PAN-TERRE
0427.801.969 · rovalta.com · 24/09/2026
ACTIVE
PAN-TERRE
Financial year 2025 · Closed on 31/12/2025
Net result
794,4 €
+101,0 %over 1 yearGross margin
599,6 k €
+23,6 %over 1 yearEquity
379,9 k €
+0,2 %over 1 yearWorkforce
8,9 ETP
-1,1 %over 1 yearOverview
Identity
Source · BCE/KBOPAN-TERRE is a Cooperative society incorporated in 1985. Its registered office is in Herstal. It employs on average 8,9 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0427.801.969
- Incorporation
- 11/09/1985
- Legal form
- Cooperative society
- Registered office
- Rue de Milmort 690
4040 Herstal · WallonieSee on map - Contributed capital
- 228 717,99 €
- Latest accounts
- 31/12/2025
- Average workforce
- 8,9 ETP
Joint committees (4)
- 14203
- 200
- 200-14203
- 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 599,6 k € | +23.6% | 485,1 k € | +17.6% | 412,7 k € | -19.3% | 511,3 k € | -3.5% | 529,7 k € |
| EBITDA | 87,4 k € | +20485% | -428,6 € | +98.9% | -40,2 k € | -146% | 86,9 k € | -37.8% | 139,7 k € |
| Operating result | 10,7 k € | +115% | -72 k € | +26.7% | -98,2 k € | -514% | 23,7 k € | -69.8% | 78,6 k € |
| Net result | 794,4 € | +101% | -81,6 k € | +44.2% | -146,4 k € | -1747% | 8,9 k € | -94.1% | 149,9 k € |
| Balance sheet | |||||||||
| Equity | 379,9 k € | +0.2% | 379,1 k € | -17.7% | 460,8 k € | -29.3% | 652 k € | -3.5% | 675,7 k € |
| Total assets | 964,5 k € | +1.0% | 955,2 k € | +15.4% | 827,5 k € | -16.0% | 984,9 k € | +3.2% | 954,5 k € |
| Cash | 28,9 k € | +48.7% | 19,5 k € | -57.1% | 45,4 k € | -80.8% | 236,8 k € | -21.7% | 302,6 k € |
| Debts | 577,5 k € | +1.5% | 568,8 k € | +58.4% | 359,2 k € | +11.2% | 323,1 k € | +18.5% | 272,7 k € |
| Other | |||||||||
| Workforce | 8,9 ETP | -1.1% | 9,0 ETP | -6.2% | 9,6 ETP | +2.1% | 9,4 ETP | -6.0% | 10,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20257 active · 61 ended
Active mandates
Jérôme Vanmeerbeek
ActiveMarie-France Lion
ActiveStéphane Arapantonis
ActiveViviane Dederen
ActiveYves Hodeige
ActiveValentin ERNST
ActiveFrançois Malaise
ActiveEnded mandates
Stéphane Arapantonis
EndedStéphane Arapantonis
EndedJean-Baptiste Verjans
EndedJerome Vameerbeek
EndedOther 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 |
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 |
TRI - TERRE● Active | 0427.618.560 |
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 | 17/07/2023 | 17/06/2022 | 14/06/2021 |
| General meeting | 30/06/2026 | 27/06/2025 | 13/06/2024 | 14/06/2023 | 13/05/2022 | 14/05/2021 |
| 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 |
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 | 13/06/2024 | 19/07/2024 | French | |
| Abridged model | 31/12/2022 | 14/06/2023 | 17/07/2023 | French | |
| Abridged model | 31/12/2021 | 13/05/2022 | 17/06/2022 | French | |
| Abridged model | 31/12/2020 | 14/05/2021 | 14/06/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 05/06/2020 | French | |
| Abridged model | 31/12/2018 | 18/06/2019 | 18/06/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 19/06/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 29/05/2017 | French | |
| Abridged model | 31/12/2015 | 11/05/2016 | 18/05/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 17/06/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 13/06/2014 | French | |
| Abridged model | 31/12/2012 | 26/03/2013 | 03/04/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 21/06/2012 | 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 | 25/05/2007 | 25/06/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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
Board of directors
Source · NBB, accounts to 31/12/20257 active · 61 ended
Active mandates
Jérôme Vanmeerbeek
ActiveMarie-France Lion
ActiveStéphane Arapantonis
ActiveViviane Dederen
ActiveYves Hodeige
ActiveValentin ERNST
ActiveFrançois Malaise
ActiveEnded mandates
Stéphane Arapantonis
EndedStéphane Arapantonis
EndedJean-Baptiste Verjans
EndedJerome Vameerbeek
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/10/2023DEMISSIONS, NOMINATIONS
- Mandates23/03/2023DEMISSIONS, NOMINATIONS
- Mandates03/01/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Mandates27/10/2020DEMISSIONS, NOMINATIONS
- Mandates20/09/2019DEMISSIONS, NOMINATIONS
- Mandates22/09/2016DEMISSIONS, NOMINATIONS
- Mandates08/07/2014DEMISSIONS, NOMINATIONS
- Mandates10/07/2012DEMISSIONS, NOMINATIONS
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 2025794,4 €↑
- 2024Annual accounts 2024-81,6 k €↑
- 2023Annual accounts 2023-146,4 k €↓
- 2022Annual accounts 20228,9 k €↓
- 2021Annual accounts 2021149,9 k €↑
- 2020Annual accounts 202060,2 k €↓
- 2019Annual accounts 201963,5 k €↓
- 2018Annual accounts 201880 k €↓
- 2017Annual accounts 201786,8 k €↑
- 2016Annual accounts 2016-15,6 k €↑
- 2015Annual accounts 2015-69,2 k €↓
- 2014Annual accounts 201453,8 k €↑
- 2013Annual accounts 201334,1 k €↑
- 2012Annual accounts 2012-65,1 k €↑
- 2011Annual accounts 2011-145,3 k €↓
- 2010Annual accounts 2010-26,2 k €↓
- 2009Annual accounts 200954,5 k €↑
- 2008Annual accounts 2008-2 k €↑
- 2007Annual accounts 2007-5,3 k €↓
- 2006Annual accounts 200612,5 k €
- 11/09/1985IncorporationCooperative society