ACTIVE

TERRE BRUNE

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Financial year 2025 · closed on 30/09/2025

Net result

757,7 k €

-2.4% YoY

Gross margin

-40,4 k €

-9.6% YoY

Equity

8 M €

+3.3% YoY

What does TERRE BRUNE do?

TERRE BRUNE is a Private limited company incorporated in 2001. Its main activity is: Management consultancy activities. Its registered office is in Chimay.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.807.863

Incorporation

08/10/2001

Legal form

Private limited company

Registered office

Rue Gabriel Sellière(LOM) 50 box B
6463 Chimay · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 47789Other retail sale of new goods in specialised stores 47789Other retail sale of new goods in specialised stores 52498Warehousing and support activities for transportation

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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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	-40,4 k €	-9.6%	-36,8 k €	-169%	53,2 k €	-41.6%	91,1 k €	+476%	15,8 k €	-74.3%	61,4 k €	-43.0%	107,7 k €	+176%	-141,7 k €	-482%	37,1 k €	-89.6%	355,7 k €	+175%	129,1 k €	-51.4%	265,9 k €	+32.4%	200,8 k €	+16.4%	172,4 k €	+2.6%	168 k €	+350%	37,3 k €	+235%	11,1 k €	+1093%	-1,1 k €	-170%	1,6 k €
EBITDA	-68,2 k €	-77.7%	-38,4 k €	-192%	41,5 k €	+150%	16,6 k €	+92.5%	8,6 k €	-85.5%	59,6 k €	-43.7%	105,9 k €	+173%	-146,1 k €	-512%	35,4 k €	-89.9%	352,3 k €	+188%	122,2 k €	-53.7%	264,2 k €	+32.6%	199,2 k €	+16.6%	170,9 k €	+5.5%	162 k €	+338%	37 k €	+243%	10,8 k €	+705%	-1,8 k €	-241%	1,3 k €
Operating result	-71,5 k €	-75.9%	-40,6 k €	-204%	39,1 k €	+201%	13 k €	+144%	5,3 k €	-90.5%	55,9 k €	-32.7%	83 k €	+149%	-168,9 k €	-1367%	13,3 k €	-96.0%	330,2 k €	+280%	87 k €	-65.3%	250,8 k €	+35.0%	185,8 k €	+17.6%	158 k €	+6.0%	149 k €	+331%	34,5 k €	+292%	8,8 k €	+335%	-3,8 k €	-173%	-1,4 k €
Net result	757,7 k €	-2.4%	776,2 k €	-59.0%	1,9 M €	+65.4%	1,1 M €	+18.8%	964 k €	-20.2%	1,2 M €	-4.3%	1,3 M €	+271%	340,3 k €	-40.0%	566,8 k €	-1.3%	574,1 k €	-3.7%	596,3 k €	+93.1%	308,9 k €	+103%	152,1 k €	-21.5%	193,8 k €	+55.2%	124,9 k €	+120%	56,6 k €	-83.1%	334,9 k €	+5904%	-5,8 k €	-318%	-1,4 k €
Balance sheet
Equity	8 M €	+3.3%	7,8 M €	+5.9%	7,3 M €	+22.0%	6 M €	+7.0%	5,6 M €	+13.4%	5 M €	+32.2%	3,8 M €	+50.7%	2,5 M €	-11.0%	2,8 M €	+25.4%	2,2 M €	+34.6%	1,7 M €	+42.6%	1,2 M €	+25.5%	927,2 k €	+19.6%	775,1 k €	+33.3%	581,3 k €	+27.4%	456,5 k €	+14.2%	399,8 k €	+515%	65 k €	-8.2%	70,8 k €
Total assets	8,1 M €	+3.2%	7,9 M €	+3.9%	7,6 M €	+18.0%	6,4 M €	+7.3%	6 M €	+17.6%	5,1 M €	+29.9%	3,9 M €	+35.9%	2,9 M €	-10.9%	3,2 M €	+12.5%	2,9 M €	+14.8%	2,5 M €	+21.6%	2,1 M €	+5.1%	2 M €	+7.0%	1,8 M €	-7.0%	2 M €	+76.8%	1,1 M €	+6.9%	1 M €	+423%	200,3 k €	+10.4%	181,5 k €
Cash	2,1 M €	+164%	807,8 k €	-76.8%	3,5 M €	+33.2%	2,6 M €	+97.2%	1,3 M €	+38.7%	956,4 k €	-18.4%	1,2 M €	+499%	195,8 k €	-32.3%	289 k €	+9.9%	262,9 k €	-38.2%	425,2 k €	+919%	41,7 k €	-70.7%	142,6 k €	+315%	34,4 k €	-79.4%	167,2 k €	+262%	46,2 k €	+333%	10,7 k €	+219%	3,3 k €	-51.3%	6,9 k €
Debts	104,5 k €	-1.8%	106,4 k €	-57.2%	248,6 k €	-39.5%	410,9 k €	+10.7%	371,1 k €	+168%	138,4 k €	-19.8%	172,6 k €	-56.6%	397,6 k €	-10.4%	443,8 k €	-31.8%	650,7 k €	-23.6%	852,2 k €	-2.3%	871,9 k €	-16.2%	1 M €	-2.2%	1,1 M €	-23.4%	1,4 M €	+110%	660,5 k €	+2.4%	645,2 k €	+390%	131,7 k €	+34.6%	97,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Muriel ROLAND

Director

Active

Serge PATERNOSTER

Director

Active

Ended mandates

Muriel ROLAND

Director · since 01 avril 2005

Ended

MURIEL ROLAND

Manager · since 01 avril 2005

Ended

Serge PATERNOSTER

Director · since 02 octobre 2001

Ended

Muriel ROLAND

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CARRIERE DE LAHONRY● Active	0861.366.235
CARRIERES DE LOMPRET● Active	0452.641.590
GINGERBREAD● Active	0862.939.318
JACQUES EXPLOITATIONS● Active	0402.551.087

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	29/04/2026	28/04/2025	26/04/2024	03/04/2023	25/04/2022	29/04/2021
General meeting	31/03/2026	31/03/2025	15/03/2024	17/03/2023	18/03/2022	19/03/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	31/03/2026	29/04/2026	French	PDF
Abridged model	30/09/2024	31/03/2025	28/04/2025	French	PDF
Abridged model	30/09/2023	15/03/2024	26/04/2024	French	PDF
Abridged model	30/09/2022	17/03/2023	03/04/2023	French	PDF
Abridged model	30/09/2021	18/03/2022	25/04/2022	French	PDF
Abridged model	30/09/2020	19/03/2021	29/04/2021	French	PDF
Abridged model	30/09/2019	20/03/2020	15/04/2020	French	PDF
Abridged model	30/09/2018	15/03/2019	26/04/2019	French	PDF
Abridged model	30/09/2017	16/03/2018	26/03/2018	French	PDF
Abridged model	30/09/2016	31/03/2017	28/04/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	31/03/2016	French	PDF
Abridged model	30/09/2014	20/03/2015	30/03/2015	French	PDF
Abridged model	30/09/2013	15/03/2014	11/04/2014	French	PDF
Abridged model	30/09/2012	15/03/2013	23/04/2013	French	PDF
Abridged model	30/09/2011	16/03/2012	29/03/2012	French	PDF
Abridged model	30/09/2010	18/03/2011	31/03/2011	French	PDF
Abridged model	30/09/2009	19/03/2010	25/03/2010	French	PDF
Abridged model	30/09/2008	20/03/2009	26/03/2009	French	PDF
Abridged model	30/09/2007	21/03/2008	01/04/2008	French	PDF
Abridged model	30/09/2006	16/03/2007	26/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Muriel ROLAND

Director

Active

Serge PATERNOSTER

Director

Active

Ended mandates

Muriel ROLAND

Director · since 01 avril 2005

Ended

MURIEL ROLAND

Manager · since 01 avril 2005

Ended

Serge PATERNOSTER

Director · since 02 octobre 2001

Ended

Muriel ROLAND

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring25/07/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring21/05/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates08/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares12/06/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Capital / shares06/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/05/2005
DEMISSIONS, NOMINATIONS
PDF
Capital / shares13/10/2003
CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE
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 2025757,7 k €↓
2024
Annual accounts 2024776,2 k €↓
2023
Annual accounts 20231,9 M €↑
2022
Annual accounts 20221,1 M €↑
2021
Annual accounts 2021964 k €↓
2020
Annual accounts 20201,2 M €↓
2019
Annual accounts 20191,3 M €↑
2018
Annual accounts 2018340,3 k €↓
2017
Annual accounts 2017566,8 k €↓
2016
Annual accounts 2016574,1 k €↓
2015
Annual accounts 2015596,3 k €↑
2014
Annual accounts 2014308,9 k €↑
2013
Annual accounts 2013152,1 k €↓
2012
Annual accounts 2012193,8 k €↑
2011
Annual accounts 2011124,9 k €↑
2010
Annual accounts 201056,6 k €↓
2009
Annual accounts 2009334,9 k €↑
2008
Annual accounts 2008-5,8 k €↓
2007
Annual accounts 2007-1,4 k €
08/10/2001
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

TERRE BRUNE

Overview

What does TERRE BRUNE 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