ACTIVE

TERAGY

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Financial year 2025 · closed on 30/06/2025

Net result

59,4 k €

+672.9% YoY

Gross margin

248,7 k €

+42.0% YoY

Equity

797,5 k €

+8.0% YoY

What does TERAGY do?

TERAGY is a Private limited company incorporated in 1989. 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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	248,7 k €	+42.0%	175,2 k €	-30.2%	251,1 k €	+11.7%	224,8 k €	-32.7%	333,8 k €	+3.3%	323,2 k €	+152%	128,1 k €	+32.3%	96,8 k €	-23.6%	126,6 k €	-31.9%	185,9 k €	+98.4%	93,7 k €	-35.0%	144,3 k €	-42.2%	249,6 k €	+79.2%	139,2 k €	+75.1%	79,5 k €	-43.8%	141,4 k €	-7.8%	153,4 k €	+20.9%	126,9 k €	-5.4%	134,1 k €
EBITDA	179,5 k €	+62.3%	110,6 k €	-24.7%	146,9 k €	+14.4%	128,3 k €	-55.7%	289,9 k €	+9.1%	265,7 k €	+336%	61 k €	+41.0%	43,2 k €	-32.1%	63,7 k €	-53.1%	135,9 k €	+204%	44,7 k €	-51.4%	92,1 k €	-49.6%	182,5 k €	+106%	88,6 k €	+121%	40,2 k €	-52.2%	84 k €	-11.3%	94,7 k €	+13.7%	83,3 k €	-3.8%	86,6 k €
Operating result	82,1 k €	+914%	-10,1 k €	-141%	24,9 k €	+3.2%	24,1 k €	-88.6%	211,8 k €	+6.5%	198,9 k €	+2760%	7 k €	+199%	-7 k €	-165%	10,8 k €	-82.0%	59,9 k €	+641%	-11,1 k €	-135%	31,6 k €	-70.0%	105,3 k €	+226%	32,2 k €	+863%	-4,2 k €	-213%	3,7 k €	-47.0%	7 k €	+263%	-4,3 k €	-120%	22 k €
Net result	59,4 k €	+673%	-10,4 k €	-142%	24,9 k €	+12.2%	22,2 k €	+145%	9,1 k €	+119%	-48,7 k €	-5392%	919,3 €	+108%	-11,1 k €	-376%	4 k €	-93.0%	57,4 k €	+478%	-15,2 k €	-163%	24,2 k €	-70.0%	80,7 k €	+233%	24,2 k €	+264%	-14,7 k €	-151%	-5,9 k €	-33.8%	-4,4 k €	+68.6%	-14 k €	-241%	10 k €
Balance sheet
Equity	797,5 k €	+8.0%	738,1 k €	-0.8%	743,8 k €	+3.5%	718,9 k €	+3.2%	696,7 k €	+30.0%	536 k €	+33.9%	400,3 k €	+0.2%	399,4 k €	-5.5%	422,8 k €	+1.0%	418,7 k €	+15.9%	361,3 k €	-4.0%	376,5 k €	+6.9%	352,3 k €	+29.7%	271,6 k €	+9.8%	247,4 k €	-5.6%	262,1 k €	-2.2%	268 k €	-1.6%	272,4 k €	-4.9%	286,4 k €
Total assets	1,4 M €	+7.1%	1,3 M €	-5.6%	1,4 M €	+9.2%	1,3 M €	+4.3%	1,2 M €	-0.2%	1,2 M €	+90.4%	653,3 k €	-5.9%	694,5 k €	-3.0%	716,4 k €	-12.1%	815,4 k €	+22.3%	666,6 k €	-9.2%	734,1 k €	-7.6%	794,7 k €	+24.2%	639,8 k €	-3.1%	660 k €	-6.7%	707,2 k €	-11.1%	795,7 k €	-10.3%	887,6 k €	+2.9%	862,7 k €
Cash	159,5 k €	+617%	22,3 k €	-52.6%	46,9 k €	-69.7%	154,8 k €	-9.9%	171,8 k €	+14.5%	150 k €	+482%	25,8 k €	-67.7%	79,9 k €	-29.1%	112,7 k €	+60.3%	70,3 k €	+73.1%	40,6 k €	-53.9%	88,2 k €	-34.6%	134,9 k €	+122%	60,7 k €	+72.3%	35,2 k €	-17.5%	42,7 k €	-58.2%	102,3 k €	+50.8%	67,8 k €	-47.1%	128 k €
Debts	507,6 k €	+3.3%	491,3 k €	-12.1%	559,2 k €	+21.2%	461,4 k €	+8.5%	425,3 k €	-33.3%	638 k €	+162%	243,8 k €	-14.3%	284,4 k €	-0.7%	286,3 k €	-27.8%	396,7 k €	+30.6%	303,7 k €	-14.7%	355,9 k €	-19.4%	441,3 k €	+20.6%	366 k €	-10.7%	410,1 k €	-7.2%	441,7 k €	-15.4%	522,3 k €	-14.2%	608,9 k €	+7.3%	567,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,9 ETP	0.0%	1,9 ETP	+90.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-33.3%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Humbert CARPENTIER de CHANGY

Mandate

Active

Valentine TERLINDEN

Mandate

Active

Ended mandates

Humbert CARPENTIER de CHANGY

Manager

Ended

Jacques TERLINDEN

Manager

Ended

Myriam de le COURT

Director

Ended

Valentine TERLINDEN

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/01/2026	17/01/2025	30/01/2024	31/01/2023	04/11/2021	16/02/2021
General meeting	31/12/2025	20/12/2024	30/12/2023	28/12/2022	28/09/2021	27/11/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	28/01/2026	French	PDF
Micro model	30/06/2024	20/12/2024	17/01/2025	French	PDF
Micro model	30/06/2023	30/12/2023	30/01/2024	French	PDF
Micro model	30/06/2022	28/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	28/09/2021	04/11/2021	French	PDF
Micro model	30/06/2020	27/11/2020	16/02/2021	French	PDF
Micro model	30/06/2019	22/11/2019	14/01/2020	French	PDF
Micro model	30/06/2018	23/11/2018	29/01/2019	French	PDF
Micro model	30/06/2017	27/11/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	17/11/2016	03/01/2017	French	PDF
Abridged model	30/06/2015	17/11/2015	30/11/2015	French	PDF
Abridged model	30/06/2014	14/11/2014	20/01/2015	French	PDF
Abridged model	30/06/2013	14/11/2013	31/01/2014	French	PDF
Abridged model	30/06/2012	14/11/2012	24/01/2013	French	PDF
Abridged model	30/06/2011	13/11/2011	21/12/2011	French	PDF
Abridged model	30/06/2010	13/11/2010	27/01/2011	French	PDF
Abridged model	30/06/2009	13/11/2009	05/01/2010	French	PDF
Abridged model	30/06/2008	14/11/2008	06/01/2009	French	PDF
Abridged model	30/06/2007	14/11/2007	30/11/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Humbert CARPENTIER de CHANGY

Mandate

Active

Valentine TERLINDEN

Mandate

Active

Ended mandates

Humbert CARPENTIER de CHANGY

Manager

Ended

Jacques TERLINDEN

Manager

Ended

Myriam de le COURT

Director

Ended

Valentine TERLINDEN

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

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
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office09/04/2004
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

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

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TERAGY

Overview

What does TERAGY do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline