ACTIVE

TERROIR

Export PDF

Financial year 2025 · closed on 30/09/2025

Net result

21,5 k €

+128.4% YoY

Gross margin

320,8 k €

+46.4% YoY

Equity

409,2 k €

+5.5% YoY

Workforce

6,7 ETP

+19.6% YoY

What does TERROIR do?

TERROIR is a Public limited company incorporated in 1994. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen. It employs on average 6,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.021.672

Incorporation

04/07/1994

Legal form

Public limited company

Registered office

Lange Leemstraat 372
2018 Antwerpen · FlandreSee on map

Contributed capital

180 140,82 €

Latest accounts

30/09/2025

Average workforce

6,7 ETP

Activities (NACE)

46341Wholesale of beverages· main 46341Wholesale of beverages 46349Wholesale of beverages 46349Wholesale of beverages 51340Air transport

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	320,8 k €	+46.4%	219,1 k €	-22.4%	282,5 k €	+14.4%	246,8 k €	+118%	113,3 k €	+349%	25,2 k €	-77.0%	109,7 k €	-15.9%	130,4 k €	-22.5%	168,4 k €	-4.7%	176,7 k €	-35.6%	274,5 k €	+0.2%	274 k €	+12.9%	242,7 k €	-13.1%	279,4 k €	+42.6%	196 k €	-23.3%	255,5 k €	+50.1%	170,2 k €	-25.6%	228,9 k €	-10.1%	254,6 k €
EBITDA	119,3 k €	+868%	12,3 k €	-83.3%	74 k €	-12.6%	84,7 k €	+104%	41,6 k €	+712%	-6,8 k €	-120%	33,1 k €	+66.8%	19,9 k €	-18.3%	24,3 k €	+71.3%	14,2 k €	-89.7%	138,1 k €	+34.8%	102,4 k €	+36.1%	75,3 k €	-28.2%	104,9 k €	+136%	44,5 k €	-52.4%	93,5 k €	+229%	28,4 k €	-68.1%	89,2 k €	-6.9%	95,8 k €
Operating result	89,1 k €	+601%	-17,8 k €	-141%	42,9 k €	-25.2%	57,4 k €	+4184%	1,3 k €	+117%	-8,1 k €	-125%	33 k €	+65.9%	19,9 k €	-18.3%	24,3 k €	+401%	4,9 k €	-96.2%	128,7 k €	+49.8%	85,9 k €	+106%	41,8 k €	-38.8%	68,3 k €	+730%	8,2 k €	-86.0%	59 k €	+2435%	-2,5 k €	-104%	57,9 k €	-22.7%	74,8 k €
Net result	21,5 k €	+128%	-75,6 k €	-1611%	5 k €	-80.3%	25,4 k €	+189%	-28,7 k €	-0.1%	-28,6 k €	-409%	9,3 k €	+253%	2,6 k €	-69.8%	8,7 k €	+3502%	241 €	-99.4%	40,4 k €	-29.3%	57,2 k €	+108%	27,4 k €	-44.9%	49,8 k €	+2756%	-1,9 k €	-104%	46,1 k €	+491%	-11,8 k €	-135%	33,8 k €	-38.7%	55,1 k €
Balance sheet
Equity	409,2 k €	+5.5%	387,7 k €	-16.3%	463,4 k €	+1.1%	458,4 k €	+5.9%	433 k €	-6.2%	461,6 k €	-5.8%	490,2 k €	+1.9%	481 k €	+0.5%	478,4 k €	+1.8%	469,7 k €	-29.3%	664,3 k €	+6.5%	623,9 k €	+10.1%	566,8 k €	+5.1%	539,3 k €	+10.2%	489,6 k €	-0.4%	491,4 k €	+10.3%	445,4 k €	-2.6%	457,2 k €	+8.0%	423,4 k €
Total assets	2 M €	+6.8%	1,9 M €	+2.0%	1,8 M €	+12.2%	1,6 M €	+7.1%	1,5 M €	+6.8%	1,4 M €	+66.6%	855,9 k €	+11.6%	767,1 k €	-1.5%	779 k €	-3.7%	808,9 k €	-4.0%	842,4 k €	-6.1%	897 k €	+2.2%	877,8 k €	-2.2%	897,5 k €	+7.8%	832,6 k €	-5.3%	879,1 k €	+5.2%	835,8 k €	-4.8%	877,8 k €	+5.7%	830,2 k €
Cash	9,1 k €	+26.6%	7,2 k €	-51.9%	15 k €	+86.1%	8,1 k €	-67.3%	24,6 k €	+395%	5 k €	+136%	2,1 k €	-45.2%	3,9 k €	-49.0%	7,5 k €	-66.4%	22,5 k €	-90.7%	241,9 k €	+62.9%	148,5 k €	+45.4%	102,1 k €	-40.7%	172,1 k €	+107%	83,2 k €	-0.9%	83,9 k €	+245%	24,3 k €	+47.4%	16,5 k €	+99.2%	8,3 k €
Debts	1,6 M €	+7.2%	1,5 M €	+8.3%	1,4 M €	+16.5%	1,2 M €	+7.6%	1,1 M €	+13.1%	964,1 k €	+164%	365,7 k €	+27.8%	286,1 k €	-4.8%	300,6 k €	-11.4%	339,2 k €	+90.5%	178,1 k €	-26.7%	242,9 k €	-13.5%	280,9 k €	-14.4%	328,1 k €	+4.5%	313,9 k €	-12.2%	357,6 k €	-4.8%	375,7 k €	-7.6%	406,6 k €	+4.4%	389,7 k €
Other
Workforce	6,7 ETP	+19.6%	5,6 ETP	+47.4%	3,8 ETP	+18.7%	3,2 ETP	+256%	0,9 ETP	+80.0%	0,5 ETP	-81.5%	2,7 ETP	+12.5%	2,4 ETP		–		2,8 ETP	0.0%	2,8 ETP	-15.2%	3,3 ETP	+17.9%	2,8 ETP	-15.2%	3,3 ETP	+17.9%	2,8 ETP	0.0%	2,8 ETP	0.0%	2,8 ETP	0.0%	2,8 ETP	-3.4%	2,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 15 ended

Active mandates

Vincent Hermans

Director

Active

Winelife

Managing director · 0630.850.386

Represented by Vincent Hermans

Active

Ended mandates

Vincent Hermans

Director · since 07 août 2015

Ended

Vincent HERMANS

Director · since 07 août 2015 · until 07 août 2021

Ended

Winelife

Managing director · since 07 août 2015 · until 07 août 2021 · 0630.850.386

Ended

Winelife

Managing director · since 07 août 2015 · 0630.850.386

Represented by Vincent Hermans

Ended

At this address

Other companies at this address

Company	CBE no.
Blent One● Active	0784.857.088
Bond Zonder Naam● Active	0406.693.878
BRIXX SOLUTIONS● Active	0688.770.175
Centraal Joods Sociaal Fonds● Active	0778.806.862
Centraal Joods Sociaal Werk● Active	0664.700.418
DATeL● Active	0558.874.408
De Centrale● Active	1040.573.042
DIENSTENTHUIS● Active	0864.791.721
Dienstenthuis Limburg● Active	0883.816.092
GROEP DIENSTENCHEQUEBEDRIJVEN● Active	0789.318.197
Hart voor Israël● Active	1008.364.488
HOLMES● Active	0790.679.761
Huis Gunzburg● Active	0440.554.697
Joods Informatie en Documentatiecentrum● Active	1008.094.373
KOMEET● Active	0784.213.326
Koninklijke Vereniging Centraal Beheer Joodse Weldadigheid en Maatschappelijk Hulpbetoon● Active	0407.950.029
KONINKLIJKE VERENIGING VOOR JOODSE WELDADIGHEID , DE CENTRALE● Active	0865.756.474
OLVAST● Active	0899.734.485
Stichting Nico Gunzburg● Active	1008.806.829
TECHNIX ANTWERPEN● Active	0474.654.157

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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	06/05/2025	30/04/2024	07/09/2023	29/04/2022	27/05/2021
General meeting	31/03/2026	29/04/2025	30/03/2024	24/02/2023	25/02/2022	26/02/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	29/04/2025	06/05/2025	Dutch	PDF
Abridged model	30/09/2023	30/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	24/02/2023	07/09/2023	Dutch	PDF
Abridged model	30/09/2021	25/02/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/02/2021	27/05/2021	Dutch	PDF
Abridged modelCorrection	30/09/2019	28/02/2020	27/05/2021	Dutch	PDF
Abridged model	30/09/2019	28/02/2020	27/04/2020	Dutch	PDF
Abridged model	30/09/2018	22/02/2019	30/09/2019	Dutch	PDF
Abridged model	30/09/2017	16/03/2018	21/06/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	24/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	27/02/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	17/03/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	01/03/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	02/03/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	09/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	17/03/2010	Dutch	PDF
Abridged model	30/09/2008	20/02/2009	09/03/2009	Dutch	PDF
Abridged model	30/09/2007	22/02/2008	11/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	16/03/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 15 ended

Active mandates

Vincent Hermans

Director

Active

Winelife

Managing director · 0630.850.386

Represented by Vincent Hermans

Active

Ended mandates

Vincent Hermans

Director · since 07 août 2015

Ended

Vincent HERMANS

Director · since 07 août 2015 · until 07 août 2021

Ended

Winelife

Managing director · since 07 août 2015 · until 07 août 2021 · 0630.850.386

Ended

Winelife

Managing director · since 07 août 2015 · 0630.850.386

Represented by Vincent Hermans

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares14/12/2015
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/08/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/04/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/02/2006
ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/03/2003
MAATSCHAPPELIJKE ZETEL
PDF
Mandates21/11/2002
ONTSLAGEN - BENOEMINGEN
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 202521,5 k €↑
2024
Annual accounts 2024-75,6 k €↓
2023
Annual accounts 20235 k €↓
2022
Annual accounts 202225,4 k €↑
2021
Annual accounts 2021-28,7 k €↓
2020
Annual accounts 2020-28,6 k €↓
2019
Annual accounts 20199,3 k €↑
2018
Annual accounts 20182,6 k €↓
2017
Annual accounts 20178,7 k €↑
2016
Annual accounts 2016241 €↓
2015
Annual accounts 201540,4 k €↓
2014
Annual accounts 201457,2 k €↑
2013
Annual accounts 201327,4 k €↓
2012
Annual accounts 201249,8 k €↑
2011
Annual accounts 2011-1,9 k €↓
2010
Annual accounts 201046,1 k €↑
2009
Annual accounts 2009-11,8 k €↓
2008
Annual accounts 200833,8 k €↓
2007
Annual accounts 200755,1 k €
04/07/1994
IncorporationPublic 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

TERROIR

Overview

What does TERROIR 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