ACTIVE

TERAMEX

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result54,3 k €-54,3 %over 1 year
Gross margin558,5 k €-17,2 %over 1 year
Equity1,1 M €-8,6 %over 1 year
Workforce2,9 ETP-23,7 %over 1 year

Identity

Source · BCE/KBO

TERAMEX is a Private limited company incorporated in 2000. Its registered office is in Waimes. It employs on average 2,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0471.412.575
Incorporation
14/03/2000
Legal form
Private limited company
Registered office
Rue de la Corneille 11
4950 Waimes · Wallonie
Contributed capital
70 000,00 €
Latest accounts
30/06/2025
Average workforce
2,9 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin558,5 k €674,2 k €521,7 k €636,4 k €577,7 k €
EBITDA377,2 k €423,7 k €314 k €464,1 k €413,6 k €
Operating result94,8 k €196,2 k €116,2 k €221,4 k €170,9 k €
Net result54,3 k €118,8 k €94,8 k €246,5 k €145 k €
Balance sheet
Equity1,1 M €1,2 M €1,1 M €983,3 k €889 k €
Total assets3,3 M €3,2 M €2,9 M €2,8 M €2,3 M €
Cash308,4 k €917,4 k €768,2 k €647,8 k €603,3 k €
Debts2,2 M €2 M €1,8 M €1,8 M €1,4 M €
Other
Workforce2,9 ETP3,8 ETP3,5 ETP3,5 ETP3,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Jean-Marie ROSEN

Managing director

Active
Raphaël ROSEN

Director

Active

Ended mandates

Raphaël ROSEN

Director · since 24 janvier 2018

Ended
Raphaël ROSEN

Manager · since 24 janvier 2018

Ended
Jean Marie ROSEN

Director

Ended
Jean Marie ROSEN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202519/12/202421/12/202323/12/202213/01/202201/12/2020
General meeting07/11/202501/11/202403/11/202316/09/202217/09/202118/09/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202507/11/202512/12/2025FrenchPDF
Abridged model30/06/202401/11/202419/12/2024FrenchPDF
Abridged model30/06/202303/11/202321/12/2023FrenchPDF
Abridged model30/06/202216/09/202223/12/2022FrenchPDF
Abridged model30/06/202117/09/202113/01/2022FrenchPDF
Abridged model30/06/202018/09/202001/12/2020FrenchPDF
Abridged model30/06/201920/09/201917/12/2019FrenchPDF
Abridged model30/06/201821/09/201815/01/2019FrenchPDF
Abridged model30/06/201715/09/201720/11/2017FrenchPDF
Abridged model30/06/201616/09/201612/12/2016FrenchPDF
Abridged model30/06/201518/09/201503/11/2015FrenchPDF
Abridged model30/06/201419/09/201409/12/2014FrenchPDF
Abridged model30/06/201320/09/201317/12/2013FrenchPDF
Abridged model30/06/201221/09/201220/12/2012FrenchPDF
Abridged model30/06/201116/09/201121/12/2011FrenchPDF
Abridged model30/06/201017/09/201021/12/2010FrenchPDF
Abridged model30/06/200918/09/200907/12/2009FrenchPDF
Abridged model30/06/200819/09/200804/12/2008FrenchPDF
Abridged model30/06/200721/09/200709/11/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Jean-Marie ROSEN

Managing director

Active
Raphaël ROSEN

Director

Active

Ended mandates

Raphaël ROSEN

Director · since 24 janvier 2018

Ended
Raphaël ROSEN

Manager · since 24 janvier 2018

Ended
Jean Marie ROSEN

Director

Ended
Jean Marie ROSEN

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/08/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office08/12/2021
    SIEGE SOCIAL
    PDF
  • Mandates07/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares21/08/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates16/06/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/04/2004
    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 202554,3 k €↓
  2. 2024
    Annual accounts 2024118,8 k €↑
  3. 2023
    Annual accounts 202394,8 k €↓
  4. 2022
    Annual accounts 2022246,5 k €↑
  5. 2021
    Annual accounts 2021145 k €↓
  6. 2020
    Annual accounts 2020221,7 k €↑
  7. 2019
    Annual accounts 201933,7 k €↓
  8. 2018
    Annual accounts 2018101,2 k €↑
  9. 2017
    Annual accounts 201734,3 k €↑
  10. 2016
    Annual accounts 201622,7 k €↓
  11. 2015
    Annual accounts 201593,1 k €↑
  12. 2014
    Annual accounts 201459 k €↑
  13. 2013
    Annual accounts 201336,1 k €↑
  14. 2012
    Annual accounts 20121,9 k €↓
  15. 2011
    Annual accounts 201179,6 k €↑
  16. 2010
    Annual accounts 201061 k €↑
  17. 2009
    Annual accounts 200950,4 k €↑
  18. 2008
    Annual accounts 20084,1 k €↓
  19. 2007
    Annual accounts 200720 k €
  20. 14/03/2000
    IncorporationPrivate limited company