VOLUNTARY DISSOLUTION - LIQUIDATION

TE.DE.ROUTE

Financial year 2025 · closed on 31/12/2025
Net result
-1,6 M €
-46.3% YoY
Gross margin
-287,6 k €
-19.5% YoY
Equity
853,4 k €
-64.6% YoY

Company — Voluntary dissolution - liquidation.

Strike-off: 11 juin 2026

What does TE.DE.ROUTE do?

TE.DE.ROUTE is a Public limited company incorporated in 2002. Its main activity is: Site preparation. Its registered office is in Liège.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0477.245.245
Incorporation
28/03/2002
Legal form
Public limited company
Registered office
Rue du Haut-Pré 10
4000 Liège · WallonieSee on map
Contributed capital
278 492,99 €
Latest accounts
31/12/2025
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Good liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-287,6 k €-240,8 k €499,1 k €711,4 k €626 k €753,2 k €1 M €699,6 k €870 k €935,2 k €885,2 k €940,1 k €878,5 k €1 M €1,1 M €919,5 k €1,1 M €926,6 k €1,1 M €
EBITDA-903,4 k €-859,3 k €350,3 k €134,4 k €393 k €508,1 k €791,1 k €421,5 k €434,8 k €466,5 k €507 k €506,5 k €511,8 k €587,7 k €613,7 k €491,8 k €547,6 k €500,7 k €560,3 k €
Operating result-1,4 M €-1 M €195 k €334,4 k €130,8 k €130,8 k €329,7 k €-65,9 k €25 k €117,3 k €137,1 k €123,5 k €172,1 k €238,3 k €271,5 k €190,4 k €132,5 k €92,9 k €51,9 k €
Net result-1,6 M €-1,1 M €111,1 k €299,9 k €354,2 k €171,8 k €375,1 k €110,9 k €172,5 k €151,5 k €92,9 k €223,7 k €156,2 k €250,2 k €339,1 k €159,7 k €162,7 k €136,7 k €135,1 k €
Balance sheet
Equity853,4 k €2,4 M €3,5 M €3,5 M €3,2 M €3,2 M €3 M €2,6 M €2,5 M €2,3 M €2,2 M €2,1 M €1,8 M €1,8 M €1,5 M €1,2 M €1,1 M €916,6 k €780 k €
Total assets3,7 M €4,4 M €4,6 M €3,9 M €4,4 M €4 M €4,3 M €4 M €4,1 M €4 M €3,9 M €3,8 M €3,7 M €3,6 M €3,4 M €2,8 M €2,8 M €2,3 M €1,9 M €
Cash91,5 k €114,5 k €272,4 k €237 k €407,1 k €155,1 k €75,8 k €696,5 k €201,2 k €160,4 k €147,9 k €97,2 k €132,3 k €110,5 k €12,3 k €7,3 k €66,3 k €20,5 k €28,2 k €
Debts2,5 M €2 M €1 M €174,5 k €465,3 k €201,2 k €681,1 k €795,7 k €991,3 k €1,1 M €1,2 M €1,1 M €1,3 M €1,2 M €1,2 M €963,5 k €1,2 M €1 M €721,9 k €
Other
Workforce2,4 ETP2,4 ETP4,0 ETP4,0 ETP4,4 ETP7,4 ETP8,8 ETP9,7 ETP8,7 ETP8,7 ETP9,5 ETP8,6 ETP9,2 ETP9,2 ETP9,6 ETP10,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 12 ended

Active mandates

CAVENAILE

Liquidator · since 17 mars 2026 · 0834.457.247

Represented by Thierry Cavenaile

Active

Ended mandates

Jonathan ERNOTTE

Director · since 05 janvier 2023 · until 17 mars 2028

Ended
Ravone Invest and Management Eco-friendly

Managing director · since 05 janvier 2023 · until 17 mars 2028 · 0675.835.226

Represented by Jean-François RAVONE

Ended
Christian HOTTART

Managing director · since 20 mars 2020 · until 20 mars 2026

Ended
Olivier DEBROUX

Director · since 20 mars 2020 · until 20 mars 2026

Ended
At this address

Other companies at this address

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AZURELiquidation
0479.581.064
COGENGREENLiquidation
0872.940.117
DAVIDTSBankrupt
0423.212.582
GROUPE VISIONLiquidation
0871.696.537
NC COMPANYLiquidation
0422.900.501
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202531/12/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date23/06/202617/07/202530/04/202428/04/202328/04/202230/04/2021
General meeting17/03/202616/05/202515/03/202417/03/202318/03/202219/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/03/202623/06/2026FrenchPDF
Micro model31/12/202416/05/202517/07/2025FrenchPDF
Abridged model30/09/202315/03/202430/04/2024FrenchPDF
Micro model30/09/202217/03/202328/04/2023FrenchPDF
Abridged model30/09/202118/03/202228/04/2022FrenchPDF
Abridged model30/09/202019/03/202130/04/2021FrenchPDF
Abridged model30/09/201920/03/202030/04/2020FrenchPDF
Abridged model30/09/201815/03/201930/04/2019FrenchPDF
Abridged model30/09/201729/03/201827/04/2018FrenchPDF
Abridged model30/09/201617/03/201722/05/2017FrenchPDF
Abridged model30/09/201518/03/201623/03/2016FrenchPDF
Abridged model30/09/201420/03/201524/03/2015FrenchPDF
Abridged model30/09/201321/03/201422/04/2014FrenchPDF
Abridged model30/09/201223/04/201303/05/2013FrenchPDF
Abridged model30/09/201130/03/201224/04/2012FrenchPDF
Abridged model30/09/201018/03/201130/03/2011FrenchPDF
Abridged model30/09/200906/04/201028/04/2010FrenchPDF
Abridged model30/09/200820/03/200931/03/2009FrenchPDF
Abridged model30/09/200721/03/200808/04/2008FrenchPDF
Abridged model30/09/200616/03/200729/03/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2025 · 1 active · 12 ended

Active mandates

CAVENAILE

Liquidator · since 17 mars 2026 · 0834.457.247

Represented by Thierry Cavenaile

Active

Ended mandates

Jonathan ERNOTTE

Director · since 05 janvier 2023 · until 17 mars 2028

Ended
Ravone Invest and Management Eco-friendly

Managing director · since 05 janvier 2023 · until 17 mars 2028 · 0675.835.226

Represented by Jean-François RAVONE

Ended
Christian HOTTART

Managing director · since 20 mars 2020 · until 20 mars 2026

Ended
Olivier DEBROUX

Director · since 20 mars 2020 · until 20 mars 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/12/2023
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates28/06/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring16/05/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates19/01/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/07/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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

Timeline

  1. 2025
    Annual accounts 2025-1,6 M €
  2. 2024
    Annual accounts 2024-1,1 M €
  3. 2023
    Annual accounts 2023111,1 k €
  4. 2022
    Annual accounts 2022299,9 k €
  5. 2021
    Annual accounts 2021354,2 k €
  6. 2020
    Annual accounts 2020171,8 k €
  7. 2019
    Annual accounts 2019375,1 k €
  8. 2018
    Annual accounts 2018110,9 k €
  9. 2017
    Annual accounts 2017172,5 k €
  10. 2016
    Annual accounts 2016151,5 k €
  11. 2015
    Annual accounts 201592,9 k €
  12. 2014
    Annual accounts 2014223,7 k €
  13. 2013
    Annual accounts 2013156,2 k €
  14. 2012
    Annual accounts 2012250,2 k €
  15. 2011
    Annual accounts 2011339,1 k €
  16. 2010
    Annual accounts 2010159,7 k €
  17. 2009
    Annual accounts 2009162,7 k €
  18. 2008
    Annual accounts 2008136,7 k €
  19. 2007
    Annual accounts 2007135,1 k €
  20. 28/03/2002
    IncorporationPublic limited company