ACTIVE

TERRAVIS

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result80,5 €-91,0 %over 1 year
Gross margin20,2 k €+130,1 %over 1 year
Equity14,4 k €+0,6 %over 1 year

Identity

Source · BCE/KBO

TERRAVIS is a Private limited company incorporated in 2004. Its main activity is: Other business support service activities n.e.c.. Its registered office is in La Bruyère.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.052.019
Incorporation
02/09/2004
Legal form
Private limited company
Registered office
Rue de Beauffaux, St-Denis 19
5081 La Bruyère · WallonieSee on map
Contributed capital
9 380,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin20,2 k €8,8 k €-1,3 k €1 k €13,9 k €
EBITDA19,5 k €8,1 k €-1,9 k €279,6 €13,4 k €
Operating result2,1 k €1,1 k €-8,4 k €-5,8 k €7,1 k €
Net result80,5 €898,2 €-9,2 k €-435,4 €6,6 k €
Balance sheet
Equity14,4 k €14,3 k €13,4 k €22,7 k €23,1 k €
Total assets88 k €57,8 k €54,9 k €65,2 k €67,4 k €
Cash6,9 k €6,8 k €1,4 k €2,2 k €3 k €
Debts73,6 k €43,4 k €41,3 k €42,5 k €44,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Patrice Montironi

Mandate

Active
Valérie Bocken

Mandate

Active

Ended mandates

Patrice Montironi

Manager · since 16 janvier 2007

Ended
David Montironi

Mandate

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro 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 date30/08/202631/08/202531/08/202431/08/202331/08/202231/08/2021
General meeting26/06/202627/06/202528/06/202425/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202630/08/2026FrenchPDF
Micro model31/12/202427/06/202531/08/2025FrenchPDF
Micro model31/12/202328/06/202431/08/2024FrenchPDF
Micro model31/12/202225/05/202331/08/2023FrenchPDF
Abridged model31/12/202127/05/202231/08/2022FrenchPDF
Abridged model31/12/202028/05/202131/08/2021FrenchPDF
Abridged model31/12/201929/05/202028/08/2020FrenchPDF
Abridged model31/12/201831/05/201922/08/2019FrenchPDF
Abridged model31/12/201725/05/201830/08/2018FrenchPDF
Abridged model31/12/201626/05/201730/08/2017FrenchPDF
Abridged model31/12/201527/05/201629/08/2016FrenchPDF
Abridged model31/12/201429/05/201509/09/2015FrenchPDF
Abridged model31/12/201330/05/201429/08/2014FrenchPDF
Abridged model31/12/201224/05/201301/09/2013FrenchPDF
Abridged model31/12/201125/05/201231/08/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200928/05/201031/08/2010FrenchPDF
Abridged model31/12/200829/05/200930/08/2009FrenchPDF
Abridged model31/12/200730/05/200830/07/2008FrenchPDF
Abridged model31/12/200625/05/200703/09/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

2 active · 2 ended

Active mandates

Patrice Montironi

Mandate

Active
Valérie Bocken

Mandate

Active

Ended mandates

Patrice Montironi

Manager · since 16 janvier 2007

Ended
David Montironi

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office09/01/2008
    SIEGE SOCIAL
    PDF
  • Mandates16/02/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/09/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202580,5 €↓
  2. 2024
    Annual accounts 2024898,2 €↑
  3. 2023
    Annual accounts 2023-9,2 k €↓
  4. 2022
    Annual accounts 2022-435,4 €↓
  5. 2021
    Annual accounts 20216,6 k €↓
  6. 2020
    Annual accounts 20207,4 k €↑
  7. 2019
    Annual accounts 201960,9 €↑
  8. 2018
    Annual accounts 2018-114,8 €↓
  9. 2017
    Annual accounts 2017117,8 €↑
  10. 2016
    Annual accounts 2016112,3 €↓
  11. 2015
    Annual accounts 2015128,6 €↓
  12. 2014
    Annual accounts 2014143,2 €↑
  13. 2013
    Annual accounts 2013102,3 €↓
  14. 2012
    Annual accounts 2012183,4 €↑
  15. 2011
    Annual accounts 2011-313,5 €↓
  16. 2010
    Annual accounts 2010-291,5 €↑
  17. 2009
    Annual accounts 2009-431 €↓
  18. 2008
    Annual accounts 200823 €↓
  19. 2007
    Annual accounts 200747 €↑
  20. 2006
    Annual accounts 20062,5 €
  21. 02/09/2004
    IncorporationPrivate limited company