ACTIVE

TERROIRS DIFFUSION

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Financial year 2025 · closed on 30/06/2025

Net result

-58,2 k €

-239.0% YoY

Gross margin

70,8 k €

-53.4% YoY

Equity

766,3 k €

-7.1% YoY

Workforce

1,0 ETP

0.0% YoY

What does TERROIRS DIFFUSION do?

TERROIRS DIFFUSION is a Private limited company incorporated in 1991. Its main activity is: Wholesale of beverages. Its registered office is in Ath. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.458.165

Incorporation

27/02/1991

Legal form

Private limited company

Registered office

Rue Ernest Cambier 23
7800 Ath · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

30/06/2025

Average workforce

1,0 ETP

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 47252Retail sale of beverages in specialised stores 47252Retail sale of beverages in specialised stores 51340Air transport 52250Support activities for transportation

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive 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	70,8 k €	-53.4%	152 k €	-24.6%	201,7 k €	+10.8%	181,9 k €	+50.0%	121,3 k €	-10.3%	135,2 k €	+133%	58 k €	-51.2%	118,8 k €	+31.6%	90,3 k €	+42.8%	63,2 k €	+57.5%	40,2 k €	-7.7%	43,5 k €	-59.9%	108,6 k €	-30.6%	156,4 k €	-26.8%	213,8 k €	+79.8%	118,9 k €	-19.9%	148,4 k €	-41.0%	251,3 k €	+18.3%	212,4 k €
EBITDA	3,4 k €	-96.1%	87,3 k €	-36.4%	137,4 k €	+5.2%	130,6 k €	+88.0%	69,5 k €	-16.7%	83,4 k €	+374%	-30,5 k €	-151%	59,4 k €	+71.7%	34,6 k €	+297%	8,7 k €	+140%	-22 k €	-66.6%	-13,2 k €	-125%	53,2 k €	-46.3%	99 k €	-35.6%	153,7 k €	+154%	60,5 k €	-36.1%	94,7 k €	-53.0%	201,5 k €	+22.0%	165,2 k €
Operating result	-53,5 k €	-187%	61,7 k €	-47.0%	116,5 k €	+3.9%	112,1 k €	+119%	51,2 k €	-15.9%	60,8 k €	+184%	-72,5 k €	-19.9%	-60,4 k €	-809%	8,5 k €	+149%	-17,3 k €	+50.5%	-35 k €	-58.6%	-22,1 k €	-160%	36,6 k €	-57.3%	85,8 k €	-39.5%	141,8 k €	+156%	55,3 k €	-20.8%	69,9 k €	-61.0%	179 k €	+27.0%	140,9 k €
Net result	-58,2 k €	-239%	41,9 k €	-43.1%	73,6 k €	-7.3%	79,4 k €	+84.9%	42,9 k €	-19.4%	53,2 k €	+168%	-77,7 k €	-14.9%	-67,6 k €	-1600%	4,5 k €	+136%	-12,4 k €	+29.3%	-17,6 k €	+0.4%	-17,7 k €	-156%	31,5 k €	-53.6%	67,8 k €	-33.2%	101,5 k €	+96.3%	51,7 k €	-10.3%	57,7 k €	-55.0%	128,1 k €	+22.0%	105 k €
Balance sheet
Equity	766,3 k €	-7.1%	824,5 k €	+5.4%	782,6 k €	+10.4%	709 k €	+12.6%	629,7 k €	+7.3%	586,7 k €	+10.0%	533,5 k €	-12.7%	611,2 k €	-9.6%	675,9 k €	+0.7%	671,4 k €	-1.8%	683,8 k €	-2.5%	701,4 k €	-2.5%	719,1 k €	+4.6%	687,6 k €	+10.9%	619,8 k €	-4.4%	648,3 k €	+7.2%	604,6 k €	+8.0%	559,9 k €	+50.4%	372,3 k €
Total assets	1,2 M €	-10.7%	1,4 M €	+8.5%	1,3 M €	+3.1%	1,2 M €	-2.9%	1,3 M €	+1.0%	1,3 M €	+7.0%	1,2 M €	-15.9%	1,4 M €	+22.6%	1,1 M €	+15.2%	993 k €	+0.6%	986,6 k €	+1.7%	970,3 k €	-11.2%	1,1 M €	-17.6%	1,3 M €	+9.9%	1,2 M €	+20.0%	1 M €	+23.7%	812,8 k €	+2.2%	795,5 k €	+19.3%	666,9 k €
Cash	93 k €	-45.3%	169,9 k €	+22.1%	139,2 k €	-26.0%	188 k €	-40.0%	313,4 k €	+4.3%	300,6 k €	-10.2%	335 k €	-3.3%	346,3 k €	-17.6%	420,2 k €	-11.4%	474,3 k €	-20.5%	596,2 k €	+3.1%	578,1 k €	-4.3%	603,8 k €	+15.5%	523 k €	+0.8%	519,1 k €	+10.5%	469,8 k €	+27.5%	368,5 k €	+1368%	25,1 k €	-88.7%	221,2 k €
Debts	469,2 k €	-15.7%	556,7 k €	+13.4%	490,8 k €	-7.1%	528 k €	-18.0%	643,8 k €	-4.5%	674,4 k €	+4.9%	643,1 k €	-18.5%	789,1 k €	+69.4%	465,7 k €	+46.0%	319 k €	+7.9%	295,5 k €	+12.1%	263,5 k €	-28.3%	367,4 k €	-42.0%	632,9 k €	+10.7%	571,5 k €	+60.8%	355,4 k €	+72.3%	206,2 k €	-11.7%	233,6 k €	-20.2%	292,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Jean-Pascal Dherte

Director · since 01 mars 1991

Active

Ended mandates

Jean-Pascal Dherte

Administrator - manager · since 01 mars 1991

Ended

Jean-Pascal Dherte

Manager · since 01 mars 1991

Ended

Jean Pascal Dherte

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DHERTE MOTOR SPORT & C°● Active	0666.400.292

Annual accounts

Full financial information

	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	01/07/2024	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	02/02/2026	31/01/2025	05/02/2024	31/01/2023	28/01/2022	24/02/2021
General meeting	05/12/2025	06/12/2024	01/12/2023	02/12/2022	03/12/2021	04/12/2020
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
Abridged model	30/06/2025	05/12/2025	02/02/2026	French	PDF
Abridged model	30/06/2024	06/12/2024	31/01/2025	French	PDF
Abridged model	30/06/2023	01/12/2023	05/02/2024	French	PDF
Abridged model	30/06/2022	02/12/2022	31/01/2023	French	PDF
Abridged model	30/06/2021	03/12/2021	28/01/2022	French	PDF
Abridged model	30/06/2020	04/12/2020	24/02/2021	French	PDF
Abridged model	30/06/2019	06/12/2019	31/01/2020	French	PDF
Abridged model	30/06/2018	07/12/2018	29/01/2019	French	PDF
Abridged model	30/06/2017	01/12/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	02/12/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	04/12/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	05/12/2014	23/12/2014	French	PDF
Abridged model	30/06/2013	06/12/2013	31/01/2014	French	PDF
Abridged model	30/06/2012	07/12/2012	28/01/2013	French	PDF
Abridged model	30/06/2011	02/12/2011	26/01/2012	French	PDF
Abridged model	30/06/2010	03/12/2010	24/01/2011	French	PDF
Abridged model	30/06/2009	04/12/2009	08/12/2009	French	PDF
Abridged model	30/06/2008	05/12/2008	05/12/2008	French	PDF
Abridged model	30/06/2007	07/12/2007	28/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Jean-Pascal Dherte

Director · since 01 mars 1991

Active

Ended mandates

Jean-Pascal Dherte

Administrator - manager · since 01 mars 1991

Ended

Jean-Pascal Dherte

Manager · since 01 mars 1991

Ended

Jean Pascal Dherte

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other13/06/2017
OBJET
PDF
Capital / shares02/07/2008
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2025-58,2 k €↓
2024
Annual accounts 202441,9 k €↓
2023
Annual accounts 202373,6 k €↓
2022
Annual accounts 202279,4 k €↑
2021
Annual accounts 202142,9 k €↓
2020
Annual accounts 202053,2 k €↑
2019
Annual accounts 2019-77,7 k €↓
2018
Annual accounts 2018-67,6 k €↓
2017
Annual accounts 20174,5 k €↑
2016
Annual accounts 2016-12,4 k €↑
2015
Annual accounts 2015-17,6 k €↑
2014
Annual accounts 2014-17,7 k €↓
2013
Annual accounts 201331,5 k €↓
2012
Annual accounts 201267,8 k €↓
2011
Annual accounts 2011101,5 k €↑
2010
Annual accounts 201051,7 k €↓
2009
Annual accounts 200957,7 k €↓
2008
Annual accounts 2008128,1 k €↑
2007
Annual accounts 2007105 k €
27/02/1991
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

TERROIRS DIFFUSION

Overview

What does TERROIRS DIFFUSION do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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