ACTIVE

TerTex

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result75 k €+119,7 %over 1 year

Gross margin1,9 M €+31,7 %over 1 year

Equity1 M €+5,0 %over 1 year

Workforce37,3 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TerTex is a Cooperative society incorporated in 2003. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Herstal. It employs on average 37,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0861.833.122
Incorporation: 25/11/2003
Legal form: Cooperative society
Registered office: Rue de Milmort 690
4040 Herstal · WallonieSee on map
Contributed capital: 1 500 000,00 €
Latest accounts: 31/12/2025
Average workforce: 37,3 ETP

Activities (NACE)

38210Treatment and disposal of non-hazardous waste· main 38329Recovery of sorted materials 88999Other social work activities without accommodation n.e.c.88999Other social work activities without accommodation n.e.c.

Joint committees (4)

14202
14202-200
200
337

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,9 M €	+31.7%	1,4 M €	-10.5%	1,6 M €	+3.3%	1,5 M €	+9.1%	1,4 M €
EBITDA	412,9 k €	+6313%	6,4 k €	-97.0%	215,8 k €	+8.6%	198,7 k €	-35.5%	308,1 k €
Operating result	87,3 k €	+123%	-376,5 k €	-136%	-159,3 k €	+0.2%	-159,7 k €	-230%	-48,3 k €
Net result	75 k €	+120%	-380,7 k €	-132%	-164,4 k €	+0.8%	-165,8 k €	-213%	-52,9 k €
Balance sheet
Equity	1 M €	+5.0%	953,1 k €	-30.4%	1,4 M €	-12.7%	1,6 M €	-11.3%	1,8 M €
Total assets	3 M €	+4.5%	2,9 M €	-8.1%	3,1 M €	-8.5%	3,4 M €	-9.3%	3,8 M €
Cash	110,2 k €	+27.5%	86,4 k €	+122%	39 k €	-65.1%	111,9 k €	-49.0%	219,5 k €
Debts	2 M €	+4.1%	1,9 M €	+9.5%	1,7 M €	-4.9%	1,8 M €	-7.6%	2 M €
Other
Workforce	37,3 ETP	0.0%	37,3 ETP	-3.6%	38,7 ETP	+0.5%	38,5 ETP	+13.9%	33,8 ETP

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

10 active · 13 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benoît GAUBLOMME	Director03/12/2015 → 26/06/2026
Christian DESSART	Managing director27/03/2014 → 26/06/2026Président du Conseil d'Administration et Administrateur Délégué07/09/2020 → 2022 accountsendedChairman of the board of directors07/09/2020 → 2024 accountsendedMandate27/03/2014 → 2018 accountsended
Corrado Lecrond	Director07/09/2020 → 26/06/2026
Didier Mounthe	Director07/09/2020 → 26/06/2026
Elisabeth LECLOUX	Director07/09/2020 → 26/06/2026
François MALAISE	Director24/06/2009 → 26/06/2026
Jean-Baptiste VERJANS	Director03/12/2005 → 26/06/2026
Richard TALOM FOTSO	Director07/09/2020 → 26/06/2026
Samuel Heurion	Director07/09/2020 → 26/06/2026
Simon Lepage	Director07/09/2020 → 26/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine Albert	Director07/09/2020 → 2021 accounts
Fabio Taibi	Director07/09/2020 → 2024 accounts
Julie Detrixhe	Director07/09/2020 → 2021 accounts

Other companies at this address

Rue de Milmort 690 4040 Herstal

Company	CBE no.
CLICOTE● Active	0628.733.016
Groupe Terre asbl● Active	0844.971.849
IMMOTERRE● Active	0463.609.025
PAN-TERRE● Active	0427.801.969
RECOL'TERRE● Active	0459.287.674
Terra Alter Belgique● Active	1006.771.017
TERRE asbl● Active	0407.214.809
TESS GEIE● Active	0654.842.446
TRI - TERRE● Active	0427.618.560
UNITE TVA CONSORTIUM TERRE● Active	0506.854.395

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	28/08/2025	19/07/2024	17/07/2023	05/07/2022	09/07/2021
General meeting	30/06/2026	27/06/2025	27/06/2024	22/06/2023	16/06/2022	17/06/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged modelCorrection	31/12/2025	30/06/2026	25/08/2026	French	PDF
Abridged model	31/12/2025	30/06/2026	24/08/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2023	27/06/2024	19/07/2024	French	PDF
Abridged model	31/12/2022	22/06/2023	17/07/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	05/07/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	09/07/2021	French	PDF
Abridged model	31/12/2019	01/07/2020	29/07/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	18/06/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	19/06/2018	French	PDF
Abridged model	31/12/2016	13/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	20/04/2016	22/04/2016	French	PDF
Abridged model	31/12/2014	20/04/2015	06/05/2015	French	PDF
Abridged model	31/12/2013	27/03/2014	31/03/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	20/06/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	09/06/2010	French	PDF
Abridged model	31/12/2008	24/06/2009	25/06/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	22/06/2007	27/06/2007	French	PDF

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

10 active · 13 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Benoît GAUBLOMME	Director03/12/2015 → 26/06/2026
Christian DESSART	Managing director27/03/2014 → 26/06/2026Président du Conseil d'Administration et Administrateur Délégué07/09/2020 → 2022 accountsendedChairman of the board of directors07/09/2020 → 2024 accountsendedMandate27/03/2014 → 2018 accountsended
Corrado Lecrond	Director07/09/2020 → 26/06/2026
Didier Mounthe	Director07/09/2020 → 26/06/2026
Elisabeth LECLOUX	Director07/09/2020 → 26/06/2026
François MALAISE	Director24/06/2009 → 26/06/2026
Jean-Baptiste VERJANS	Director03/12/2005 → 26/06/2026
Richard TALOM FOTSO	Director07/09/2020 → 26/06/2026
Samuel Heurion	Director07/09/2020 → 26/06/2026
Simon Lepage	Director07/09/2020 → 26/06/2026

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine Albert	Director07/09/2020 → 2021 accounts
Fabio Taibi	Director07/09/2020 → 2024 accounts
Julie Detrixhe	Director07/09/2020 → 2021 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Other30/09/2026
Renouvellement du Conseil d'administration
PDF
Mandates20/11/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates03/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2020
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Samuel HEURION

Didier Mounthe

François MALAISE

Richard TALOM FOTSO

Jean-Baptiste VERJANS

Benoît GAUBLOMME

Christian DESSART

Simon Lepage

Corrado Lecrond

Elisabeth LECLOUX

Luc Vandamme

Fabio Taibi

Show the 11 other mandates

200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

TerTex

Rue de Milmort 690, 4040 Herstal

Director

Managing directorPrésident du Conseil d'Administration et Administrateur DéléguéChairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Milmort 690, 4040 HerstalCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00430337

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TerTexCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00430337

Events

2025
Annual accounts 202575 k €↑
2024
Annual accounts 2024-380,7 k €↓
2023
Annual accounts 2023-164,4 k €↑
2022
Annual accounts 2022-165,8 k €↓
2021
Annual accounts 2021-52,9 k €↓
2020
Annual accounts 20203,3 k €↑
2019
Annual accounts 2019-101,9 k €↓
2018
Annual accounts 2018215,6 k €↑
2017
Annual accounts 2017-107,9 k €↓
2016
Annual accounts 201692,6 k €↑
2015
Annual accounts 2015-5,7 k €↓
2014
Annual accounts 20144,7 k €↓
2013
Annual accounts 2013191,6 k €↑
2012
Annual accounts 2012-33,4 k €↓
2011
Annual accounts 2011-19,8 k €↑
2010
Annual accounts 2010-40,2 k €↓
2009
Annual accounts 2009-28,3 k €↓
2008
Annual accounts 2008-24,2 k €↓
2007
Annual accounts 2007-23,2 k €↑
2006
Annual accounts 2006-24 k €
25/11/2003
IncorporationCooperative society

TerTex

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events