ACTIVE

TERRAPLANT

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
318,2 k €
+46,8 %over 1 year
Gross margin
1,2 M €
+19,0 %over 1 year
Equity
1,6 M €
+20,1 %over 1 year
Workforce
8,9 ETP
+2,3 %over 1 year

Identity

Source · BCE/KBO

TERRAPLANT is a Private limited company incorporated in 1999. Its main activity is: Site preparation. Its registered office is in Chimay. It employs on average 8,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.064.995
Incorporation
13/10/1999
Legal form
Private limited company
Registered office
Zoning Industriel(BLX) 24
6464 Chimay · WallonieSee on map
Contributed capital
35 750,02 €
Latest accounts
31/12/2025
Average workforce
8,9 ETP
Joint committees (1)
  • 124
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,2 M €1,1 M €858,6 k €758,7 k €668,1 k €
EBITDA678 k €528,7 k €370,3 k €309,1 k €247,9 k €
Operating result461,1 k €328 k €159 k €143 k €88,3 k €
Net result318,2 k €216,8 k €106,1 k €121,1 k €60 k €
Balance sheet
Equity1,6 M €1,3 M €1,1 M €1,2 M €1 M €
Total assets3 M €2,6 M €2,5 M €2,5 M €1,8 M €
Cash501,9 k €427,7 k €222,2 k €241,5 k €97,6 k €
Debts1,4 M €1,3 M €1,4 M €1,3 M €730,6 k €
Other
Workforce8,9 ETP8,7 ETP8,8 ETP–8,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 4 ended

Active mandates

Hubert VOSS

Director

Active
Michaël VOSS

Director

Active

Ended mandates

Hubert VOSS

Manager

Ended
HUBERT VOSS

Mandate

Ended
MICHAEL VOSS

Mandate

Ended
Michaël VOSS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202609/07/202520/06/202418/07/202304/07/202208/07/2021
General meeting15/05/202616/05/202517/05/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/05/202618/08/2026FrenchPDF
Abridged model31/12/202416/05/202509/07/2025FrenchPDF
Abridged model31/12/202317/05/202420/06/2024FrenchPDF
Micro model31/12/202219/05/202318/07/2023FrenchPDF
Abridged model31/12/202120/05/202204/07/2022FrenchPDF
Abridged model31/12/202021/05/202108/07/2021FrenchPDF
Abridged model31/12/201915/05/202021/08/2020FrenchPDF
Abridged model31/12/201817/05/201922/05/2019FrenchPDF
Abridged model31/12/201718/05/201826/06/2018FrenchPDF
Abridged model31/12/201619/05/201717/08/2017FrenchPDF
Abridged model31/12/201520/05/201608/07/2016FrenchPDF
Abridged model31/12/201415/05/201518/05/2015FrenchPDF
Abridged model31/12/201316/05/201401/07/2014FrenchPDF
Abridged model31/12/201217/05/201321/08/2013FrenchPDF
Abridged model31/12/201118/05/201227/09/2012FrenchPDF
Abridged model31/12/201020/05/201115/12/2011FrenchPDF
Abridged model31/12/200921/05/201004/08/2010FrenchPDF
Abridged model31/12/200815/05/200902/08/2009FrenchPDF
Abridged model31/12/200716/05/200806/08/2008FrenchPDF
Abridged model31/12/200618/05/200708/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025

2 active · 4 ended

Active mandates

Hubert VOSS

Director

Active
Michaël VOSS

Director

Active

Ended mandates

Hubert VOSS

Manager

Ended
HUBERT VOSS

Mandate

Ended
MICHAEL VOSS

Mandate

Ended
Michaël VOSS

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/03/2023
    MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other20/03/2013
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025318,2 k €↑
  2. 2024
    Annual accounts 2024216,8 k €↑
  3. 2023
    Annual accounts 2023106,1 k €↓
  4. 2023
    Name changeTERRAPLANT
  5. 2022
    Annual accounts 2022121,1 k €↑
  6. 2021
    Annual accounts 202160 k €↓
  7. 2020
    Annual accounts 2020146,4 k €↑
  8. 2019
    Annual accounts 2019121,1 k €↓
  9. 2018
    Annual accounts 2018165,1 k €↑
  10. 2017
    Annual accounts 201774,7 k €↓
  11. 2016
    Annual accounts 2016209,4 k €↑
  12. 2015
    Annual accounts 201533,4 k €↓
  13. 2014
    Annual accounts 201459,8 k €↓
  14. 2013
    Annual accounts 201388,5 k €↓
  15. 2012
    Annual accounts 2012102,7 k €↑
  16. 2011
    Annual accounts 201144,1 k €↑
  17. 2010
    Annual accounts 201026,9 k €↓
  18. 2009
    Annual accounts 200972,7 k €↑
  19. 2008
    Annual accounts 200816,6 k €
  20. 2008
    Name changeTERRAPLANT LE VIVIER
  21. 13/10/1999
    IncorporationPrivate limited company