ACTIVE

Terroir Monard

Financial year 2025 · Closed on 31/12/2025

Net result82,7 k €-26,6 %over 1 year
Gross margin93,5 k €-21,2 %over 1 year
Equity6,6 k €+35,3 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Terroir Monard is a Private limited company incorporated in 2022. Its main activity is: Wholesale of beverages. Its registered office is in Hasselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0782.378.541
Incorporation
19/02/2022
Legal form
Private limited company
Registered office
Tenierslaan 24
3500 Hasselt · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin93,5 k €118,7 k €163,3 k €
EBITDA93,4 k €117,7 k €160,3 k €
Operating result93,4 k €117,7 k €160,3 k €
Net result82,7 k €112,6 k €153,3 k €
Balance sheet
Equity6,6 k €4,9 k €3,3 k €
Total assets789 k €599,4 k €610,9 k €
Cash115,1 k €147,3 k €61,8 k €
Debts780,6 k €594,6 k €607,6 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Audacealys

Director · since 28 décembre 2023 · 1003.986.622

Represented by Rafaël MONARD

Active
Cocerpa

Director · since 19 février 2022 · 0782.376.264

Represented by Daniël Monard

Active
Montrachet

Director · since 19 février 2022 · 0782.376.561

Represented by Noël MONARD

Active

Ended mandates

Audacealys

Director · since 28 décembre 2023 · 1003.986.622

Represented by Rafaël MONARD

Ended
Cocerpa

Director · since 19 février 2022 · 0782.376.264

Represented by Daniël MONARD

Ended
Montrachet

Director · since 19 février 2022 · 0782.376.561

Represented by Noël MONARD

Ended

Other companies at this address

Tenierslaan 24 3500 Hasselt
CompanyCBE no.
Montrachet● Active
0782.376.561

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202418/02/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months23 months
Filing date27/08/202630/07/202529/08/2024
General meeting19/06/202620/06/202521/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202627/08/2026DutchPDF
Abridged model31/12/202420/06/202530/07/2025DutchPDF
Abridged model31/12/202321/06/202429/08/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 3 ended

Active mandates

Audacealys

Director · since 28 décembre 2023 · 1003.986.622

Represented by Rafaël MONARD

Active
Cocerpa

Director · since 19 février 2022 · 0782.376.264

Represented by Daniël Monard

Active
Montrachet

Director · since 19 février 2022 · 0782.376.561

Represented by Noël MONARD

Active

Ended mandates

Audacealys

Director · since 28 décembre 2023 · 1003.986.622

Represented by Rafaël MONARD

Ended
Cocerpa

Director · since 19 février 2022 · 0782.376.264

Represented by Daniël MONARD

Ended
Montrachet

Director · since 19 février 2022 · 0782.376.561

Represented by Noël MONARD

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/02/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202582,7 k €↓
  2. 2024
    Annual accounts 2024112,6 k €↓
  3. 2023
    Annual accounts 2023153,3 k €
  4. 19/02/2022
    IncorporationPrivate limited company