ACTIVE

TERRAMAX

Financial year 2025 · closed on 30/06/2025
Net result
122,8 k €
+67.8% YoY
Gross margin
1,2 M €
+6.6% YoY
Equity
1,4 M €
+9.8% YoY

What does TERRAMAX do?

TERRAMAX is a Private limited company incorporated in 2012. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.165.327
Incorporation
18/08/2012
Legal form
Private limited company
Registered office
Rue Wayaux(Cha) 30
5650 Walcourt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin1,2 M €1,1 M €1,2 M €1,2 M €1,3 M €1,2 M €1,2 M €1 M €893,9 k €495,8 k €381,1 k €221,1 k €113 k €
EBITDA279,7 k €219 k €298,6 k €334 k €514 k €450 k €343,8 k €419,5 k €370,9 k €159,9 k €67,9 k €66,3 k €37,9 k €
Operating result153,9 k €96,5 k €171,2 k €148,3 k €288,1 k €176,4 k €130,9 k €216,1 k €260,2 k €87,7 k €45 k €47,7 k €22,8 k €
Net result122,8 k €73,2 k €128,4 k €119,2 k €206,1 k €132,1 k €113,1 k €151,2 k €170,5 k €59,9 k €29,7 k €30,7 k €14,9 k €
Balance sheet
Equity1,4 M €1,2 M €1,2 M €1 M €931,9 k €733,8 k €609,6 k €479,6 k €330,2 k €161,4 k €103,3 k €64,2 k €33,5 k €
Total assets2,3 M €1,8 M €1,5 M €1,5 M €1,7 M €1,7 M €1,6 M €1,6 M €1,2 M €670 k €294,1 k €214,1 k €158,6 k €
Cash774,3 k €233,7 k €790,5 k €728,1 k €837 k €834,6 k €464 k €535,9 k €427,7 k €101,4 k €2,4 k €2,1 k €2,9 k €
Debts887,1 k €548,9 k €362,9 k €436,5 k €807,7 k €971 k €998,7 k €1,1 M €917,8 k €508,6 k €190,8 k €149,9 k €125,1 k €
Other
Workforce915 628,5 ETP890 283,7 ETP17,4 ETP7,2 ETP7,2 ETP3,2 ETP1,4 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

Active mandates

Dominique Van Belleghem

Manager · since 08 août 2012

Active
At this address

Other companies at this address

CompanyCBE no.
0723.776.584
R.V.B. AGRIActive
0463.367.713
TerrabelActive
0893.201.734
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202628/01/202531/01/202401/02/202314/02/202201/02/2021
General meeting30/12/202530/12/202430/12/202330/12/202229/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202529/01/2026FrenchPDF
Abridged model30/06/202430/12/202428/01/2025FrenchPDF
Abridged model30/06/202330/12/202331/01/2024FrenchPDF
Abridged model30/06/202230/12/202201/02/2023FrenchPDF
Micro model30/06/202129/12/202114/02/2022FrenchPDF
Micro model30/06/202028/12/202001/02/2021FrenchPDF
Micro model30/06/201928/12/201928/01/2020FrenchPDF
Micro model30/06/201828/12/201814/01/2019FrenchPDF
Micro model30/06/201728/12/201702/02/2018FrenchPDF
Abridged model30/06/201611/01/201730/01/2017FrenchPDF
Abridged model30/06/201511/01/201615/01/2016FrenchPDF
Abridged model30/06/201411/12/201406/01/2015FrenchPDF
Abridged model30/06/201327/01/201406/02/2014FrenchPDF
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

Active mandates

Dominique Van Belleghem

Manager · since 08 août 2012

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/08/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other19/09/2012
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other03/09/2012
    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

Timeline

  1. 2025
    Annual accounts 2025122,8 k €
  2. 2024
    Annual accounts 202473,2 k €
  3. 2023
    Annual accounts 2023128,4 k €
  4. 2022
    Annual accounts 2022119,2 k €
  5. 2021
    Annual accounts 2021206,1 k €
  6. 2020
    Annual accounts 2020132,1 k €
  7. 2019
    Annual accounts 2019113,1 k €
  8. 2018
    Annual accounts 2018151,2 k €
  9. 2017
    Annual accounts 2017170,5 k €
  10. 2016
    Annual accounts 201659,9 k €
  11. 2015
    Annual accounts 201529,7 k €
  12. 2014
    Annual accounts 201430,7 k €
  13. 2013
    Annual accounts 201314,9 k €
  14. 18/08/2012
    IncorporationPrivate limited company