TRI - TERRE
0427.618.560 · rovalta.com · 24/09/2026
TRI - TERRE
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTRI - TERRE is a Cooperative society incorporated in 1985. Its registered office is in Herstal. It employs on average 15,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.618.560
- Incorporation
- 28/06/1985
- Legal form
- Cooperative society
- Registered office
- Rue de Milmort 690
4040 Herstal · WallonieSee on map - Contributed capital
- 432 500,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 15,0 ETP
Joint committees (4)
- 14203
- 200
- 200-14203
- 218
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 700,6 k € | +1.1% | 693,2 k € | -29.6% | 984,6 k € | +38.9% | 709,1 k € | -65.8% | 2,1 M € |
| EBITDA | -149,6 k € | -121% | -67,8 k € | -129% | 234,9 k € | +388% | -81,5 k € | +70.7% | -278,2 k € |
| Operating result | -742,1 k € | -130% | -322,1 k € | -1656% | -18,3 k € | +93.4% | -278,6 k € | +37.5% | -445,4 k € |
| Net result | -738,2 k € | -123% | -331,1 k € | -87.2% | -176,9 k € | +21.8% | -226,2 k € | +67.1% | -687,5 k € |
| Balance sheet | |||||||||
| Equity | 818,9 k € | -51.1% | 1,7 M € | -16.6% | 2 M € | -2.8% | 2,1 M € | -10.1% | 2,3 M € |
| Total assets | 3,3 M € | -24.5% | 4,4 M € | +10.9% | 4 M € | -30.3% | 5,7 M € | -15.0% | 6,7 M € |
| Cash | 59,1 k € | -80.8% | 307,8 k € | -54.5% | 676 k € | +18.0% | 572,9 k € | -76.5% | 2,4 M € |
| Debts | 2,5 M € | -8.2% | 2,7 M € | +40.7% | 1,9 M € | -45.6% | 3,5 M € | -16.9% | 4,3 M € |
| Other | |||||||||
| Workforce | 15,0 ETP | -5.7% | 15,9 ETP | -7.6% | 17,2 ETP | -3.9% | 17,9 ETP | -1.6% | 18,2 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20256 active · 40 ended
Active mandates
Ended mandates
Other companies at this address
Rue de Milmort 690 4040 Herstal| Company | CBE no. |
|---|---|
CLICOTE● Active | 0628.733.016 |
Groupe Terre asbl● Active | 0844.971.849 |
IMMOTERRE● Active | 0463.609.025 |
PAN-TERRE● Active | 0427.801.969 |
RECOL'TERRE● Active | 0459.287.674 |
Terra Alter Belgique● Active | 1006.771.017 |
TERRE asbl● Active | 0407.214.809 |
TerTex● Active | 0861.833.122 |
TESS GEIE● Active | 0654.842.446 |
UNITE TVA CONSORTIUM TERRE● Active | 0506.854.395 |
Financials
Full financial information
Source · NBB| 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 | 24/08/2026 | 28/08/2025 | 19/07/2024 | 19/07/2023 | 05/07/2022 | 09/07/2021 |
| General meeting | 30/06/2026 | 27/06/2025 | 21/05/2024 | 19/05/2023 | 16/06/2022 | 17/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 24/08/2026 | French | |
| Abridged model | 31/12/2024 | 27/06/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 21/05/2024 | 19/07/2024 | French | |
| Abridged model | 31/12/2022 | 19/05/2023 | 19/07/2023 | French | |
| Abridged model | 31/12/2021 | 16/06/2022 | 05/07/2022 | French | |
| Abridged model | 31/12/2020 | 17/06/2021 | 09/07/2021 | French | |
| Abridged model | 31/12/2019 | 17/06/2020 | 17/06/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 19/06/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 15/06/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 29/05/2017 | French | |
| Abridged model | 31/12/2015 | 25/05/2016 | 25/05/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 17/06/2015 | French | |
| Full model | 31/12/2013 | 03/06/2014 | 13/06/2014 | French | |
| Full model | 31/12/2012 | 26/03/2013 | 03/04/2013 | French | |
| Full model | 31/12/2011 | 05/06/2012 | 20/06/2012 | French | |
| Abridged model | 31/12/2010 | 08/06/2011 | 30/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 24/06/2009 | 25/06/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 18/07/2008 | French | |
| Abridged model | 31/12/2006 | 22/06/2007 | 27/06/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 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.
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 31/12/20256 active · 40 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other23/09/2026—
- Mandates11/05/2023DEMISSIONS, NOMINATIONS
- Mandates25/08/2022DEMISSIONS, NOMINATIONS
- Mandates03/01/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Mandates13/10/2020DEMISSIONS, NOMINATIONS
- Mandates20/09/2019DEMISSIONS, NOMINATIONS
- Mandates29/08/2018DEMISSIONS, NOMINATIONS
- Restructuring10/01/2018RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - CAPITAL, ACTIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-738,2 k €↓
- 2024Annual accounts 2024-331,1 k €↓
- 2023Annual accounts 2023-176,9 k €↑
- 2022Annual accounts 2022-226,2 k €↑
- 2021Annual accounts 2021-687,5 k €↓
- 2020Annual accounts 2020429,4 k €↑
- 2019Annual accounts 2019-402,5 k €↓
- 2018Annual accounts 201840,7 k €↑
- 2017Annual accounts 2017-47 k €↑
- 2016Annual accounts 2016-211,4 k €↓
- 2015Annual accounts 2015-140,4 k €↑
- 2014Annual accounts 2014-157,2 k €↑
- 2013Annual accounts 2013-354,8 k €↓
- 2012Annual accounts 2012759,4 k €↑
- 2011Annual accounts 2011744,7 k €↓
- 2010Annual accounts 2010797,1 k €↑
- 2009Annual accounts 2009228,3 k €↑
- 2008Annual accounts 2008116,9 k €↓
- 2007Annual accounts 2007186,7 k €↑
- 2006Annual accounts 200693,5 k €
- 28/06/1985IncorporationCooperative society