ACTIVE

TERRAVAL

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
50,8 k €
+67.9% YoY
Gross margin
136,8 k €
+21.0% YoY
Equity
304,7 k €
+11.2% YoY

What does TERRAVAL do?

TERRAVAL is a Private limited company incorporated in 2014. Its main activity is: Mixed farming. Its registered office is in Havelange.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0568.535.608
Incorporation
30/12/2014
Legal form
Private limited company
Registered office
Route de Méan(MA) 11
5374 Havelange · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
01500Mixed farming· main01500Mixed farming01479Raising of poultry01479Raising of poultry
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820162015
Income statement
Gross margin136,8 k €113 k €87,9 k €70,3 k €100,5 k €72,5 k €80 k €78 k €13,4 k €4,9 k €
EBITDA129 k €105 k €80,8 k €64,2 k €98,2 k €71 k €79 k €76,9 k €12,7 k €4,6 k €
Operating result72,8 k €46,8 k €22,5 k €6,9 k €45,1 k €20,4 k €29,5 k €13,7 k €4,9 k €-1,8 k €
Net result50,8 k €30,2 k €40,1 k €12 k €45,7 k €21 k €4,6 k €1,2 k €3,9 k €-2,8 k €
Balance sheet
Equity304,7 k €273,9 k €263,7 k €243,6 k €251,6 k €267,9 k €66,9 k €62,3 k €21,1 k €17,2 k €
Total assets1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €1,2 M €1,5 M €120,2 k €91,4 k €
Cash57,5 k €44,9 k €13,5 k €23,6 k €23,6 k €26 k €40,1 k €12,4 k €12,3 k €831 €
Debts799,4 k €856,2 k €882,5 k €897,1 k €937 k €954,8 k €1,1 M €1,4 M €98,1 k €73,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Philippe ANDRE

Director · since 30 décembre 2014

Active

Ended mandates

Albert ANDRE

Associate · since 30 décembre 2014

Ended
Philippe ANDRE

Manager · since 30 décembre 2014

Ended
Philippe ANDRE

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
AVIVAL● Active
0454.275.942
Ferme ANDRE● Active
0821.158.448
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/03/202629/01/202531/01/202430/01/202302/11/202117/12/2020
General meeting31/12/202530/12/202431/12/202330/12/202212/10/202108/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202528/03/2026FrenchPDF
Abridged model30/06/202430/12/202429/01/2025FrenchPDF
Abridged model30/06/202331/12/202331/01/2024FrenchPDF
Abridged model30/06/202230/12/202230/01/2023FrenchPDF
Abridged model30/06/202112/10/202102/11/2021FrenchPDF
Abridged model30/06/202008/12/202017/12/2020FrenchPDF
Abridged model30/06/201930/10/201903/02/2020FrenchPDF
Abridged model30/06/201809/10/201830/10/2018FrenchPDF
Abridged model31/12/201609/06/201714/06/2017FrenchPDF
Abridged model31/12/201510/06/201615/06/2016FrenchPDF
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.

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 30/06/2025 · 1 active · 3 ended

Active mandates

Philippe ANDRE

Director · since 30 décembre 2014

Active

Ended mandates

Albert ANDRE

Associate · since 30 décembre 2014

Ended
Philippe ANDRE

Manager · since 30 décembre 2014

Ended
Philippe ANDRE

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/08/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/02/2018
    CAPITAL, ACTIONS - ANNEE COMPTABLE
    PDF
  • Other28/01/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202550,8 k €↑
  2. 2024
    Annual accounts 202430,2 k €↓
  3. 2023
    Annual accounts 202340,1 k €↑
  4. 2022
    Annual accounts 202212 k €↓
  5. 2021
    Annual accounts 202145,7 k €↑
  6. 2020
    Annual accounts 202021 k €↑
  7. 2019
    Annual accounts 20194,6 k €↑
  8. 2018
    Annual accounts 20181,2 k €↓
  9. 2016
    Annual accounts 20163,9 k €↑
  10. 2015
    Annual accounts 2015-2,8 k €
  11. 30/12/2014
    IncorporationPrivate limited company