ACTIVE

THYRIA TERRASSEMENTS

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Financial year 2024 · closed on 31/12/2024

Net result

98,8 k €

-24.5% YoY

Gross margin

227,8 k €

-6.1% YoY

Equity

363,9 k €

+25.4% YoY

What does THYRIA TERRASSEMENTS do?

THYRIA TERRASSEMENTS is a Private limited company incorporated in 2003. Its main activity is: Site preparation. Its registered office is in Walcourt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.687.721

Incorporation

18/11/2003

Legal form

Private limited company

Registered office

Rue des Monthys(Thy) 36
5651 Walcourt · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

43120Site preparation· main 43120Site preparation 45112Sale of cars and light motor vehicles

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	227,8 k €	-6.1%	242,6 k €	+64.1%	147,9 k €	+10.4%	134 k €	-17.0%	161,5 k €	+63.8%	98,6 k €	-19.8%	123 k €	-45.6%	226,1 k €	+206%	73,8 k €	-10.2%	82,1 k €	-35.4%	127,1 k €	-0.3%	127,5 k €	+29.5%	98,4 k €	+1.3%	97,2 k €	-1.3%	98,5 k €	-33.4%	148 k €	+24.2%	119,1 k €	+96.3%	60,7 k €	+34.7%	45,1 k €
EBITDA	222,5 k €	+0.0%	222,4 k €	+69.7%	131,1 k €	+17.5%	111,6 k €	-25.6%	149,9 k €	+81.5%	82,6 k €	-30.7%	119,1 k €	-44.8%	215,9 k €	+211%	69,5 k €	-11.1%	78,2 k €	-36.5%	123 k €	-0.2%	123,4 k €	+30.2%	94,7 k €	+2.0%	92,9 k €	-0.2%	93,1 k €	-35.3%	143,8 k €	+23.8%	116,2 k €	+26.0%	92,2 k €	+175%	33,5 k €
Operating result	166 k €	-17.9%	202,3 k €	+204%	66,5 k €	-12.2%	75,7 k €	-12.9%	87 k €	+1352%	6 k €	-83.2%	35,7 k €	-72.9%	131,6 k €	+357%	28,8 k €	-44.4%	51,8 k €	-31.0%	75,2 k €	+113%	35,3 k €	+132%	15,2 k €	-4.3%	15,9 k €	+25.8%	12,7 k €	-74.9%	50,4 k €	-11.9%	57,2 k €	+361%	12,4 k €	+240%	3,6 k €
Net result	98,8 k €	-24.5%	130,9 k €	+246%	37,8 k €	-31.5%	55,2 k €	+4.3%	52,9 k €	+2475%	-2,2 k €	-109%	25,8 k €	-67.9%	80,1 k €	+503%	13,3 k €	-43.9%	23,7 k €	-22.5%	30,6 k €	+23.7%	24,7 k €	+357%	-9,6 k €	-4502%	-209 €	-127%	770 €	-97.0%	25,6 k €	-38.8%	41,8 k €	+873%	-5,4 k €	-973%	619 €
Balance sheet
Equity	363,9 k €	+25.4%	290,1 k €	+78.0%	163 k €	+1.8%	160,1 k €	+14.0%	140,5 k €	+88.7%	74,5 k €	-27.6%	102,9 k €	-2.1%	105 k €	+137%	44,3 k €	-37.8%	71,1 k €	+3.3%	68,9 k €	+50.5%	45,8 k €	+35.9%	33,7 k €	-26.0%	45,5 k €	-43.8%	81 k €	+37.1%	59 k €	+58.5%	37,3 k €	+27.4%	29,2 k €	+305%	7,2 k €
Total assets	702,8 k €	+4.0%	675,5 k €	-0.2%	676,8 k €	+9.1%	620,3 k €	+28.8%	481,7 k €	+2.9%	467,9 k €	-14.1%	544,5 k €	+15.7%	470,8 k €	+94.2%	242,4 k €	-22.5%	312,7 k €	-7.1%	336,5 k €	-31.2%	489,4 k €	-1.5%	496,7 k €	+37.8%	360,5 k €	+1.4%	355,5 k €	-7.8%	385,4 k €	+31.7%	292,7 k €	-11.2%	329,8 k €	+110%	157,2 k €
Cash	158,8 k €	+28.2%	123,9 k €	+22.4%	101,3 k €	+5.5%	96 k €	+47.2%	65,2 k €	+201%	21,6 k €	-71.2%	75,1 k €	+4.8%	71,7 k €	+495%	12 k €	-78.2%	55,2 k €	+127%	24,3 k €	-70.0%	81,1 k €	+97.0%	41,2 k €	-5.9%	43,7 k €	+88.8%	23,2 k €	-14.8%	27,2 k €	-24.8%	36,2 k €	-24.8%	48,1 k €	+289%	12,4 k €
Debts	338,8 k €	-12.1%	385,4 k €	-25.0%	513,8 k €	+11.7%	460,2 k €	+34.9%	341,2 k €	-13.3%	393,4 k €	-10.9%	441,6 k €	+20.8%	365,7 k €	+84.6%	198,1 k €	-18.0%	241,6 k €	-9.7%	267,6 k €	-39.7%	443,6 k €	-4.2%	463 k €	+47.0%	315 k €	+14.8%	274,5 k €	-15.9%	326,3 k €	+27.7%	255,5 k €	-15.0%	300,5 k €	+161%	115,4 k €
Other
Workforce	–		–		–		–		1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 3 ended

Active mandates

Julien JANTI

Director · since 10 juillet 2025

Active

Patricia FIEER

Director · since 10 juillet 2025

Active

OLIVIER BERWART

Director

Active

Ended mandates

OLIVIER BERWART

Mandate

Ended

ROLAND BERWART

Mandate

Ended

ROLAND BERWART

Director

Ended

At this address

Other companies at this address

Company	CBE no.
JANTI TERRASSEMENTS● Active	0847.509.685

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	28/08/2025	03/07/2024	29/08/2023	23/08/2022	09/08/2021	31/08/2020
General meeting	24/07/2025	23/05/2024	24/08/2023	13/06/2022	14/06/2021	08/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	24/07/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	23/05/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	24/08/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	09/08/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	28/08/2018	French	PDF
Abridged model	31/12/2016	24/08/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	21/06/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	18/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	13/07/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	09/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	09/07/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	13/07/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	10/06/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	24/07/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 3 ended

Active mandates

Julien JANTI

Director · since 10 juillet 2025

Active

Patricia FIEER

Director · since 10 juillet 2025

Active

OLIVIER BERWART

Director

Active

Ended mandates

OLIVIER BERWART

Mandate

Ended

ROLAND BERWART

Mandate

Ended

ROLAND BERWART

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/08/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other25/11/2003
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

2024
Annual accounts 202498,8 k €↓
2023
Annual accounts 2023130,9 k €↑
2022
Annual accounts 202237,8 k €↓
2021
Annual accounts 202155,2 k €↑
2020
Annual accounts 202052,9 k €↑
2019
Annual accounts 2019-2,2 k €↓
2018
Annual accounts 201825,8 k €↓
2017
Annual accounts 201780,1 k €↑
2016
Annual accounts 201613,3 k €↓
2015
Annual accounts 201523,7 k €↓
2014
Annual accounts 201430,6 k €↑
2013
Annual accounts 201324,7 k €↑
2012
Annual accounts 2012-9,6 k €↓
2011
Annual accounts 2011-209 €↓
2010
Annual accounts 2010770 €↓
2009
Annual accounts 200925,6 k €↓
2008
Annual accounts 200841,8 k €↑
2007
Annual accounts 2007-5,4 k €↓
2006
Annual accounts 2006619 €
18/11/2003
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

THYRIA TERRASSEMENTS

Overview

What does THYRIA TERRASSEMENTS do?

Trend over 19 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