TERCHAP
0462.389.397 · rovalta.com · 23/09/2026
ACTIVE
TERCHAP
Financial year 2025 · closed on 31/12/2025
Net result
-33,3 k €
-1590.4% YoY
Gross margin
116 k €
-31.3% YoY
Equity
43 k €
-49.2% YoY
Overview
What does TERCHAP do?
TERCHAP is a Private limited company incorporated in 1998. Its main activity is: Construction of buildings. Its registered office is in Chapelle-lez-Herlaimont.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0462.389.397
Incorporation
09/01/1998
Legal form
Private limited company
Registered office
Rue de Manage 56
7160 Chapelle-lez-Herlaimont · WallonieSee on map
7160 Chapelle-lez-Herlaimont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 124
Signals
Healthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 116 k € | -31.3% | 168,9 k € | +5.2% | 160,6 k € | -22.9% | 208,3 k € | -6.8% | 223,4 k € | +3.5% | 215,8 k € | -22.4% | 278,1 k € | -15.2% | 327,9 k € | +8.1% | 303,4 k € | +23.4% | 245,9 k € | +0.9% | 243,8 k € | +20.1% | 203 k € | +31.7% | 154,1 k € | -12.2% | 175,5 k € | +17.7% | 149,2 k € | -19.4% | 185,1 k € | +23.1% | 150,3 k € | +16.3% | 129,3 k € | -34.7% | 197,9 k € | +41.6% | 139,7 k € |
| EBITDA | -6,3 k € | -118% | 34,1 k € | -28.4% | 47,6 k € | -50.5% | 96,1 k € | +1.9% | 94,3 k € | -8.4% | 103 k € | +41.9% | 72,6 k € | -39.5% | 119,9 k € | +14.3% | 104,9 k € | +109% | 50,2 k € | -6.4% | 53,7 k € | -16.1% | 63,9 k € | +23.8% | 51,7 k € | -42.1% | 89,3 k € | +13.7% | 78,5 k € | +12.3% | 69,9 k € | +36.6% | 51,2 k € | +35.9% | 37,7 k € | -59.7% | 93,5 k € | +37.3% | 68,1 k € |
| Operating result | -27,6 k € | -535% | 6,4 k € | +181% | -7,8 k € | -126% | 29,6 k € | +97.0% | 15 k € | -27.6% | 20,8 k € | +269% | -12,3 k € | -142% | 29,6 k € | +162% | 11,3 k € | -32.4% | 16,7 k € | -11.6% | 18,9 k € | +6.5% | 17,8 k € | +136% | 7,5 k € | -50.8% | 15,3 k € | +216% | 4,8 k € | +346% | -2 k € | +87.4% | -15,6 k € | +49.3% | -30,9 k € | -161% | 50,7 k € | +149% | 20,3 k € |
| Net result | -33,3 k € | -1590% | -2 k € | +72.4% | -7,2 k € | -132% | 22,3 k € | +49.8% | 14,9 k € | -25.0% | 19,9 k € | +204% | -19,1 k € | -186% | 22,3 k € | +942% | 2,1 k € | -79.4% | 10,4 k € | -17.4% | 12,6 k € | +17.7% | 10,7 k € | +14.1% | 9,4 k € | -25.8% | 12,7 k € | +254% | -8,3 k € | +35.5% | -12,8 k € | +33.9% | -19,4 k € | +61.0% | -49,7 k € | -390% | 17,2 k € | +60.3% | 10,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 43 k € | -49.2% | 84,5 k € | -10.8% | 94,7 k € | -14.0% | 110,1 k € | +14.7% | 96,1 k € | +7.4% | 89,4 k € | +15.0% | 77,8 k € | -26.0% | 105,2 k € | +361% | 22,8 k € | +10.4% | 20,7 k € | +102% | 10,3 k € | +532% | -2,4 k € | +81.9% | -13,1 k € | +41.8% | -22,5 k € | +36.0% | -35,2 k € | -30.6% | -26,9 k € | -90.5% | -14,1 k € | -370% | 5,2 k € | -90.5% | 54,9 k € | +45.4% | 37,8 k € |
| Total assets | 528 k € | -18.6% | 648,8 k € | +29.3% | 501,6 k € | +34.4% | 373,1 k € | -13.3% | 430,2 k € | -10.3% | 479,5 k € | -8.3% | 522,7 k € | -23.2% | 681 k € | +4.7% | 650,6 k € | +228% | 198,1 k € | -16.4% | 237 k € | +4.0% | 227,9 k € | -16.8% | 273,9 k € | +1.4% | 270 k € | -12.7% | 309,3 k € | -33.6% | 465,9 k € | +0.3% | 464,5 k € | -6.8% | 498,3 k € | +18.2% | 421,6 k € | +13.4% | 371,7 k € |
| Cash | 8,2 k € | -73.4% | 30,9 k € | +2462% | 1,2 k € | +55.2% | 777,7 € | -82.7% | 4,5 k € | -86.0% | 32,1 k € | +935% | 3,1 k € | +1.7% | 3 k € | -89.2% | 28,1 k € | +97.4% | 14,2 k € | -69.0% | 45,9 k € | +2515% | 1,8 k € | -27.4% | 2,4 k € | -83.2% | 14,4 k € | +10.4% | 13,1 k € | +4827% | 265 € | -99.3% | 35,5 k € | +1353% | 2,4 k € | -59.7% | 6,1 k € | -60.2% | 15,2 k € |
| Debts | 485 k € | -14.0% | 564,3 k € | +38.7% | 406,9 k € | +54.7% | 263 k € | -21.3% | 334,1 k € | -14.3% | 390,1 k € | -12.3% | 445 k € | -22.7% | 575,8 k € | -8.3% | 627,8 k € | +254% | 177,4 k € | -21.8% | 226,8 k € | -1.5% | 230,3 k € | -19.8% | 287 k € | -1.9% | 292,5 k € | -13.9% | 339,8 k € | -28.5% | 475,3 k € | +2.4% | 464,3 k € | -2.1% | 474,3 k € | +38.2% | 343,3 k € | +2.8% | 333,9 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 7,3 ETP | +7.4% | 6,8 ETP | +30.8% | 5,2 ETP | +20.9% | 4,3 ETP | +30.3% | 3,3 ETP | -34.0% | 5,0 ETP | 0.0% | 5,0 ETP | +25.0% | 4,0 ETP | 0.0% | 4,0 ETP | +33.3% | 3,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Hassan TERNAD
ActiveEnded mandates
Hassan TERNAD
EndedAt this address
Other companies at this address
Financials
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2026 | 31/08/2025 | 01/07/2024 | 14/07/2023 | 26/08/2022 | 20/08/2021 |
| General meeting | 31/07/2026 | 31/07/2025 | 30/05/2024 | 25/05/2023 | 26/05/2022 | 27/05/2021 |
| 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 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 31/07/2026 | 30/08/2026 | French | |
| Micro model | 31/12/2024 | 31/07/2025 | 31/08/2025 | French | |
| Micro model | 31/12/2023 | 30/05/2024 | 01/07/2024 | French | |
| Micro model | 31/12/2022 | 25/05/2023 | 14/07/2023 | French | |
| Micro model | 31/12/2021 | 26/05/2022 | 26/08/2022 | French | |
| Micro model | 31/12/2020 | 27/05/2021 | 20/08/2021 | French | |
| Micro model | 31/12/2019 | 28/05/2020 | 12/11/2020 | French | |
| Micro model | 31/12/2018 | 30/05/2019 | 12/08/2019 | French | |
| Micro model | 31/12/2017 | 28/05/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 25/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 26/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 12/03/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 29/05/2014 | 25/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/05/2013 | 26/08/2013 | French | |
| Abridged model | 31/12/2011 | 31/05/2012 | 07/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 19/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 10/08/2010 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 11/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 14/08/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 17/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 1 ended
Active mandates
Hassan TERNAD
ActiveEnded mandates
Hassan TERNAD
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/10/2025STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Other23/05/2018OBJET
- Registered office18/03/2005SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-33,3 k €↓
- 2024Annual accounts 2024-2 k €↑
- 2023Annual accounts 2023-7,2 k €↓
- 2022Annual accounts 202222,3 k €↑
- 2021Annual accounts 202114,9 k €↓
- 2020Annual accounts 202019,9 k €↑
- 2019Annual accounts 2019-19,1 k €↓
- 2018Annual accounts 201822,3 k €↑
- 2017Annual accounts 20172,1 k €↓
- 2016Annual accounts 201610,4 k €↓
- 2015Annual accounts 201512,6 k €↑
- 2014Annual accounts 201410,7 k €↑
- 2013Annual accounts 20139,4 k €↓
- 2012Annual accounts 201212,7 k €↑
- 2011Annual accounts 2011-8,3 k €↑
- 2010Annual accounts 2010-12,8 k €↑
- 2009Annual accounts 2009-19,4 k €↑
- 2008Annual accounts 2008-49,7 k €↓
- 2007Annual accounts 200717,2 k €↑
- 2006Annual accounts 200610,7 k €
- 09/01/1998IncorporationPrivate limited company