TerTex
0861.833.122 · rovalta.com · 22/09/2026
ACTIVE
TerTex
Financial year 2025 · closed on 31/12/2025
Net result
75 k €
+119.7% YoY
Gross margin
1,9 M €
+31.7% YoY
Equity
1 M €
+5.0% YoY
Workforce
37,3 ETP
0.0% YoY
Overview
What does TerTex do?
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
4040 Herstal · WallonieSee on map
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2025
Average workforce
37,3 ETP
Activities (NACE)
Joint committees (4)
- 14202
- 14202-200
- 200
- 337
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +0.7% | 1,4 M € | +14.2% | 1,2 M € | -17.5% | 1,5 M € | +35.2% | 1,1 M € | +194% | 371,7 k € | +1109% | 30,7 k € | +28.0% | 24 k € | +7.8% | 22,3 k € | -24.1% | 29,4 k € | +10.6% | 26,5 k € | +134% | 11,3 k € | -37.1% | 18 k € | -27.1% | 24,7 k € | -5.6% | 26,2 k € | +3.0% | 25,4 k € |
| EBITDA | 412,9 k € | +6313% | 6,4 k € | -97.0% | 215,8 k € | +8.6% | 198,7 k € | -35.5% | 308,1 k € | -15.8% | 366,1 k € | +2.3% | 358 k € | -47.1% | 676,4 k € | +81.4% | 372,8 k € | +114% | 174,4 k € | +1560% | 10,5 k € | -27.8% | 14,5 k € | +32.2% | 11 k € | -40.0% | 18,3 k € | +16.3% | 15,8 k € | +447% | -4,5 k € | -162% | 7,3 k € | -48.7% | 14,2 k € | -6.5% | 15,2 k € | +5.5% | 14,4 k € |
| Operating result | 87,3 k € | +123% | -376,5 k € | -136% | -159,3 k € | +0.2% | -159,7 k € | -230% | -48,3 k € | -432% | 14,6 k € | +279% | -8,1 k € | -103% | 268 k € | +587% | -55 k € | -134% | 159,7 k € | +3456% | -4,8 k € | -792% | 687,5 € | +124% | -2,9 k € | +70.0% | -9,5 k € | +52.1% | -19,9 k € | +50.5% | -40,2 k € | -41.7% | -28,4 k € | -16.8% | -24,3 k € | -4.3% | -23,3 k € | +3.5% | -24,1 k € |
| Net result | 75 k € | +120% | -380,7 k € | -132% | -164,4 k € | +0.8% | -165,8 k € | -213% | -52,9 k € | -1685% | 3,3 k € | +103% | -101,9 k € | -147% | 215,6 k € | +300% | -107,9 k € | -216% | 92,6 k € | +1736% | -5,7 k € | -221% | 4,7 k € | -97.6% | 191,6 k € | +674% | -33,4 k € | -68.2% | -19,8 k € | +50.7% | -40,2 k € | -42.3% | -28,3 k € | -16.7% | -24,2 k € | -4.3% | -23,2 k € | +3.2% | -24 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 € | -4.8% | 1,9 M € | -1.0% | 1,9 M € | -5.8% | 2 M € | +10.1% | 1,8 M € | +24.4% | 1,5 M € | +54.6% | 940,5 k € | +72.2% | 546,2 k € | +0.9% | 541,5 k € | +54.7% | 349,9 k € | -8.7% | 383,3 k € | -4.9% | 403,2 k € | -9.1% | 443,4 k € | -6.0% | 471,7 k € | -4.9% | 495,9 k € | -4.5% | 519,1 k € |
| Total assets | 3 M € | +4.5% | 2,9 M € | -8.1% | 3,1 M € | -8.5% | 3,4 M € | -9.3% | 3,8 M € | -9.4% | 4,1 M € | -2.2% | 4,2 M € | -6.8% | 4,5 M € | -13.4% | 5,2 M € | -0.8% | 5,3 M € | +340% | 1,2 M € | +118% | 549,8 k € | +1.5% | 541,5 k € | +54.7% | 349,9 k € | -9.1% | 384,8 k € | -7.0% | 413,8 k € | -7.2% | 446 k € | -6.0% | 474,2 k € | -4.4% | 495,9 k € | -4.5% | 519,1 k € |
| Cash | 110,2 k € | +27.5% | 86,4 k € | +122% | 39 k € | -65.1% | 111,9 k € | -49.0% | 219,5 k € | +16.2% | 188,8 k € | -2.8% | 194,2 k € | -41.6% | 332,4 k € | – | 100,9 k € | +760% | 11,7 k € | -51.6% | 24,2 k € | -94.0% | 402,6 k € | +309% | 98,5 k € | +21.1% | 81,4 k € | +8.9% | 74,7 k € | +4.6% | 71,4 k € | +12.5% | 63,5 k € | +34.6% | 47,2 k € | +47.6% | 32 k € | ||
| Debts | 2 M € | +4.1% | 1,9 M € | +9.5% | 1,7 M € | -4.9% | 1,8 M € | -7.6% | 2 M € | -13.3% | 2,3 M € | -3.1% | 2,4 M € | -7.6% | 2,5 M € | -25.8% | 3,4 M € | -10.4% | 3,8 M € | +1371% | 260,6 k € | +7127% | 3,6 k € | – | – | 1,5 k € | -85.9% | 10,6 k € | +316% | 2,6 k € | -0.4% | 2,6 k € | – | – | |||||
| 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 | +1.8% | 33,2 ETP | +11.4% | 29,8 ETP | +9.6% | 27,2 ETP | +5.8% | 25,7 ETP | +703% | 3,2 ETP | – | – | – | – | – | – | – | – | – | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 10 active · 58 ended
Active mandates
Benoît GAUBLOMME
ActiveChristian DESSART
ActiveCorrado Lecrond
ActiveDidier Mounthe
ActiveElisabeth LECLOUX
ActiveFrançois MALAISE
ActiveJean-Baptiste VERJANS
ActiveRichard TALOM FOTSO
ActiveSamuel HEURION
ActiveSimon Lepage
ActiveEnded mandates
Benoît GAUBLOMME
EndedCatherine Albert
EndedCatherine Albert
EndedChristian DESSART
EndedAt this address
Other companies at this address
| 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 |
Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged modelCorrection | 31/12/2025 | 30/06/2026 | 25/08/2026 | French | |
| Abridged model | 31/12/2025 | 30/06/2026 | 24/08/2026 | French | |
| Abridged model | 31/12/2024 | 27/06/2025 | 28/08/2025 | French | |
| Abridged model | 31/12/2023 | 27/06/2024 | 19/07/2024 | French | |
| Abridged model | 31/12/2022 | 22/06/2023 | 17/07/2023 | French | |
| Abridged model | 31/12/2021 | 16/06/2022 | 05/07/2022 | French | |
| Abridged model | 31/12/2020 | 17/06/2021 | 09/07/2021 | French | |
| Abridged model | 31/12/2019 | 01/07/2020 | 29/07/2020 | French | |
| Abridged model | 31/12/2018 | 11/06/2019 | 18/06/2019 | French | |
| Abridged model | 31/12/2017 | 15/06/2018 | 19/06/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 20/04/2016 | 22/04/2016 | French | |
| Abridged model | 31/12/2014 | 20/04/2015 | 06/05/2015 | French | |
| Abridged model | 31/12/2013 | 27/03/2014 | 31/03/2014 | French | |
| Abridged model | 31/12/2012 | 21/06/2013 | 24/06/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 20/06/2012 | French | |
| Abridged model | 31/12/2010 | 08/06/2011 | 30/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 24/06/2009 | 25/06/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 18/07/2008 | French | |
| Abridged model | 31/12/2006 | 22/06/2007 | 27/06/2007 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 10 active · 58 ended
Active mandates
Benoît GAUBLOMME
ActiveChristian DESSART
ActiveCorrado Lecrond
ActiveDidier Mounthe
ActiveElisabeth LECLOUX
ActiveFrançois MALAISE
ActiveJean-Baptiste VERJANS
ActiveRichard TALOM FOTSO
ActiveSamuel HEURION
ActiveSimon Lepage
ActiveEnded mandates
Benoît GAUBLOMME
EndedCatherine Albert
EndedCatherine Albert
EndedChristian DESSART
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates20/11/2025DEMISSIONS, NOMINATIONS
- Mandates06/12/2024DEMISSIONS, NOMINATIONS
- Mandates06/03/2023DEMISSIONS, NOMINATIONS
- Mandates17/10/2022DEMISSIONS, NOMINATIONS
- Mandates03/01/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
- Mandates30/07/2021DEMISSIONS, NOMINATIONS
- Mandates19/10/2020DEMISSIONS, NOMINATIONS
- Mandates13/12/2018DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202575 k €↑
- 2024Annual accounts 2024-380,7 k €↓
- 2023Annual accounts 2023-164,4 k €↑
- 2022Annual accounts 2022-165,8 k €↓
- 2021Annual accounts 2021-52,9 k €↓
- 2020Annual accounts 20203,3 k €↑
- 2019Annual accounts 2019-101,9 k €↓
- 2018Annual accounts 2018215,6 k €↑
- 2017Annual accounts 2017-107,9 k €↓
- 2016Annual accounts 201692,6 k €↑
- 2015Annual accounts 2015-5,7 k €↓
- 2014Annual accounts 20144,7 k €↓
- 2013Annual accounts 2013191,6 k €↑
- 2012Annual accounts 2012-33,4 k €↓
- 2011Annual accounts 2011-19,8 k €↑
- 2010Annual accounts 2010-40,2 k €↓
- 2009Annual accounts 2009-28,3 k €↓
- 2008Annual accounts 2008-24,2 k €↓
- 2007Annual accounts 2007-23,2 k €↑
- 2006Annual accounts 2006-24 k €
- 25/11/2003IncorporationCooperative society