TERRAVAL
0568.535.608 · rovalta.com · 09/11/2026
ACTIVE
TERRAVAL
Financial year 2025 · Closed on 30/06/2025
Net result50,8 k €+67,9 %over 1 year
Gross margin136,8 k €+21,0 %over 1 year
Equity304,7 k €+11,2 %over 1 year
Overview
Identity
Source · BCE/KBOTERRAVAL 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)
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 136,8 k € | +21.0% | 113 k € | +28.6% | 87,9 k € | +25.1% | 70,3 k € | -30.1% | 100,5 k € |
| EBITDA | 129 k € | +22.8% | 105 k € | +30.1% | 80,8 k € | +25.9% | 64,2 k € | -34.7% | 98,2 k € |
| Operating result | 72,8 k € | +55.6% | 46,8 k € | +108% | 22,5 k € | +225% | 6,9 k € | -84.6% | 45,1 k € |
| Net result | 50,8 k € | +67.9% | 30,2 k € | -24.5% | 40,1 k € | +233% | 12 k € | -73.7% | 45,7 k € |
| Balance sheet | |||||||||
| Equity | 304,7 k € | +11.2% | 273,9 k € | +3.9% | 263,7 k € | +8.2% | 243,6 k € | -3.2% | 251,6 k € |
| Total assets | 1,1 M € | -1.4% | 1,1 M € | -1.1% | 1,1 M € | -1.0% | 1,2 M € | -3.1% | 1,2 M € |
| Cash | 57,5 k € | +28.1% | 44,9 k € | +232% | 13,5 k € | -42.6% | 23,6 k € | -0.0% | 23,6 k € |
| Debts | 799,4 k € | -6.6% | 856,2 k € | -3.0% | 882,5 k € | -1.6% | 897,1 k € | -4.3% | 937 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe ANDRE | Directorsince 30/12/2014Manager30/12/2014 → 2020 accountsendedMandate2024 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Albert ANDRE | Associate30/12/2014 → 2021 accounts |
Other companies at this address
Route de Méan(MA) 11 5374 Havelange| Company | CBE no. |
|---|---|
AVIVAL● Active | 0454.275.942 |
Ferme ANDRE● Active | 0821.158.448 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/03/2026 | 29/01/2025 | 31/01/2024 | 30/01/2023 | 02/11/2021 | 17/12/2020 |
| General meeting | 31/12/2025 | 30/12/2024 | 31/12/2023 | 30/12/2022 | 12/10/2021 | 08/12/2020 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 31/12/2025 | 28/03/2026 | French | |
| Abridged model | 30/06/2024 | 30/12/2024 | 29/01/2025 | French | |
| Abridged model | 30/06/2023 | 31/12/2023 | 31/01/2024 | French | |
| Abridged model | 30/06/2022 | 30/12/2022 | 30/01/2023 | French | |
| Abridged model | 30/06/2021 | 12/10/2021 | 02/11/2021 | French | |
| Abridged model | 30/06/2020 | 08/12/2020 | 17/12/2020 | French | |
| Abridged model | 30/06/2019 | 30/10/2019 | 03/02/2020 | French | |
| Abridged model | 30/06/2018 | 09/10/2018 | 30/10/2018 | French | |
| Abridged model | 31/12/2016 | 09/06/2017 | 14/06/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 15/06/2016 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/06/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Philippe ANDRE | Directorsince 30/12/2014Manager30/12/2014 → 2020 accountsendedMandate2024 accountsended |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Albert ANDRE | Associate30/12/2014 → 2021 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings10 filings
Mandates
Philippe ANDRE
Albert ANDRE
2014201520162017201820192020202120222023202420252026
TERRAVAL
Route de Méan(MA) 11, 5374 Maffe
DirectorManager
Associate
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Route de Méan(MA) 11, 5374 MaffeCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00064914 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERRAVALCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00064914 |
Events
- 2025Annual accounts 202550,8 k €↑
- 2024Annual accounts 202430,2 k €↓
- 2023Annual accounts 202340,1 k €↑
- 2022Annual accounts 202212 k €↓
- 2021Annual accounts 202145,7 k €↑
- 2020Annual accounts 202021 k €↑
- 2019Annual accounts 20194,6 k €↑
- 2018Annual accounts 20181,2 k €↓
- 2016Annual accounts 20163,9 k €↑
- 2015Annual accounts 2015-2,8 k €
- 30/12/2014IncorporationPrivate limited company