Teralis
0408.172.139 · rovalta.com · 24/09/2026
ACTIVE
Teralis
Financial year 2025 · closed on 31/12/2025
Net result
-136,2 k €
-281.7% YoY
Gross margin
1,6 M €
+9.1% YoY
Equity
4,4 M €
-5.8% YoY
Workforce
3,0 ETP
-50.8% YoY
Overview
What does Teralis do?
Teralis is a Non-profit organization incorporated in 1950. Its main activity is: Information service activities. Its registered office is in Charleroi. It employs on average 3,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0408.172.139
Incorporation
19/09/1950
Legal form
Non-profit organization
Registered office
Place Louis de Gonzague 34
6031 Charleroi · WallonieSee on map
6031 Charleroi · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
3,0 ETP
Activities (NACE)
Joint committees (4)
- 100
- 200
- 2000
- 32902
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 1,6 M € | +9.1% | 1,5 M € | +1.0% | 1,5 M € | -7.6% | 1,6 M € | +46.9% | 1,1 M € | -0.4% | 1,1 M € | -19.6% | 1,4 M € | +1.7% | 1,3 M € | +3.9% | 1,3 M € | -1.0% | 1,3 M € | +8.2% | 1,2 M € | -5.5% | 1,3 M € | -3.1% | 1,3 M € | +9.0% | 1,2 M € | +22.8% | 978,6 k € | +14.0% | 858,1 k € |
| EBITDA | 292,3 k € | -41.9% | 503,3 k € | -7.4% | 543,4 k € | -9.3% | 599 k € | +30.3% | 459,7 k € | +22.1% | 376,6 k € | -6.5% | 402,9 k € | -7.3% | 434,4 k € | -5.9% | 461,7 k € | +3.4% | 446,7 k € | +24.3% | 359,5 k € | -17.1% | 433,4 k € | -4.5% | 453,9 k € | +2.4% | 443,2 k € | +25.1% | 354,2 k € | +63.5% | 216,7 k € |
| Operating result | -54,8 k € | -134% | 161,1 k € | -15.1% | 189,8 k € | -11.7% | 214,9 k € | +176% | 77,9 k € | +528% | -18,2 k € | -255% | 11,7 k € | -84.3% | 74,8 k € | -23.7% | 98,1 k € | +3.5% | 94,8 k € | +289% | 24,4 k € | -73.8% | 92,9 k € | -30.1% | 132,9 k € | +2.4% | 129,7 k € | +143% | 53,3 k € | +951% | 5,1 k € |
| Net result | -136,2 k € | -282% | 74,9 k € | -26.7% | 102,2 k € | -30.7% | 147,5 k € | +1167% | 11,6 k € | +113% | -86,3 k € | -45.3% | -59,4 k € | -840% | 8 k € | -76.7% | 34,5 k € | -13.0% | 39,6 k € | +391% | -13,6 k € | -156% | 24,3 k € | -64.7% | 68,9 k € | -36.2% | 108 k € | +68.7% | 64 k € | +119% | 29,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 4,4 M € | -5.8% | 4,7 M € | +0.5% | 4,6 M € | -0.8% | 4,7 M € | +0.7% | 4,6 M € | +2.2% | 4,5 M € | +3.0% | 4,4 M € | -3.5% | 4,6 M € | -1.7% | 4,6 M € | -1.4% | 4,7 M € | -1.1% | 4,8 M € | -2.5% | 4,9 M € | +1.5% | 4,8 M € | -0.4% | 4,8 M € | +4.5% | 4,6 M € | -0.2% | 4,6 M € |
| Total assets | 5,5 M € | -6.9% | 5,9 M € | -0.4% | 5,9 M € | -1.2% | 6 M € | -1.0% | 6 M € | -1.5% | 6,1 M € | +2.8% | 6 M € | -2.2% | 6,1 M € | -1.1% | 6,2 M € | -1.9% | 6,3 M € | +1.7% | 6,2 M € | -3.8% | 6,4 M € | +1.3% | 6,3 M € | -2.2% | 6,5 M € | +2.6% | 6,3 M € | +25.2% | 5,1 M € |
| Cash | 1,1 M € | +212% | 353 k € | -71.7% | 1,2 M € | +763% | 144,4 k € | +32.6% | 108,9 k € | -25.7% | 146,6 k € | -63.7% | 403,2 k € | +181% | 143,6 k € | -38.0% | 231,6 k € | -31.9% | 340,1 k € | +138% | 142,7 k € | +1.7% | 140,3 k € | -41.1% | 238,1 k € | +210% | 76,8 k € | -53.4% | 164,8 k € | +69.6% | 97,2 k € |
| Debts | 788,9 k € | -14.3% | 920,9 k € | -11.8% | 1 M € | -4.9% | 1,1 M € | -19.5% | 1,4 M € | -11.5% | 1,5 M € | +6.5% | 1,4 M € | +33.0% | 1,1 M € | -8.0% | 1,2 M € | -2.7% | 1,2 M € | +0.6% | 1,2 M € | -11.8% | 1,4 M € | -4.0% | 1,4 M € | -5.4% | 1,5 M € | -1.0% | 1,5 M € | +364% | 328,3 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 3,0 ETP | -50.8% | 6,1 ETP | -37.8% | 9,8 ETP | 0,0 ETP | -100% | 11,5 ETP | -5.0% | 12,1 ETP | -15.4% | 14,3 ETP | +16.3% | 12,3 ETP | +7.0% | 11,5 ETP | -55.1% | 25,6 ETP | -3.8% | 26,6 ETP | -2.9% | 27,4 ETP | +2.2% | 26,8 ETP | +312% | 6,5 ETP | +8.3% | 6,0 ETP | -17.8% | 7,3 ETP | |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 14 active · 55 ended
Active mandates
David Bricoult
ActiveDavid Lavaux
ActiveEtienne Lenfant
ActiveFarid AIT ATMANE
ActiveJérôme Salingue
ActiveLaura Ballez
ActiveNatasha Blanchart
ActivePhilippe Waterlot
ActiveFrancis LORAND
ActiveGiorgio FACCO
ActiveLuc PARMENTIER
ActiveMarc BOITTE
ActiveMichel PECQUEREAU
ActiveSerge HUSTACHE
ActiveEnded mandates
David BRICOULT
EndedDavid LAVAUX
EndedEtienne LENFANT
EndedFarid AIT ATMANE
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
| 0431.021.379 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/08/2026 | 22/10/2025 | 25/06/2024 | 22/06/2023 | 12/07/2022 | 15/07/2021 |
| General meeting | 15/06/2026 | 23/09/2025 | 30/05/2024 | 30/05/2023 | 31/05/2022 | 31/05/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 15/06/2026 | 05/08/2026 | French | |
| Abridged model | 31/12/2024 | 23/09/2025 | 22/10/2025 | French | |
| Abridged model | 31/12/2023 | 30/05/2024 | 25/06/2024 | French | |
| Abridged model | 31/12/2022 | 30/05/2023 | 22/06/2023 | French | |
| Abridged model | 31/12/2021 | 31/05/2022 | 12/07/2022 | French | |
| Abridged model | 31/12/2020 | 31/05/2021 | 15/07/2021 | French | |
| Abridged model | 31/12/2019 | 26/05/2020 | 24/06/2020 | French | |
| Abridged model | 31/12/2018 | 28/05/2019 | 08/07/2019 | French | |
| Abridged model | 31/12/2017 | 31/05/2018 | 28/06/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 28/06/2017 | French | |
| Abridged model | 31/12/2015 | 19/05/2016 | 16/06/2016 | French | |
| Abridged model | 31/12/2014 | 28/05/2015 | 02/06/2015 | French | |
| Abridged model | 31/12/2013 | 27/05/2014 | 24/06/2014 | French | |
| Abridged model | 31/12/2012 | 29/05/2013 | 25/06/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 25/07/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 21/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 16/06/2010 | French | |
| Abridged model | 31/12/2008 | 18/05/2009 | 08/06/2009 | French | |
| Abridged model | 31/12/2007 | 10/06/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 31/07/2007 | French | |
| Abridged model | 31/12/2005 | 13/12/2006 | 11/01/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 14 active · 55 ended
Active mandates
David Bricoult
ActiveDavid Lavaux
ActiveEtienne Lenfant
ActiveFarid AIT ATMANE
ActiveJérôme Salingue
ActiveLaura Ballez
ActiveNatasha Blanchart
ActivePhilippe Waterlot
ActiveFrancis LORAND
ActiveGiorgio FACCO
ActiveLuc PARMENTIER
ActiveMarc BOITTE
ActiveMichel PECQUEREAU
ActiveSerge HUSTACHE
ActiveEnded mandates
David BRICOULT
EndedDavid LAVAUX
EndedEtienne LENFANT
EndedFarid AIT ATMANE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates03/11/2025DEMISSIONS, NOMINATIONS
- Mandates12/07/2023DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates10/07/2019DENOMINATION - DEMISSIONS, NOMINATIONS
- Mandates09/07/2018DEMISSIONS, NOMINATIONS
- Mandates11/07/2017DEMISSIONS, NOMINATIONS
- Mandates24/06/2016DEMISSIONS, NOMINATIONS
- Mandates29/06/2015DEMISSIONS, NOMINATIONS
- Mandates30/06/2014DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-136,2 k €↓
- 2024Annual accounts 202474,9 k €↓
- 2023Annual accounts 2023102,2 k €↓
- 2022Annual accounts 2022147,5 k €↑
- 2021Annual accounts 202111,6 k €↑
- 2020Annual accounts 2020-86,3 k €↓
- 2019Annual accounts 2019-59,4 k €↓
- 2018Annual accounts 20188 k €↓
- 2017Annual accounts 201734,5 k €↓
- 2016Annual accounts 201639,6 k €↑
- 2015Annual accounts 2015-13,6 k €↓
- 2014Annual accounts 201424,3 k €↓
- 2013Annual accounts 201368,9 k €↓
- 2012Annual accounts 2012108 k €↑
- 2011Annual accounts 201164 k €↑
- 2010Annual accounts 201029,2 k €
- 19/09/1950IncorporationNon-profit organization