 M € | -7.9% | 30,2 M € | -8.1% | 32,9 M € | -8.5% | 36 M € | -6.6% | 38,5 M € |
| Cash | 812,7 k € | -46.4% | 1,5 M € | +14.7% | 1,3 M € | +5.4% | 1,3 M € | -9.1% | 1,4 M € |
| Debts | 25,5 M € | -9.0% | 28 M € | -9.0% | 30,8 M € | -9.0% | 33,8 M € | -7.2% | 36,4 M € |
| Other | |||||||||
| Workforce | 3,0 ETP | -3.2% | 3,1 ETP | +3.3% | 3,0 ETP | +15.4% | 2,6 ETP | +4.0% | 2,5 ETP |
Board of directors
Source · NBB, accounts to 31/12/202113 active · 73 ended
Active mandates
Alain ONKELINX
ActiveBrigitte ROBERT
ActiveFrancis TIHON
ActiveFrédéric JACQUEMIN
ActiveFrédéric VANDELLI
ActiveGeorges BEAUJEAN
ActiveGrégory PHILIPPIN
ActiveJean-Claude PEETERS
ActiveLéon CAMPSTEIN
ActiveMathieu ULRICI
ActiveMichel HECKMANS
ActivePaul ERNOUX
ActiveThomas CIALONE
ActiveEnded mandates
Thomas CIALONE
EndedMYRIAM ABAD-PERICK
EndedAlain TISON
EndedALAIN TISON
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/07/2022 | 19/07/2021 | 21/09/2020 | 18/06/2019 | 22/08/2018 | 11/10/2017 |
| General meeting | 07/06/2022 | 08/06/2021 | 08/09/2020 | 06/06/2019 | 05/06/2018 | 13/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 43 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 07/06/2022 | 14/07/2022 | French | |
| Abridged model | 31/12/2020 | 08/06/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 08/09/2020 | 21/09/2020 | French | |
| Abridged model | 31/12/2018 | 06/06/2019 | 18/06/2019 | French | |
| Abridged modelCorrection | 31/12/2017 | 05/06/2018 | 22/08/2018 | French | |
| Abridged model | 31/12/2017 | 05/06/2018 | 01/08/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 11/10/2017 | French | |
| Abridged model | 31/12/2015 | 31/05/2016 | 03/08/2016 | French | |
| Abridged model | 31/12/2014 | 08/06/2015 | 23/06/2015 | French | |
| Abridged model | 31/12/2013 | 22/04/2014 | 09/05/2014 | French | |
| Abridged model | 31/12/2012 | 17/04/2013 | 05/07/2013 | French | |
| Abridged model | 31/12/2011 | 18/04/2012 | 08/08/2012 | French | |
| Abridged model | 31/12/2010 | 03/05/2011 | 20/06/2011 | French | |
| Abridged model | 31/12/2009 | 21/04/2010 | 31/05/2010 | French | |
| Abridged model | 31/12/2008 | 22/04/2009 | 17/06/2009 | French | |
| Abridged model | 31/12/2007 | 16/04/2008 | 26/11/2008 | French | |
| Abridged model | 31/12/2006 | 23/05/2007 | 07/08/2007 | French | |
| Abridged modelCorrection | 31/12/2005 | 21/06/2006 | 09/09/2008 | French | |
| Abridged model | 31/12/2005 | 21/06/2006 | 20/07/2006 | French | |
| Abridged model | 31/12/2004 | 15/06/2005 | 15/07/2005 | French | |
| Abridged model | 31/12/2003 | 16/06/2004 | 06/12/2004 | French | |
| Abridged model | 31/12/2002 | 18/06/2003 | 29/10/2003 | French | |
| Abridged model | 31/12/2001 | 19/06/2002 | 02/09/2002 | French | |
| Abridged model | 31/12/2000 | 20/06/2001 | 09/07/2001 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/202113 active · 73 ended
Active mandates
Alain ONKELINX
ActiveBrigitte ROBERT
ActiveFrancis TIHON
ActiveFrédéric JACQUEMIN
ActiveFrédéric VANDELLI
ActiveGeorges BEAUJEAN
ActiveGrégory PHILIPPIN
ActiveJean-Claude PEETERS
ActiveLéon CAMPSTEIN
ActiveMathieu ULRICI
ActiveMichel HECKMANS
ActivePaul ERNOUX
ActiveThomas CIALONE
ActiveEnded mandates
Thomas CIALONE
EndedMYRIAM ABAD-PERICK
EndedAlain TISON
EndedALAIN TISON
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution05/01/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring25/10/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates09/08/2021DEMISSIONS, NOMINATIONS
- Mandates30/07/2019DEMISSIONS, NOMINATIONS
- Mandates28/06/2018DEMISSIONS, NOMINATIONS
- Mandates10/08/2015DEMISSIONS, NOMINATIONS
- Other03/11/2014STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates04/06/2014DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021149,7 k €↑
- 2020Annual accounts 202079,5 k €↑
- 2019Annual accounts 2019-985,9 €↓
- 2018Annual accounts 201884,5 k €↑
- 2017Annual accounts 201748,4 k €↓
- 2016Annual accounts 2016101,8 k €↑
- 2015Annual accounts 20151,8 k €↓
- 2014Annual accounts 201480,4 k €↓
- 2013Annual accounts 2013297,9 k €↑
- 2012Annual accounts 2012224,2 k €↑
- 2011Annual accounts 2011-30 k €↓
- 2010Annual accounts 2010-13,6 k €↓
- 2009Annual accounts 20091,6 k €↓
- 2008Annual accounts 2008136,2 k €↑
- 2007Annual accounts 20075,8 k €↓
- 2006Annual accounts 2006108,5 k €↑
- 2005Annual accounts 20051,7 k €