ACTIVE

TERAGY

Financial year 2025 · Closed on 30/06/2025

Net result59,4 k €+672,9 %over 1 year
Gross margin248,7 k €+42,0 %over 1 year
Equity797,5 k €+8,0 %over 1 year

Identity

Source · BCE/KBO

TERAGY is a Private limited company incorporated in 1989. Its main activity is: Plant propagation. Its registered office is in Anhée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.605.008
Incorporation
24/05/1989
Legal form
Private limited company
Registered office
Chemin Barons de Rosée(Warnant) 3
5537 Anhée · WallonieSee on map
Contributed capital
230 541,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin248,7 k €175,2 k €251,1 k €224,8 k €333,8 k €
EBITDA179,5 k €110,6 k €146,9 k €128,3 k €289,9 k €
Operating result82,1 k €-10,1 k €24,9 k €24,1 k €211,8 k €
Net result59,4 k €-10,4 k €24,9 k €22,2 k €9,1 k €
Balance sheet
Equity797,5 k €738,1 k €743,8 k €718,9 k €696,7 k €
Total assets1,4 M €1,3 M €1,4 M €1,3 M €1,2 M €
Cash159,5 k €22,3 k €46,9 k €154,8 k €171,8 k €
Debts507,6 k €491,3 k €559,2 k €461,4 k €425,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Humbert CARPENTIER de CHANGY
MandateManager2021 accountsended
Valentine TERLINDEN
MandateDirector2021 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Jacques TERLINDEN
Manager2010 accounts
Myriam de le COURT
Director2010 accounts

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202617/01/202530/01/202431/01/202304/11/202116/02/2021
General meeting31/12/202520/12/202430/12/202328/12/202228/09/202127/11/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202531/12/202528/01/2026FrenchPDF
Micro model30/06/202420/12/202417/01/2025FrenchPDF
Micro model30/06/202330/12/202330/01/2024FrenchPDF
Micro model30/06/202228/12/202231/01/2023FrenchPDF
Micro model30/06/202128/09/202104/11/2021FrenchPDF
Micro model30/06/202027/11/202016/02/2021FrenchPDF
Micro model30/06/201922/11/201914/01/2020FrenchPDF
Micro model30/06/201823/11/201829/01/2019FrenchPDF
Micro model30/06/201727/11/201721/12/2017FrenchPDF
Abridged model30/06/201617/11/201603/01/2017FrenchPDF
Abridged model30/06/201517/11/201530/11/2015FrenchPDF
Abridged model30/06/201414/11/201420/01/2015FrenchPDF
Abridged model30/06/201314/11/201331/01/2014FrenchPDF
Abridged model30/06/201214/11/201224/01/2013FrenchPDF
Abridged model30/06/201113/11/201121/12/2011FrenchPDF
Abridged model30/06/201013/11/201027/01/2011FrenchPDF
Abridged model30/06/200913/11/200905/01/2010FrenchPDF
Abridged model30/06/200814/11/200806/01/2009FrenchPDF
Abridged model30/06/200714/11/200730/11/2007FrenchPDF

Indicative valuation

Order of magnitude

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.

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 30/06/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriod
Humbert CARPENTIER de CHANGY
MandateManager2021 accountsended
Valentine TERLINDEN
MandateDirector2021 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Jacques TERLINDEN
Manager2010 accounts
Myriam de le COURT
Director2010 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office02/10/2023
    SIEGE SOCIAL
    PDF
  • Mandates27/10/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other04/06/2013
    DIVERS
    PDF
  • Mandates04/05/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares14/02/2006
    Adaptation des statuts au Code des Sociétés-Adaptation du capital en euros-
    PDF
  • Registered office09/04/2004
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Humbert CARPENTIER de CHANGY
Valentine TERLINDEN
Jacques TERLINDEN
Myriam de le COURT
19891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TERAGY
Chemin Barons de Rosée(Warnant) 3, 5537 Anhée
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Chemin Barons de Rosée(Warnant) 3, 5537 AnhéeCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00016140
Chemin Barons de Rosée(Warnant) 1, 5537 Anhée
accounts 2022
Accounts 2022 · 2023-00012389

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TERAGYCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00016140

Events

  1. 2025
    Annual accounts 202559,4 k €↑
  2. 2024
    Annual accounts 2024-10,4 k €↓
  3. 2023
    Annual accounts 202324,9 k €↑
  4. 2022
    Annual accounts 202222,2 k €↑
  5. 2021
    Annual accounts 20219,1 k €↑
  6. 2020
    Annual accounts 2020-48,7 k €↓
  7. 2019
    Annual accounts 2019919,3 €↑
  8. 2018
    Annual accounts 2018-11,1 k €↓
  9. 2017
    Annual accounts 20174 k €↓
  10. 2016
    Annual accounts 201657,4 k €↑
  11. 2015
    Annual accounts 2015-15,2 k €↓
  12. 2014
    Annual accounts 201424,2 k €↓
  13. 2013
    Annual accounts 201380,7 k €↑
  14. 2012
    Annual accounts 201224,2 k €↑
  15. 2011
    Annual accounts 2011-14,7 k €↓
  16. 2010
    Annual accounts 2010-5,9 k €↓
  17. 2009
    Annual accounts 2009-4,4 k €↑
  18. 2008
    Annual accounts 2008-14 k €↓
  19. 2007
    Annual accounts 200710 k €
  20. 24/05/1989
    IncorporationPrivate limited company