Li Terroir
0678.380.782 · rovalta.com · 24/09/2026
NORMAL SITUATION
Li Terroir
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Net result
13,4 k €
+36,0 %over 1 yearGross margin
52,7 k €
+7,9 %over 1 yearEquity
69,6 k €
+24,0 %over 1 yearOverview
Identity
Source · BCE/KBOLi Terroir is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0678.380.782
- Legal form
- Cooperative partnership with limited liability with a social purpose
- Contributed capital
- 31 800,00 €
- Latest accounts
- 31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 8 filingsTrend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 52,7 k € | +7.9% | 48,8 k € | -15.3% | 57,7 k € | +19.9% | 48,1 k € | +699% | 6 k € |
| EBITDA | 16,9 k € | +18.1% | 14,3 k € | +54.4% | 9,3 k € | -43.4% | 16,4 k € | +500% | 2,7 k € |
| Operating result | 15,7 k € | +23.9% | 12,7 k € | +72.4% | 7,3 k € | -23.0% | 9,5 k € | +405% | -3,1 k € |
| Net result | 13,4 k € | +36.0% | 9,9 k € | +81.6% | 5,4 k € | -40.8% | 9,2 k € | +479% | -2,4 k € |
| Balance sheet | |||||||||
| Equity | 69,6 k € | +24.0% | 56,1 k € | -4.1% | 58,5 k € | +11.2% | 52,6 k € | +22.7% | 42,9 k € |
| Total assets | 84,2 k € | +40.9% | 59,8 k € | -34.8% | 91,7 k € | +0.2% | 91,5 k € | +63.4% | 56 k € |
| Cash | 59,6 k € | +287% | 15,4 k € | -78.6% | 72 k € | -3.1% | 74,3 k € | +105% | 36,2 k € |
| Debts | 14,6 k € | +406% | 2,9 k € | -91.3% | 33,2 k € | -14.7% | 38,9 k € | +196% | 13,1 k € |
Board of directors
Source · NBB, accounts to 31/12/20247 active · 25 ended
Active mandates
André CULOT
ActiveBertrand COUNET
ActiveJacques BREULET
ActiveMarc LAMY
ActiveMarie-Noëlle ADAM
ActiveXavier LECHIEN
ActiveMartine Willemen
ActiveEnded mandates
André CULOT
EndedBertrand COUNET
EndedSabine KATTUS
EndedMarc LAMY
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2025 | 31/08/2024 | 28/08/2023 | 08/08/2022 | 31/08/2021 | 06/11/2020 |
| General meeting | 26/05/2025 | 30/06/2024 | 14/06/2023 | 13/05/2022 | 08/05/2021 | 18/09/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 26/05/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 31/08/2024 | French | |
| Micro model | 31/12/2022 | 14/06/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 13/05/2022 | 08/08/2022 | French | |
| Micro model | 31/12/2020 | 08/05/2021 | 31/08/2021 | French | |
| Micro model | 31/12/2019 | 18/09/2020 | 06/11/2020 | French | |
| Micro model | 31/12/2018 | 11/05/2019 | 20/05/2019 | French | |
| Micro model | 31/12/2017 | 12/05/2018 | 05/07/2018 | French |
Valuation
Indicative valuation
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 31/12/20247 active · 25 ended
Active mandates
André CULOT
ActiveBertrand COUNET
ActiveJacques BREULET
ActiveMarc LAMY
ActiveMarie-Noëlle ADAM
ActiveXavier LECHIEN
ActiveMartine Willemen
ActiveEnded mandates
André CULOT
EndedBertrand COUNET
EndedSabine KATTUS
EndedMarc LAMY
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/01/2026RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates19/02/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates11/09/2023DEMISSIONS, NOMINATIONS
- Mandates14/02/2023DEMISSIONS, NOMINATIONS
- Mandates18/08/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates03/01/2020DEMISSIONS, NOMINATIONS
- Mandates03/07/2018SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Other11/07/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202413,4 k €↑
- 2023Annual accounts 20239,9 k €↑
- 2022Annual accounts 20225,4 k €↓
- 2021Annual accounts 20219,2 k €↑
- 2020Annual accounts 2020-2,4 k €↓
- 2019Annual accounts 20192,8 k €↑
- 2018Annual accounts 2018-1,8 k €↓
- 2017Annual accounts 20171,2 k €