Terrilex
0415.282.239 · rovalta.com · 23/09/2026
ACTIVE
Terrilex
Financial year 2024 · closed on 31/12/2024
Net result
16,2 k €
+0.4% YoY
Gross margin
-92,8 k €
-601.0% YoY
Equity
3 M €
+0.5% YoY
Overview
What does Terrilex do?
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
1000 Bruxelles · BruxellesSee on map
Contributed capital
3 436 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | -92,8 k € | -601% | 18,5 k € | +124% | -76,2 k € | -1041% | -6,7 k € | +88.5% | -58,1 k € | -21.4% | -47,9 k € | -267% | -13 k € | +53.4% | -28 k € | -174% | -10,2 k € | +43.2% | -18 k € | -218% | -5,7 k € | +88.0% | -47,1 k € | -644% | -6,3 k € | -194% | -2,1 k € | +91.8% | -26,2 k € | -22.1% | -21,4 k € | -462% | -3,8 k € | +72.0% | -13,6 k € | +32.0% | -20 k € |
| EBITDA | -95,2 k € | -688% | 16,2 k € | +121% | -78,4 k € | -867% | -8,1 k € | +86.3% | -59 k € | -19.7% | -49,3 k € | -33.1% | -37 k € | +13.4% | -42,7 k € | -246% | -12,4 k € | +54.0% | -26,9 k € | -248% | -7,7 k € | +84.3% | -49,1 k € | -495% | -8,2 k € | -105% | -4 k € | +85.6% | -28 k € | -20.4% | -23,3 k € | -314% | -5,6 k € | +63.4% | -15,4 k € | +29.7% | -21,8 k € |
| Operating result | -95,2 k € | -688% | 16,2 k € | +121% | -78,4 k € | -867% | -8,1 k € | +86.3% | -59 k € | -19.7% | -49,3 k € | -33.1% | -37 k € | +13.4% | -42,7 k € | -246% | -12,4 k € | +54.0% | -26,9 k € | -248% | -7,7 k € | +84.3% | -49,1 k € | -495% | -8,2 k € | -105% | -4 k € | +85.6% | -28 k € | -8.7% | -25,8 k € | -217% | -8,1 k € | +54.6% | -17,9 k € | +18.2% | -21,8 k € |
| Net result | 16,2 k € | +0.4% | 16,1 k € | +120% | -78,7 k € | -869% | -8,1 k € | +86.2% | -58,9 k € | -18.4% | -49,7 k € | -29.9% | -38,3 k € | +11.6% | -43,3 k € | -248% | -12,4 k € | +53.7% | -26,8 k € | -232% | -8,1 k € | +83.4% | -48,9 k € | -486% | -8,3 k € | -73.9% | -4,8 k € | +83.4% | -28,9 k € | -2.2% | -28,3 k € | -330% | -6,6 k € | +10.8% | -7,4 k € | +84.5% | -47,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 3 M € | +0.5% | 3 M € | +0.5% | 3 M € | -2.6% | 3,1 M € | -0.3% | 3,1 M € | -1.9% | 3,1 M € | +5.1% | 3 M € | -1.3% | 3 M € | -1.4% | 3,1 M € | -0.4% | 3,1 M € | -0.9% | 3,1 M € | -0.3% | 3,1 M € | +93.1% | 1,6 M € | -0.5% | 1,6 M € | -0.3% | 1,6 M € | -1.8% | 1,6 M € | -1.7% | 1,7 M € | -0.4% | 1,7 M € | -0.4% | 1,7 M € |
| Total assets | 3 M € | +0.5% | 3 M € | -1.0% | 3 M € | -1.1% | 3,1 M € | -0.3% | 3,1 M € | -1.8% | 3,1 M € | +4.9% | 3 M € | -1.2% | 3 M € | -1.3% | 3,1 M € | -0.4% | 3,1 M € | -1.0% | 3,1 M € | -1.9% | 3,2 M € | +91.5% | 1,7 M € | +0.2% | 1,6 M € | +0.4% | 1,6 M € | -1.1% | 1,7 M € | -1.0% | 1,7 M € | -0.9% | 1,7 M € | +0.2% | 1,7 M € |
| Cash | 10,8 k € | -48.2% | 20,8 k € | -58.9% | 50,7 k € | -40.5% | 85,2 k € | -9.1% | 93,7 k € | -37.6% | 150,1 k € | +3726% | 3,9 k € | -90.0% | 39,1 k € | -45.1% | 71,2 k € | -17.8% | 86,6 k € | -24.8% | 115,2 k € | -35.1% | 177,5 k € | +1549% | 10,8 k € | +39.4% | 7,7 k € | +194% | 2,6 k € | +108% | 1,3 k € | -78.4% | 5,8 k € | -33.4% | 8,8 k € | +513% | 1,4 k € |
| Debts | 5,9 k € | +2.3% | 5,8 k € | -88.8% | 51,7 k € | +591% | 7,5 k € | -4.7% | 7,8 k € | +46.4% | 5,4 k € | -44.1% | 9,6 k € | +50.2% | 6,4 k € | +115% | 3 k € | +2.8% | 2,9 k € | -63.0% | 7,8 k € | -87.2% | 61 k € | +33.9% | 45,6 k € | +35.8% | 33,6 k € | +46.8% | 22,9 k € | +90.4% | 12 k € | +1298% | 858,9 € | -91.5% | 10,2 k € | +14406% | 70 € |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 20 ended
Active mandates
Nathalie GALAND
ActivePatrick Georges GALAND
ActiveEnded mandates
Georges GALAND
EndedPierre GALAND
EndedPierre GALAND
EndedNathalie GALAND
EndedAt this address
Other companies at this address
| Company | CBE 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 |
| 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 |
| 0875.079.857 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/10/2025 | 16/12/2024 | 12/09/2023 | 27/06/2022 | 26/10/2021 | 05/11/2020 |
| General meeting | 10/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 | 09/06/2020 |
| 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
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 10/06/2025 | 31/10/2025 | French | |
| Micro model | 31/12/2023 | 11/06/2024 | 16/12/2024 | French | |
| Micro model | 31/12/2022 | 13/06/2023 | 12/09/2023 | French | |
| Micro model | 31/12/2021 | 14/06/2022 | 27/06/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 26/10/2021 | French | |
| Micro model | 31/12/2019 | 09/06/2020 | 05/11/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 28/10/2019 | French | |
| Micro model | 31/12/2017 | 12/06/2018 | 16/10/2018 | French | |
| Micro model | 31/12/2016 | 13/06/2017 | 13/11/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 13/09/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 13/07/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 14/07/2014 | French | |
| Abridged model | 31/12/2012 | 11/06/2013 | 02/07/2013 | French | |
| Abridged model | 31/12/2011 | 12/06/2012 | 12/07/2012 | French | |
| Abridged model | 31/12/2010 | 14/06/2011 | 15/07/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 09/08/2010 | French | |
| Abridged model | 31/12/2008 | 09/06/2009 | 20/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 03/07/2008 | French | |
| Abridged model | 31/12/2006 | 12/06/2007 | 02/07/2007 | French |
Valuation
Estimate
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.
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 31/12/2023 · 2 active · 20 ended
Active mandates
Nathalie GALAND
ActivePatrick Georges GALAND
ActiveEnded mandates
Georges GALAND
EndedPierre GALAND
EndedPierre GALAND
EndedNathalie GALAND
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates09/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
- Capital / shares19/02/2019CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates17/12/2018DEMISSIONS, NOMINATIONS
- Capital / shares04/03/2013CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates28/09/2012DEMISSIONS, NOMINATIONS
- Capital / shares18/05/2007CAPITAL, ACTIONS - DIVERS
- Capital / shares02/05/2006CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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
- 2024Annual accounts 202416,2 k €↑
- 2023Annual accounts 202316,1 k €↑
- 2022Annual accounts 2022-78,7 k €↓
- 2021Annual accounts 2021-8,1 k €↑
- 2020Annual accounts 2020-58,9 k €↓
- 2019Annual accounts 2019-49,7 k €↓
- 2018Annual accounts 2018-38,3 k €↑
- 2017Annual accounts 2017-43,3 k €↓
- 2016Annual accounts 2016-12,4 k €↑
- 2015Annual accounts 2015-26,8 k €↓
- 2014Annual accounts 2014-8,1 k €↑
- 2013Annual accounts 2013-48,9 k €↓
- 2012Annual accounts 2012-8,3 k €↓
- 2011Annual accounts 2011-4,8 k €↑
- 2010Annual accounts 2010-28,9 k €↓
- 2009Annual accounts 2009-28,3 k €↓
- 2008Annual accounts 2008-6,6 k €↑
- 2007Annual accounts 2007-7,4 k €↑
- 2006Annual accounts 2006-47,7 k €
- 02/07/1975IncorporationPublic limited company