ACTIVE

TERRAGREEN

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Financial year 2025 · closed on 31/12/2025

Net result

32,1 k €

-25.8% YoY

Gross margin

192 k €

-26.3% YoY

Equity

651,3 k €

+5.2% YoY

What does TERRAGREEN do?

TERRAGREEN is a Private limited company incorporated in 2002. Its registered office is in Ottignies-Louvain-la-Neuve.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0477.720.842

Incorporation

10/06/2002

Legal form

Private limited company

Registered office

Chaussée de Bruxelles 125
1341 Ottignies-Louvain-la-Neuve · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

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	192 k €	-26.3%	260,5 k €	-15.8%	309,5 k €	-8.5%	338,3 k €	+4.3%	324,4 k €	+88.8%	171,8 k €	-9.4%	189,7 k €	+13.0%	167,8 k €	+72.2%	97,5 k €	+3.8%	93,9 k €	-6.5%	100,4 k €	+34.4%	74,8 k €	+19.8%	62,4 k €	+3.1%	60,5 k €	+15.0%	52,6 k €	-15.6%	62,3 k €	-46.4%	116,4 k €	+7.8%	108 k €	+6.2%	101,7 k €	+19.9%	84,8 k €
EBITDA	144,8 k €	-12.9%	166,2 k €	-18.6%	204,2 k €	-18.6%	250,9 k €	+4.5%	240,1 k €	+144%	98,4 k €	-19.8%	122,7 k €	-7.3%	132,4 k €	+80.1%	73,5 k €	-17.9%	89,6 k €	-7.7%	97 k €	+46.8%	66,1 k €	+11.2%	59,4 k €	+8.0%	55 k €	+17.6%	46,8 k €	-13.3%	53,9 k €	-51.8%	112 k €	+15.4%	97 k €	+4.1%	93,2 k €	+32.6%	70,3 k €
Operating result	54 k €	-23.9%	71 k €	-36.3%	111,5 k €	-32.5%	165,2 k €	-10.2%	183,9 k €	+313%	44,5 k €	-27.2%	61,2 k €	-28.3%	85,3 k €	+325%	20,1 k €	-37.4%	32,1 k €	-11.5%	36,2 k €	+107%	17,5 k €	+75.3%	10 k €	+114%	4,7 k €	-35.6%	7,2 k €	-47.9%	13,9 k €	-79.8%	68,5 k €	+21.8%	56,2 k €	-6.8%	60,3 k €	+86.3%	32,3 k €
Net result	32,1 k €	-25.8%	43,3 k €	-39.1%	71,1 k €	-38.0%	114,7 k €	-11.6%	129,7 k €	+335%	29,8 k €	-25.1%	39,8 k €	-28.5%	55,7 k €	+388%	11,4 k €	-49.2%	22,4 k €	-21.5%	28,6 k €	+237%	8,5 k €	+1845%	436,3 €	-89.1%	4 k €	+36.4%	2,9 k €	+85.6%	1,6 k €	-96.0%	39,3 k €	+87.8%	20,9 k €	+20.7%	17,3 k €	+81.1%	9,6 k €
Balance sheet
Equity	651,3 k €	+5.2%	619,2 k €	+7.5%	575,9 k €	+14.1%	504,7 k €	+29.4%	390 k €	+43.8%	271,2 k €	+12.3%	241,4 k €	+19.7%	201,6 k €	+38.2%	145,9 k €	+8.5%	134,5 k €	+20.0%	112,1 k €	+34.3%	83,5 k €	+11.3%	75 k €	+0.6%	74,5 k €	+5.7%	70,5 k €	+4.3%	67,6 k €	+2.4%	66 k €	+147%	26,8 k €	+356%	5,9 k €	+151%	-11,5 k €
Total assets	925,4 k €	-4.5%	969 k €	-7.1%	1 M €	-6.5%	1,1 M €	+27.7%	873,2 k €	+40.4%	621,8 k €	+6.6%	583,2 k €	+25.3%	465,3 k €	-3.2%	480,8 k €	-9.9%	533,9 k €	+31.6%	405,8 k €	+39.2%	291,5 k €	-18.1%	355,9 k €	-8.6%	389,4 k €	+24.4%	313,1 k €	-3.0%	322,8 k €	+28.8%	250,6 k €	+2.5%	244,4 k €	-12.1%	277,9 k €	-13.9%	322,9 k €
Cash	80,6 k €	-64.5%	227 k €	+133%	97,3 k €	-72.3%	351,6 k €	+278%	93 k €	-9.3%	102,5 k €	+80.0%	57 k €	-25.8%	76,7 k €	+135%	32,7 k €	-54.4%	71,6 k €	+51.3%	47,3 k €	+263%	13 k €	+14.4%	11,4 k €	-0.7%	11,5 k €	-50.1%	23 k €	+20.2%	19,1 k €		–		6,9 k €	-21.7%	8,8 k €	-50.6%	17,8 k €
Debts	274,1 k €	-21.6%	349,8 k €	-25.1%	466,9 k €	-23.5%	610,8 k €	+26.4%	483,2 k €	+37.8%	350,6 k €	+2.7%	341,4 k €	+29.9%	262,9 k €	-21.2%	333,6 k €	-16.1%	397,7 k €	+36.4%	291,6 k €	+40.2%	208 k €	-25.7%	279,9 k €	-8.6%	306,3 k €	+27.9%	239,5 k €	-4.6%	251,1 k €	+39.9%	179,4 k €	-16.9%	216 k €	-20.6%	272,1 k €	-18.6%	334,4 k €
Other
Workforce	–		–		–		–		–		–		2,0 ETP	+100%	1,0 ETP	+100%	0,5 ETP		–		0,1 ETP	-80.0%	0,5 ETP		–		0,5 ETP	-37.5%	0,8 ETP	+300%	0,2 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

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

Active mandates

Frédéric LAMBERT

Director

Active

Ended mandates

LAMBERT FREDERIC

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
T.G. CONCEPT● Active	0821.458.059

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	25/08/2026	15/07/2025	29/06/2024	30/08/2023	27/06/2022	17/08/2021
General meeting	03/08/2026	15/06/2025	15/06/2024	15/06/2023	15/06/2022	15/06/2021
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
Micro model	31/12/2025	03/08/2026	25/08/2026	French	PDF
Micro model	31/12/2024	15/06/2025	15/07/2025	French	PDF
Micro model	31/12/2023	15/06/2024	29/06/2024	French	PDF
Micro model	31/12/2022	15/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	15/06/2022	27/06/2022	French	PDF
Micro model	31/12/2020	15/06/2021	17/08/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	31/07/2020	French	PDF
Abridged model	31/12/2018	15/06/2019	20/08/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	09/08/2018	French	PDF
Abridged model	31/12/2016	15/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	15/06/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	15/06/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	15/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	15/06/2011	29/08/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	25/08/2010	French	PDF
Abridged model	31/12/2008	15/06/2009	22/07/2009	French	PDF
Abridged model	31/12/2007	15/06/2008	16/06/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	09/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

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

Active mandates

Frédéric LAMBERT

Director

Active

Ended mandates

LAMBERT FREDERIC

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other16/03/2010
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other21/11/2007
OBJET
PDF
Other20/12/2006
DIVERS
PDF
Registered office07/10/2005
SIEGE SOCIAL
PDF
Registered office18/04/2003
SIEGE SOCIAL
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 202532,1 k €↓
2024
Annual accounts 202443,3 k €↓
2023
Annual accounts 202371,1 k €↓
2022
Annual accounts 2022114,7 k €↓
2021
Annual accounts 2021129,7 k €↑
2020
Annual accounts 202029,8 k €↓
2019
Annual accounts 201939,8 k €↓
2018
Annual accounts 201855,7 k €↑
2017
Annual accounts 201711,4 k €↓
2016
Annual accounts 201622,4 k €↓
2015
Annual accounts 201528,6 k €↑
2014
Annual accounts 20148,5 k €↑
2013
Annual accounts 2013436,3 €↓
2012
Annual accounts 20124 k €↑
2011
Annual accounts 20112,9 k €↑
2010
Annual accounts 20101,6 k €↓
2009
Annual accounts 200939,3 k €↑
2008
Annual accounts 200820,9 k €↑
2007
Annual accounts 200717,3 k €↑
2006
Annual accounts 20069,6 k €
10/06/2002
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

TERRAGREEN

Overview

What does TERRAGREEN do?

Trend over 20 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