ACTIVE

TERIOM BELGIUM

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Financial year 2025 · Closed on 31/12/2025

Net result183,1 k €+228,9 %over 1 year
Gross margin295,1 k €+406,8 %over 1 year
Equity1,1 M €+20,6 %over 1 year

Identity

Source · BCE/KBO

TERIOM BELGIUM is a Public limited company incorporated in 2002. Its main activity is: Manufacture of cement. Its registered office is in Mouscron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.536.929
Incorporation
10/10/2002
Legal form
Public limited company
Registered office
Rue du Bois de Boulogne 5
7700 Mouscron · WallonieSee on map
Contributed capital
1 010 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin295,1 k €-96,2 k €–––
EBITDA294 k €-97,2 k €279,3 k €308,9 k €318,7 k €
Operating result191,3 k €-155,8 k €220,6 k €250,2 k €260 k €
Net result183,1 k €-142 k €165,3 k €233,9 k €259 k €
Balance sheet
Equity1,1 M €887 k €1,3 M €1,1 M €882,3 k €
Total assets1,1 M €1,2 M €1,3 M €1,2 M €1,4 M €
Cash142,7 k €24 k €206,4 k €281,2 k €514 k €
Debts19,6 k €337,7 k €38,5 k €51,6 k €544,3 k €

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 · 18 ended

Active mandates

Gilles Poulain

Director

Active
Olivier Poulain

Director

Active

Ended mandates

Franck Poulain

Managing director · since 02 juin 2020 · until 01 juin 2026

Ended
Gilles Poulain

Chairman of the board of directors · since 02 juin 2020 · until 01 juin 2026

Ended
Olivier Poulain

Director · since 02 juin 2020 · until 01 juin 2026

Ended
Franck Poulain

Managing director · since 02 juin 2014 · until 01 juin 2020

Ended

Other companies at this address

Rue du Bois de Boulogne 5 7700 Mouscron
CompanyCBE no.
CALCAIRES MAGNESIENS SAMBRE & DYLE● Active
0462.170.950

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull 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 date28/04/202623/07/202511/06/202404/07/202318/07/202208/06/2021
General meeting30/03/202630/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/03/202628/04/2026FrenchPDF
Abridged model31/12/202430/06/202523/07/2025FrenchPDF
Full model31/12/202303/06/202411/06/2024FrenchPDF
Full model31/12/202205/06/202304/07/2023FrenchPDF
Full model31/12/202107/06/202218/07/2022FrenchPDF
Full model31/12/202007/06/202108/06/2021FrenchPDF
Full model31/12/201902/06/202004/06/2020FrenchPDF
Full model31/12/201803/06/201904/06/2019FrenchPDF
Full model31/12/201725/06/201816/07/2018FrenchPDF
Full model31/12/201606/06/201705/07/2017FrenchPDF
Full model31/12/201506/06/201623/06/2016FrenchPDF
Full model31/12/201401/06/201518/06/2015FrenchPDF
Full model31/12/201302/06/201402/07/2014FrenchPDF
Full model31/12/201203/06/201302/07/2013FrenchPDF
Full model31/12/201104/06/201220/06/2012FrenchPDF
Full model31/12/201006/06/201130/06/2011FrenchPDF
Abridged model31/12/200907/06/201006/07/2010FrenchPDF
Abridged model31/12/200802/06/200924/06/2009FrenchPDF
Abridged model31/12/200730/06/200818/07/2008FrenchPDF
Abridged model31/12/200604/06/200702/07/2007FrenchPDF

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 · 18 ended

Active mandates

Gilles Poulain

Director

Active
Olivier Poulain

Director

Active

Ended mandates

Franck Poulain

Managing director · since 02 juin 2020 · until 01 juin 2026

Ended
Gilles Poulain

Chairman of the board of directors · since 02 juin 2020 · until 01 juin 2026

Ended
Olivier Poulain

Director · since 02 juin 2020 · until 01 juin 2026

Ended
Franck Poulain

Managing director · since 02 juin 2014 · until 01 juin 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring16/07/2026
    Opération assimilée à la fusion par absorption au sens de l’article 12:7, 1°
    PDF
  • Mandates12/06/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring21/05/2026
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates05/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/10/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/07/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares16/02/2010
    CAPITAL, ACTIONS
    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 2025183,1 k €↑
  2. 2024
    Annual accounts 2024-142 k €↓
  3. 2023
    Annual accounts 2023165,3 k €↓
  4. 2022
    Annual accounts 2022233,9 k €↓
  5. 2021
    Annual accounts 2021259 k €↑
  6. 2018
    Annual accounts 201815,2 k €↑
  7. 2017
    Annual accounts 20177,5 k €↓
  8. 2016
    Annual accounts 201620 k €↓
  9. 2015
    Annual accounts 201539,6 k €↑
  10. 2014
    Annual accounts 201423,3 k €↑
  11. 2013
    Annual accounts 201315,4 k €↑
  12. 2012
    Annual accounts 2012-3,2 k €↑
  13. 2011
    Annual accounts 2011-16,4 k €↓
  14. 2010
    Annual accounts 201010,4 k €↓
  15. 2009
    Annual accounts 200992,2 k €↑
  16. 2008
    Annual accounts 2008-9,6 k €↑
  17. 2007
    Annual accounts 2007-11 k €↑
  18. 2006
    Annual accounts 2006-13,8 k €
  19. 10/10/2002
    IncorporationPublic limited company