ACTIVE

Terrilex

Export PDF

Financial year 2024 · Closed on 31/12/2024

Net result16,2 k €+0,4 %over 1 year
Gross margin-92,8 k €-601,0 %over 1 year
Equity3 M €+0,5 %over 1 year

Identity

Source · BCE/KBO

Terrilex is a Public limited company incorporated in 1975. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.282.239
Incorporation
02/07/1975
Legal form
Public limited company
Registered office
Square Marie-Louise 4
1000 Bruxelles · BruxellesSee on map
Contributed capital
3 436 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin-92,8 k €18,5 k €-76,2 k €-6,7 k €-58,1 k €
EBITDA-95,2 k €16,2 k €-78,4 k €-8,1 k €-59 k €
Operating result-95,2 k €16,2 k €-78,4 k €-8,1 k €-59 k €
Net result16,2 k €16,1 k €-78,7 k €-8,1 k €-58,9 k €
Balance sheet
Equity3 M €3 M €3 M €3,1 M €3,1 M €
Total assets3 M €3 M €3 M €3,1 M €3,1 M €
Cash10,8 k €20,8 k €50,7 k €85,2 k €93,7 k €
Debts5,9 k €5,8 k €51,7 k €7,5 k €7,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 20 ended

Active mandates

Nathalie GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Active
Patrick Georges GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Active

Ended mandates

Georges GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Ended
Pierre GALAND

Director · since 31 janvier 2019 · until 28 octobre 2020

Ended
Pierre GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Ended
Nathalie GALAND

Director · since 12 juin 2013 · until 30 juin 2018

Ended

Other companies at this address

Square Marie-Louise 4 1000 Bruxelles
CompanyCBE no.
ADVENTOURS● Active
1025.503.992
A&F INVESTMENTS● Active
0874.759.064
ALCOTECH● Active
0450.007.348
AL FRENO● Active
0801.337.289
Amon Bati● Active
0788.953.656
ASSOCIATION EUROPEENNE DES PARACHUTES DE SECURITE● Active
0891.885.405
ATOMIA● Active
0467.225.046
AXEOR● Active
0467.152.592
AZUR INVEST● Active
0463.033.557
BABOUNE & CO● Active
0767.635.729
BENELEC● Active
0429.134.235
BLOOM DESIGN● Active
1027.106.571
CARA● Active
0467.100.629
CYME● Active
0475.603.371
DBR IMMO● Active
0770.606.404
Fidalmi● Active
0422.898.026
FINANCIAL AND INVESTMENT HOLDING● Active
0845.343.023
FLY HI● Active
1026.169.433
GDZ & Partners● Active
0717.640.345
GODIN LUC ET LODOMEZ JEAN-LOUIS ET SPRL AAH SOCIETE CIVILE● Active
0875.079.857

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202516/12/202412/09/202327/06/202226/10/202105/11/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202531/10/2025FrenchPDF
Micro model31/12/202311/06/202416/12/2024FrenchPDF
Micro model31/12/202213/06/202312/09/2023FrenchPDF
Micro model31/12/202114/06/202227/06/2022FrenchPDF
Micro model31/12/202008/06/202126/10/2021FrenchPDF
Micro model31/12/201909/06/202005/11/2020FrenchPDF
Micro model31/12/201811/06/201928/10/2019FrenchPDF
Micro model31/12/201712/06/201816/10/2018FrenchPDF
Micro model31/12/201613/06/201713/11/2017FrenchPDF
Abridged model31/12/201514/06/201613/09/2016FrenchPDF
Abridged model31/12/201409/06/201513/07/2015FrenchPDF
Abridged model31/12/201310/06/201414/07/2014FrenchPDF
Abridged model31/12/201211/06/201302/07/2013FrenchPDF
Abridged model31/12/201112/06/201212/07/2012FrenchPDF
Abridged model31/12/201014/06/201115/07/2011FrenchPDF
Abridged model31/12/200908/06/201009/08/2010FrenchPDF
Abridged model31/12/200809/06/200920/07/2009FrenchPDF
Abridged model31/12/200713/06/200803/07/2008FrenchPDF
Abridged model31/12/200612/06/200702/07/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 20 ended

Active mandates

Nathalie GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Active
Patrick Georges GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Active

Ended mandates

Georges GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Ended
Pierre GALAND

Director · since 31 janvier 2019 · until 28 octobre 2020

Ended
Pierre GALAND

Director · since 31 janvier 2019 · until 30 juin 2025

Ended
Nathalie GALAND

Director · since 12 juin 2013 · until 30 juin 2018

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares19/02/2019
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares04/03/2013
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/05/2007
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Capital / shares02/05/2006
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202416,2 k €↑
  2. 2023
    Annual accounts 202316,1 k €↑
  3. 2022
    Annual accounts 2022-78,7 k €↓
  4. 2021
    Annual accounts 2021-8,1 k €↑
  5. 2020
    Annual accounts 2020-58,9 k €↓
  6. 2019
    Annual accounts 2019-49,7 k €↓
  7. 2018
    Annual accounts 2018-38,3 k €↑
  8. 2017
    Annual accounts 2017-43,3 k €↓
  9. 2016
    Annual accounts 2016-12,4 k €↑
  10. 2015
    Annual accounts 2015-26,8 k €↓
  11. 2014
    Annual accounts 2014-8,1 k €↑
  12. 2013
    Annual accounts 2013-48,9 k €↓
  13. 2012
    Annual accounts 2012-8,3 k €↓
  14. 2011
    Annual accounts 2011-4,8 k €↑
  15. 2010
    Annual accounts 2010-28,9 k €↓
  16. 2009
    Annual accounts 2009-28,3 k €↓
  17. 2008
    Annual accounts 2008-6,6 k €↑
  18. 2007
    Annual accounts 2007-7,4 k €↑
  19. 2006
    Annual accounts 2006-47,7 k €
  20. 02/07/1975
    IncorporationPublic limited company