ACTIVE

TERTRE ROUGE

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Financial year 2025 · Closed on 31/12/2025

Net result
10,8 k €
-21,4 %over 1 year
Gross margin
17,3 k €
-13,6 %over 1 year
Equity
1,4 M €
+0,8 %over 1 year

Identity

Source · BCE/KBO

TERTRE ROUGE is a Private limited company incorporated in 2011. Its registered office is in Lanaken.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.394.216
Incorporation
03/01/2011
Legal form
Private limited company
Registered office
Smisstraat 84
3620 Lanaken · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin17,3 k €20 k €11,9 k €24,9 k €15,8 k €
EBITDA16,1 k €18,9 k €10,8 k €23,9 k €14,8 k €
Operating result16,1 k €18,9 k €10,8 k €23,9 k €14,8 k €
Net result10,8 k €13,7 k €7,4 k €16,4 k €10,8 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €
Total assets1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €
Cash62,4 k €62,5 k €30,1 k €17,8 k €18 k €
Debts4,2 k €7,5 k €11 k €16,2 k €9,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Marcel Bollen

Director

Active

Ended mandates

Marcel Bollen

Mandate

Ended
MARCEL BOLLEN

Manager

Ended

Other companies at this address

Smisstraat 84 3620 Lanaken
CompanyCBE no.
LA SOURCE BEHEER● Active
1036.611.779
LIBIMMO● Active
0472.002.988

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202629/07/202501/07/202428/07/202315/07/202230/08/2021
General meeting30/06/202630/06/202521/06/202419/05/202320/05/202221/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202630/07/2026DutchPDF
Abridged model31/12/202430/06/202529/07/2025DutchPDF
Abridged model31/12/202321/06/202401/07/2024DutchPDF
Abridged model31/12/202219/05/202328/07/2023DutchPDF
Abridged model31/12/202120/05/202215/07/2022DutchPDF
Abridged model31/12/202021/05/202130/08/2021DutchPDF
Abridged model31/12/201915/05/202031/08/2020DutchPDF
Abridged model31/12/201817/05/201928/06/2019DutchPDF
Abridged model31/12/201718/05/201830/08/2018DutchPDF
Abridged model31/12/201619/05/201730/06/2017DutchPDF
Abridged model31/12/201520/05/201629/07/2016DutchPDF
Abridged model31/12/201415/05/201531/08/2015DutchPDF
Abridged model31/12/201316/05/201428/08/2014DutchPDF
Abridged model31/12/201217/05/201316/08/2013DutchPDF
Abridged model31/12/201118/05/201209/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Marcel Bollen

Director

Active

Ended mandates

Marcel Bollen

Mandate

Ended
MARCEL BOLLEN

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/09/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares12/12/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares28/07/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares23/05/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other13/01/2011
    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 202510,8 k €↓
  2. 2024
    Annual accounts 202413,7 k €↑
  3. 2023
    Annual accounts 20237,4 k €↓
  4. 2022
    Annual accounts 202216,4 k €↑
  5. 2021
    Annual accounts 202110,8 k €↑
  6. 2020
    Annual accounts 20207,5 k €↑
  7. 2019
    Annual accounts 20196,6 k €↓
  8. 2018
    Annual accounts 2018636,3 k €↑
  9. 2017
    Annual accounts 20175,4 k €↓
  10. 2016
    Annual accounts 2016303 k €↑
  11. 2015
    Annual accounts 2015111,3 k €↓
  12. 2014
    Annual accounts 2014165,1 k €↑
  13. 2013
    Annual accounts 201349,9 k €↑
  14. 2012
    Annual accounts 201224,6 k €↑
  15. 2011
    Annual accounts 2011-2,8 k €
  16. 03/01/2011
    IncorporationPrivate limited company