ACTIVE

PAN-TERRE

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Financial year 2025 · Closed on 31/12/2025

Net result794,4 €+101,0 %over 1 year
Gross margin599,6 k €+23,6 %over 1 year
Equity379,9 k €+0,2 %over 1 year
Workforce8,9 ETP-1,1 %over 1 year

Identity

Source · BCE/KBO

PAN-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 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin599,6 k €485,1 k €412,7 k €511,3 k €529,7 k €
EBITDA87,4 k €-428,6 €-40,2 k €86,9 k €139,7 k €
Operating result10,7 k €-72 k €-98,2 k €23,7 k €78,6 k €
Net result794,4 €-81,6 k €-146,4 k €8,9 k €149,9 k €
Balance sheet
Equity379,9 k €379,1 k €460,8 k €652 k €675,7 k €
Total assets964,5 k €955,2 k €827,5 k €984,9 k €954,5 k €
Cash28,9 k €19,5 k €45,4 k €236,8 k €302,6 k €
Debts577,5 k €568,8 k €359,2 k €323,1 k €272,7 k €
Other
Workforce8,9 ETP9,0 ETP9,6 ETP9,4 ETP10,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 61 ended

Active mandates

Jérôme Vanmeerbeek

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Marie-France Lion

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Stéphane Arapantonis

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Viviane Dederen

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Yves Hodeige

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Valentin ERNST

Managing director · since 18 avril 2023 · until 26 juin 2026

Active
François Malaise

Chairman of the board of directors · since 07 septembre 2020 · until 26 juin 2026

Active

Ended mandates

Stéphane Arapantonis

Director · since 14 octobre 2023 · until 14 mai 2026

Ended
Stéphane Arapantonis

Director · since 14 octobre 2023 · until 14 juin 2026

Ended
Jean-Baptiste Verjans

Director · since 13 octobre 2023 · until 14 mai 2026

Ended
Jerome Vameerbeek

Director · since 13 octobre 2023 · until 14 mai 2026

Ended

Other companies at this address

Rue de Milmort 690 4040 Herstal
CompanyCBE 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

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 date24/08/202628/08/202519/07/202417/07/202317/06/202214/06/2021
General meeting30/06/202627/06/202513/06/202414/06/202313/05/202214/05/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/08/2026FrenchPDF
Abridged model31/12/202427/06/202528/08/2025FrenchPDF
Abridged model31/12/202313/06/202419/07/2024FrenchPDF
Abridged model31/12/202214/06/202317/07/2023FrenchPDF
Abridged model31/12/202113/05/202217/06/2022FrenchPDF
Abridged model31/12/202014/05/202114/06/2021FrenchPDF
Abridged model31/12/201902/06/202005/06/2020FrenchPDF
Abridged model31/12/201818/06/201918/06/2019FrenchPDF
Abridged model31/12/201715/06/201819/06/2018FrenchPDF
Abridged model31/12/201626/05/201729/05/2017FrenchPDF
Abridged model31/12/201511/05/201618/05/2016FrenchPDF
Abridged model31/12/201416/06/201517/06/2015FrenchPDF
Abridged model31/12/201303/06/201413/06/2014FrenchPDF
Abridged model31/12/201226/03/201303/04/2013FrenchPDF
Abridged model31/12/201105/06/201221/06/2012FrenchPDF
Abridged model31/12/201008/06/201130/06/2011FrenchPDF
Abridged model31/12/200908/06/201009/06/2010FrenchPDF
Abridged model31/12/200824/06/200925/06/2009FrenchPDF
Abridged model31/12/200724/06/200818/07/2008FrenchPDF
Abridged model31/12/200625/05/200725/06/2007FrenchPDF

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.

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

7 active · 61 ended

Active mandates

Jérôme Vanmeerbeek

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Marie-France Lion

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Stéphane Arapantonis

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Viviane Dederen

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Yves Hodeige

Director · since 09 juillet 2023 · until 26 juin 2026

Active
Valentin ERNST

Managing director · since 18 avril 2023 · until 26 juin 2026

Active
François Malaise

Chairman of the board of directors · since 07 septembre 2020 · until 26 juin 2026

Active

Ended mandates

Stéphane Arapantonis

Director · since 14 octobre 2023 · until 14 mai 2026

Ended
Stéphane Arapantonis

Director · since 14 octobre 2023 · until 14 juin 2026

Ended
Jean-Baptiste Verjans

Director · since 13 octobre 2023 · until 14 mai 2026

Ended
Jerome Vameerbeek

Director · since 13 octobre 2023 · until 14 mai 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/10/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/03/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2012
    DEMISSIONS, NOMINATIONS
    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 2025794,4 €↑
  2. 2024
    Annual accounts 2024-81,6 k €↑
  3. 2023
    Annual accounts 2023-146,4 k €↓
  4. 2022
    Annual accounts 20228,9 k €↓
  5. 2021
    Annual accounts 2021149,9 k €↑
  6. 2020
    Annual accounts 202060,2 k €↓
  7. 2019
    Annual accounts 201963,5 k €↓
  8. 2018
    Annual accounts 201880 k €↓
  9. 2017
    Annual accounts 201786,8 k €↑
  10. 2016
    Annual accounts 2016-15,6 k €↑
  11. 2015
    Annual accounts 2015-69,2 k €↓
  12. 2014
    Annual accounts 201453,8 k €↑
  13. 2013
    Annual accounts 201334,1 k €↑
  14. 2012
    Annual accounts 2012-65,1 k €↑
  15. 2011
    Annual accounts 2011-145,3 k €↓
  16. 2010
    Annual accounts 2010-26,2 k €↓
  17. 2009
    Annual accounts 200954,5 k €↑
  18. 2008
    Annual accounts 2008-2 k €↑
  19. 2007
    Annual accounts 2007-5,3 k €↓
  20. 2006
    Annual accounts 200612,5 k €
  21. 11/09/1985
    IncorporationCooperative society