ACTIVE

AGRITERRASSEMENT

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Financial year 2025 · closed on 30/06/2025

Net result

131,9 k €

+342.2% YoY

Gross margin

271,5 k €

+163.6% YoY

Equity

477,2 k €

+19.2% YoY

What does AGRITERRASSEMENT do?

AGRITERRASSEMENT is a Private limited company incorporated in 2008. Its registered office is in Celles (lez-Tournai).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0806.488.088

Incorporation

22/09/2008

Legal form

Private limited company

Registered office

Rue Delvourgue (VEL) 29
7760 Celles (lez-Tournai) · WallonieSee on map

Contributed capital

50 000,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	271,5 k €	+164%	103 k €	+57.4%	65,4 k €	-41.2%	111,4 k €	+12.8%	98,8 k €	-15.2%	116,5 k €	+1.4%	114,9 k €	-23.3%	149,9 k €	+0.4%	149,3 k €	-14.6%	174,9 k €	-14.5%	204,5 k €	+1.0%	202,5 k €	+70.5%	118,8 k €	-23.8%	155,8 k €	-15.4%	184,1 k €	+1534%	11,3 k €
EBITDA	268,3 k €	+169%	99,6 k €	+66.6%	59,8 k €	-37.5%	95,7 k €	-0.6%	96,3 k €	-16.4%	115,2 k €	+2.2%	112,7 k €	-23.7%	147,7 k €	-6.5%	158 k €	-7.4%	170,7 k €	-15.1%	200,9 k €	+1.5%	198 k €	+126%	87,5 k €	-31.2%	127,3 k €	-19.7%	158,4 k €	+3555%	4,3 k €
Operating result	193,2 k €	+296%	48,8 k €	+386%	10 k €	-72.3%	36,2 k €	+7.1%	33,8 k €	+26.3%	26,8 k €	+18.1%	22,7 k €	-65.6%	65,9 k €	+11.3%	59,2 k €	+360%	12,9 k €	-26.8%	17,6 k €	-79.9%	87,6 k €	+582%	12,8 k €	-75.3%	52 k €	-42.5%	90,5 k €	+286%	-48,6 k €
Net result	131,9 k €	+342%	29,8 k €	+362%	6,4 k €	-82.2%	36,1 k €	+42.5%	25,4 k €	+8.5%	23,4 k €	+16.5%	20,1 k €	-62.8%	53,9 k €	+10.1%	49 k €	+220%	15,3 k €	+55.4%	9,9 k €	-87.2%	76,8 k €	+7475%	1 k €	-95.8%	23,9 k €	-61.2%	61,5 k €	+210%	-56 k €
Balance sheet
Equity	477,2 k €	+19.2%	400,4 k €	+8.0%	370,6 k €	+1.8%	364,1 k €	+10.7%	328,8 k €	+8.7%	302,6 k €	+6.7%	283,6 k €	+7.6%	263,6 k €	+18.4%	222,7 k €	+30.0%	171,3 k €	+14.4%	149,8 k €	+6.3%	140,9 k €	+72.3%	81,8 k €	+5.0%	77,9 k €	+40.3%	55,5 k €	+1031%	-6 k €
Total assets	666,7 k €	-34.7%	1 M €	+39.2%	733,1 k €	+3.1%	710,7 k €	-18.5%	872 k €	+42.8%	610,7 k €	+0.2%	609,5 k €	-11.5%	688,9 k €	+7.5%	641,1 k €	+27.9%	501,4 k €	-10.8%	562,4 k €	+27.0%	442,9 k €	-7.3%	477,7 k €	-30.7%	689,8 k €	+5.1%	656,1 k €	+0.2%	654,5 k €
Cash	359,7 k €	-50.2%	722,4 k €	+67.3%	431,9 k €	-8.4%	471,5 k €	-7.7%	510,9 k €	+56.3%	326,8 k €	+19.3%	274 k €	-30.5%	394,5 k €	+44.4%	273,2 k €	+245%	79,2 k €	+192%	27,1 k €	+76.2%	15,4 k €	+304%	3,8 k €	-96.6%	111,1 k €	+52.2%	73 k €	+275%	19,5 k €
Debts	182,3 k €	-70.3%	613,8 k €	+72.4%	356,1 k €	+4.6%	340,4 k €	-36.5%	536 k €	+78.1%	300,9 k €	-5.0%	316,8 k €	-21.2%	401,9 k €	+0.7%	399 k €	+26.9%	314,3 k €	-21.2%	398,8 k €	+41.1%	282,7 k €	-24.1%	372,3 k €	-33.3%	558,1 k €	-0.6%	561,7 k €	-12.8%	644,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Didier BOURGEOIS

Director

Active

Ended mandates

Didier BOURGEOIS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CB CONSULTANCE● Active	0552.700.258

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/01/2026	03/02/2025	31/01/2024	31/01/2023	31/01/2022	29/01/2021
General meeting	31/12/2025	30/12/2024	30/12/2023	15/12/2022	13/12/2021	14/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	31/12/2025	30/01/2026	French	PDF
Micro model	30/06/2024	30/12/2024	03/02/2025	French	PDF
Micro model	30/06/2023	30/12/2023	31/01/2024	French	PDF
Micro model	30/06/2022	15/12/2022	31/01/2023	French	PDF
Micro model	30/06/2021	13/12/2021	31/01/2022	French	PDF
Micro model	30/06/2020	14/12/2020	29/01/2021	French	PDF
Micro model	30/06/2019	09/12/2019	06/01/2020	French	PDF
Micro model	30/06/2018	03/12/2018	31/01/2019	French	PDF
Micro model	30/06/2017	04/12/2017	30/01/2018	French	PDF
Abridged model	30/06/2015	07/12/2015	26/01/2016	French	PDF
Abridged model	30/06/2014	08/12/2014	28/01/2015	French	PDF
Abridged model	30/06/2013	09/12/2013	28/02/2014	French	PDF
Abridged model	30/06/2012	10/12/2012	30/01/2013	French	PDF
Abridged model	30/06/2011	12/12/2011	27/01/2012	French	PDF
Abridged model	30/06/2010	13/12/2010	27/01/2011	French	PDF
Abridged model	30/06/2009	14/12/2009	29/01/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 · 1 ended

Active mandates

Didier BOURGEOIS

Director

Active

Ended mandates

Didier BOURGEOIS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/03/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other24/09/2008
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

2025
Annual accounts 2025131,9 k €↑
2024
Annual accounts 202429,8 k €↑
2023
Annual accounts 20236,4 k €↓
2022
Annual accounts 202236,1 k €↑
2021
Annual accounts 202125,4 k €↑
2020
Annual accounts 202023,4 k €↑
2019
Annual accounts 201920,1 k €↓
2018
Annual accounts 201853,9 k €↑
2017
Annual accounts 201749 k €↑
2015
Annual accounts 201515,3 k €↑
2014
Annual accounts 20149,9 k €↓
2013
Annual accounts 201376,8 k €↑
2012
Annual accounts 20121 k €↓
2011
Annual accounts 201123,9 k €↓
2010
Annual accounts 201061,5 k €↑
2009
Annual accounts 2009-56 k €
22/09/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AGRITERRASSEMENT

Overview

What does AGRITERRASSEMENT do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline