Teriloto
0544.435.858 · rovalta.com · 27/09/2026
ACTIVE
Teriloto
Financial year 2025 · Closed on 31/12/2025
Net result427,9 k €+10,8 %over 1 year
Revenue2 M €+12,2 %over 1 year
Equity834,6 k €+105,2 %over 1 year
Overview
Identity
Source · BCE/KBOTeriloto is a Private limited company incorporated in 2014. Its main activity is: Office administrative and support activities. Its registered office is in Bernissart.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0544.435.858
- Incorporation
- 15/01/2014
- Legal form
- Private limited company
- Registered office
- Place des Hautchamps(POM) 19
7322 Bernissart · WallonieSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (1)
- 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 2 M € | +12.2% | 1,8 M € | +5.3% | 1,7 M € | +12.9% | 1,5 M € | +47.4% | 1 M € |
| EBITDA | 727,6 k € | +8.0% | 673,7 k € | -2.9% | 693,5 k € | +41.5% | 490 k € | +332% | 113,4 k € |
| Operating result | 567,2 k € | +10.6% | 512,8 k € | -10.6% | 573,7 k € | +27.3% | 450,6 k € | +592% | 65,1 k € |
| Net result | 427,9 k € | +10.8% | 386,3 k € | -12.4% | 441,1 k € | +36.7% | 322,7 k € | +593% | 46,5 k € |
| Balance sheet | |||||||||
| Equity | 834,6 k € | +105% | 406,7 k € | +1888% | 20,5 k € | -94.7% | 389,7 k € | +482% | 67 k € |
| Total assets | 981,1 k € | +76.3% | 556,6 k € | -40.3% | 932,7 k € | +61.2% | 578,5 k € | +72.3% | 335,7 k € |
| Cash | – | – | – | – | – | ||||
| Debts | 146,4 k € | -2.3% | 149,9 k € | -83.6% | 912,3 k € | +383% | 188,8 k € | -29.7% | 268,7 k € |
| Other | |||||||||
| Workforce | – | – | 0,0 ETP | -100% | 6,6 ETP | -28.3% | 9,2 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 11 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Full model | Full model | Full 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 | 01/06/2026 | 18/06/2025 | 30/05/2024 | 14/06/2023 | 09/06/2022 | 08/10/2021 |
| General meeting | 21/05/2026 | 22/05/2025 | 16/05/2024 | 19/05/2023 | 20/05/2022 | 20/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 21/05/2026 | 01/06/2026 | French | |
| Abridged model | 31/12/2024 | 22/05/2025 | 18/06/2025 | French | |
| Abridged model | 31/12/2023 | 16/05/2024 | 30/05/2024 | French | |
| Full model | 31/12/2022 | 19/05/2023 | 14/06/2023 | French | |
| Full model | 31/12/2021 | 20/05/2022 | 09/06/2022 | French | |
| Full modelCorrection | 31/12/2020 | 20/05/2021 | 08/10/2021 | French | |
| Full model | 31/12/2020 | 20/05/2021 | 30/07/2021 | French | |
| Abridged model | 31/12/2019 | 21/05/2020 | 22/06/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 29/07/2019 | French | |
| Abridged model | 31/12/2017 | 31/07/2018 | 09/08/2018 | French | |
| Abridged model | 31/12/2016 | 31/07/2017 | 15/09/2017 | French | |
| Abridged model | 31/12/2015 | 03/06/2016 | 16/08/2016 | French | |
| Abridged model | 31/12/2014 | 05/06/2015 | 31/07/2015 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 11 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/07/2026DEMISSIONS, NOMINATIONS
- Mandates09/12/2025DEMISSIONS, NOMINATIONS
- Mandates15/05/2024DEMISSIONS, NOMINATIONS
- Mandates23/03/2023SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates15/02/2023DEMISSIONS, NOMINATIONS
- Mandates18/05/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Mandates11/04/2022SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates02/02/2022DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025427,9 k €↑
- 2024Annual accounts 2024386,3 k €↓
- 2023Annual accounts 2023441,1 k €↑
- 2022Annual accounts 2022322,7 k €↑
- 2021Annual accounts 202146,5 k €↓
- 2020Annual accounts 202090,1 k €↑
- 2019Annual accounts 201976,5 k €↑
- 2018Annual accounts 201875,2 k €↓
- 2017Annual accounts 2017144,6 k €↑
- 2016Annual accounts 2016-45,4 k €↓
- 2015Annual accounts 20156,4 k €↑
- 2014Annual accounts 2014-20,4 k €
- 15/01/2014IncorporationPrivate limited company