LA TERME IMMO
0478.917.803 · rovalta.com · 23/09/2026
ACTIVE
LA TERME IMMO
Financial year 2025 · closed on 31/12/2025
Net result
3,1 k €
+14.0% YoY
Gross margin
11,1 k €
+8.0% YoY
Equity
52,8 k €
+6.1% YoY
Overview
What does LA TERME IMMO do?
LA TERME IMMO is a Public limited company incorporated in 2002. Its registered office is in Florenville.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.917.803
Incorporation
04/12/2002
Legal form
Public limited company
Registered office
Rue des Hêtres 1
6820 Florenville · WallonieSee on map
6820 Florenville · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 11,1 k € | +8.0% | 10,3 k € | +44.9% | 7,1 k € | -35.8% | 11 k € | -1.9% | 11,2 k € | -50.9% | 22,9 k € | +6.4% | 21,5 k € | +28.5% | 16,8 k € | -27.7% | 23,2 k € | +0.6% | 23 k € | -2.3% | 23,6 k € | -1.2% | 23,9 k € |
| EBITDA | 4,4 k € | +9.1% | 4 k € | +446% | 740 € | -85.8% | 5,2 k € | -1.6% | 5,3 k € | -70.6% | 18 k € | +7.3% | 16,8 k € | +38.1% | 12,2 k € | -33.6% | 18,3 k € | -0.2% | 18,4 k € | -4.8% | 19,3 k € | -1.8% | 19,6 k € |
| Operating result | 3,1 k € | +13.3% | 2,8 k € | +807% | -391 € | -108% | 4,8 k € | +16.3% | 4,1 k € | +25.1% | 3,3 k € | -44.7% | 5,9 k € | +408% | 1,2 k € | -83.8% | 7,2 k € | -0.5% | 7,2 k € | +517% | 1,2 k € | -20.8% | 1,5 k € |
| Net result | 3,1 k € | +14.0% | 2,7 k € | +679% | -463 € | -110% | 4,7 k € | +16.4% | 4 k € | +319% | 959,6 € | -69.1% | 3,1 k € | +246% | -2,1 k € | -163% | 3,4 k € | +12.8% | 3 k € | +179% | -3,8 k € | +1.7% | -3,9 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 52,8 k € | +6.1% | 49,7 k € | +5.7% | 47 k € | -1.0% | 47,5 k € | +10.9% | 42,8 k € | -20.0% | 53,5 k € | +1.8% | 52,5 k € | +6.3% | 49,4 k € | -4.1% | 51,5 k € | +7.1% | 48,1 k € | +6.7% | 45,1 k € | -7.8% | 48,9 k € |
| Total assets | 52,8 k € | +6.3% | 49,7 k € | +5.7% | 47 k € | -1.4% | 47,7 k € | +11.4% | 42,8 k € | -54.5% | 94 k € | -10.6% | 105,1 k € | -7.5% | 113,6 k € | -10.5% | 127 k € | -5.4% | 134,2 k € | -4.8% | 140,9 k € | -8.9% | 154,8 k € |
| Cash | 31,5 k € | +14.1% | 27,6 k € | +6.8% | 25,8 k € | +5.8% | 24,4 k € | +21.9% | 20 k € | +53.1% | 13,1 k € | -56.9% | 30,3 k € | +12.4% | 27 k € | -1.7% | 27,5 k € | +8.9% | 25,2 k € | +21.9% | 20,7 k € | +28.5% | 16,1 k € |
| Debts | 56 € | 0 € | 0 € | – | 0 € | -100% | 40,5 k € | -22.9% | 52,5 k € | -18.2% | 64,2 k € | -14.9% | 75,5 k € | -12.3% | 86 k € | -10.1% | 95,7 k € | -9.1% | 105,2 k € | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 6 ended
Active mandates
ERIC DELBEKE
ActiveISABELLE CRAENHALS
ActiveLILIANE REKIER
ActiveEnded mandates
Eric DELBEKE
EndedIsabelle CRAENHALS
EndedLiliane REKIER
EndedEric DELBEKE
EndedFinancials
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 | 26/05/2026 | 27/06/2025 | 23/05/2024 | 10/06/2023 | 29/05/2022 | 09/06/2021 |
| General meeting | 12/05/2026 | 13/05/2025 | 14/05/2024 | 09/05/2023 | 10/05/2022 | 11/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 12/05/2026 | 26/05/2026 | French | |
| Micro model | 31/12/2024 | 13/05/2025 | 27/06/2025 | French | |
| Micro model | 31/12/2023 | 14/05/2024 | 23/05/2024 | French | |
| Micro model | 31/12/2022 | 09/05/2023 | 10/06/2023 | French | |
| Micro model | 31/12/2021 | 10/05/2022 | 29/05/2022 | French | |
| Micro model | 31/12/2020 | 11/05/2021 | 09/06/2021 | French | |
| Micro model | 31/12/2019 | 12/05/2020 | 31/05/2020 | French | |
| Micro model | 31/12/2018 | 14/05/2019 | 17/05/2019 | French | |
| Abridged model | 31/12/2017 | 08/05/2018 | 26/07/2018 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 30/05/2017 | French | |
| Abridged model | 31/12/2015 | 10/05/2016 | 11/07/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 13/07/2015 | French | |
| Abridged model | 31/12/2013 | 13/05/2014 | 30/07/2014 | French | |
| Abridged model | 31/12/2012 | 11/05/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 08/05/2012 | 03/08/2012 | French | |
| Abridged model | 31/12/2010 | 11/05/2011 | 24/08/2011 | French | |
| Abridged model | 31/12/2009 | 11/05/2010 | 06/07/2010 | French | |
| Abridged model | 31/12/2008 | 12/05/2009 | 08/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/05/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 08/05/2007 | 30/05/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 6 ended
Active mandates
ERIC DELBEKE
ActiveISABELLE CRAENHALS
ActiveLILIANE REKIER
ActiveEnded mandates
Eric DELBEKE
EndedIsabelle CRAENHALS
EndedLiliane REKIER
EndedEric DELBEKE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20253,1 k €↑
- 2024Annual accounts 20242,7 k €↑
- 2023Annual accounts 2023-463 €↓
- 2022Annual accounts 20224,7 k €↑
- 2021Annual accounts 20214 k €↑
- 2012Annual accounts 2012959,6 €↓
- 2011Annual accounts 20113,1 k €↑
- 2010Annual accounts 2010-2,1 k €↓
- 2009Annual accounts 20093,4 k €↑
- 2008Annual accounts 20083 k €↑
- 2007Annual accounts 2007-3,8 k €↑
- 2006Annual accounts 2006-3,9 k €
- 04/12/2002IncorporationPublic limited company