ACTIVE

TERRE DE FROMAGES

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Financial year 2025 · Closed on 31/12/2025

Net result
36,9 k €
-58,0 %over 1 year
Gross margin
2,1 M €
+3,9 %over 1 year
Equity
1,2 M €
+3,2 %over 1 year
Workforce
24,2 ETP
+1,7 %over 1 year

Identity

Source · BCE/KBO

TERRE DE FROMAGES is a Public limited company incorporated in 1979. Its registered office is in Herve. It employs on average 24,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.790.165
Incorporation
29/09/1979
Legal form
Public limited company
Registered office
Rue de Charneux 32
4650 Herve · WallonieSee on map
Contributed capital
255 000,00 €
Latest accounts
31/12/2025
Average workforce
24,2 ETP
Joint committees (4)
  • 118
  • 119
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin2,1 M €2 M €2,1 M €1,4 M €1,1 M €
EBITDA146,6 k €241,1 k €300 k €74,1 k €95,8 k €
Operating result87,1 k €174,4 k €234,4 k €-19,2 k €65,3 k €
Net result36,9 k €87,8 k €140,8 k €-76,1 k €25,7 k €
Balance sheet
Equity1,2 M €1,2 M €1,1 M €932,1 k €1 M €
Total assets4,1 M €4,1 M €4,3 M €4,2 M €3,5 M €
Cash325,7 k €362,5 k €133,8 k €265,9 k €87,1 k €
Debts2,9 M €2,9 M €3,2 M €3,3 M €2,5 M €
Other
Workforce24,2 ETP23,8 ETP20,3 ETP20,3 ETP14,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 32 ended

Active mandates

GEFIME

Director · since 08 mai 2026 · until 14 mai 2032 · 0444.594.550

Represented by CABAY Jean-Marie

Active
JaNah Gest

Director · since 08 mai 2023 · until 14 mai 2032 · 0801.139.034

Represented by Frédéric HEINS

Active
HERITAGE 1466

Director · since 08 juillet 2020 · until 14 mai 2032 · 0425.964.513

Represented by Jean-Marc CABAY

Active
J.M.C.

Director · since 08 juillet 2020 · until 14 mai 2032 · 0420.019.205

Represented by Jean-Marc CABAY

Active
Jean-Marie CABAY

Director · since 08 juillet 2020 · until 08 mai 2026

Active

Ended mandates

JaNah Gest

Director · since 08 mai 2023 · until 08 mai 2026 · 0801.139.034

Represented by Frdéréic HEINS

Ended
JaNah Gest

Director · since 08 mai 2023 · until 08 mai 2026 · 0801.139.034

Represented by Frédéric HEINS

Ended
HERITAGE 1466

Director · since 21 octobre 2021 · until 08 mai 2026 · 0425.964.513

Represented by Jean-Marc CABAY

Ended
HERITAGE 1466

Director · since 21 octobre 2021 · until 14 mai 2027 · 0425.964.513

Represented by Jean-Marc CABAY

Ended

Other companies at this address

Rue de Charneux 32 4650 Herve
CompanyCBE no.
FROMAGERIE DU PLATEAU● Active
0712.894.768
HERITAGE 1466● Active
0425.964.513
HERITAGE HERVE● Active
0731.894.296
J.M.C.● Active
0420.019.205
PARVEST● Active
0462.740.181
TDF Immobilière● Active
0454.988.101

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202615/07/202517/07/202420/07/202306/07/202208/07/2021
General meeting26/05/202609/05/202510/05/202408/05/202303/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 21 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/05/202609/06/2026FrenchPDF
Abridged model31/12/202409/05/202515/07/2025FrenchPDF
Abridged model31/12/202310/05/202417/07/2024FrenchPDF
Abridged model31/12/202208/05/202320/07/2023FrenchPDF
Abridged model31/12/202103/06/202206/07/2022FrenchPDF
Abridged model31/12/202030/06/202108/07/2021FrenchPDF
Abridged model31/12/201908/05/202011/09/2020FrenchPDF
Abridged modelCorrection31/12/201810/05/201912/09/2019FrenchPDF
Abridged model31/12/201810/05/201905/08/2019FrenchPDF
Abridged model31/12/201718/05/201806/07/2018FrenchPDF
Abridged model31/12/201612/05/201721/06/2017FrenchPDF
Abridged model31/12/201513/05/201623/05/2016FrenchPDF
Abridged model31/12/201407/05/201530/06/2015FrenchPDF
Abridged model31/12/201309/05/201412/05/2014FrenchPDF
Abridged model31/12/201223/05/201320/06/2013FrenchPDF
Abridged model31/12/201111/05/201217/07/2012FrenchPDF
Abridged model31/12/201013/05/201104/07/2011FrenchPDF
Abridged model31/12/200914/05/201018/06/2010FrenchPDF
Abridged model31/12/200801/05/200923/06/2009FrenchPDF
Abridged model31/12/200701/05/200826/05/2008FrenchPDF
Abridged model31/12/200601/05/200727/06/2007FrenchPDF

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.

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 31/12/2025

5 active · 32 ended

Active mandates

GEFIME

Director · since 08 mai 2026 · until 14 mai 2032 · 0444.594.550

Represented by CABAY Jean-Marie

Active
JaNah Gest

Director · since 08 mai 2023 · until 14 mai 2032 · 0801.139.034

Represented by Frédéric HEINS

Active
HERITAGE 1466

Director · since 08 juillet 2020 · until 14 mai 2032 · 0425.964.513

Represented by Jean-Marc CABAY

Active
J.M.C.

Director · since 08 juillet 2020 · until 14 mai 2032 · 0420.019.205

Represented by Jean-Marc CABAY

Active
Jean-Marie CABAY

Director · since 08 juillet 2020 · until 08 mai 2026

Active

Ended mandates

JaNah Gest

Director · since 08 mai 2023 · until 08 mai 2026 · 0801.139.034

Represented by Frdéréic HEINS

Ended
JaNah Gest

Director · since 08 mai 2023 · until 08 mai 2026 · 0801.139.034

Represented by Frédéric HEINS

Ended
HERITAGE 1466

Director · since 21 octobre 2021 · until 08 mai 2026 · 0425.964.513

Represented by Jean-Marc CABAY

Ended
HERITAGE 1466

Director · since 21 octobre 2021 · until 14 mai 2027 · 0425.964.513

Represented by Jean-Marc CABAY

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring24/05/2011
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring18/03/2011
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202536,9 k €↓
  2. 2024
    Annual accounts 202487,8 k €↓
  3. 2023
    Annual accounts 2023140,8 k €↑
  4. 2022
    Annual accounts 2022-76,1 k €↓
  5. 2021
    Annual accounts 202125,7 k €↓
  6. 2018
    Annual accounts 201872,7 k €↓
  7. 2017
    Annual accounts 2017184,2 k €↑
  8. 2016
    Annual accounts 2016138,2 k €↑
  9. 2015
    Annual accounts 201582,8 k €↓
  10. 2014
    Annual accounts 2014104,4 k €↑
  11. 2013
    Annual accounts 201338 k €↓
  12. 2012
    Annual accounts 201239,3 k €↑
  13. 2011
    Annual accounts 2011-14,6 k €↓
  14. 2010
    Annual accounts 2010-975 €↓
  15. 2009
    Annual accounts 2009179,2 k €↑
  16. 2008
    Annual accounts 2008124,9 k €↑
  17. 2007
    Annual accounts 20075,4 k €↑
  18. 2006
    Annual accounts 20061,9 k €
  19. 29/09/1979
    IncorporationPublic limited company