TERRAVIS
0867.052.019 · rovalta.com · 21/09/2026
ACTIVE
TERRAVIS
Financial year 2025 · closed on 31/12/2025
Net result
80,5 €
-91.0% YoY
Gross margin
20,2 k €
+130.1% YoY
Equity
14,4 k €
+0.6% YoY
Overview
What does TERRAVIS do?
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
5081 La Bruyère · WallonieSee on map
Contributed capital
9 380,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
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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 | 20,2 k € | +130% | 8,8 k € | +785% | -1,3 k € | -225% | 1 k € | -92.6% | 13,9 k € | -9.9% | 15,5 k € | +85.3% | 8,3 k € | -3.7% | 8,7 k € | +11.0% | 7,8 k € | +45.4% | 5,4 k € | -12.0% | 6,1 k € | +2.9% | 5,9 k € | +37.6% | 4,3 k € | -12.1% | 4,9 k € | -25.2% | 6,6 k € | +15.8% | 5,7 k € | -57.0% | 13,2 k € | +9.3% | 12 k € | +150% | 4,8 k € | -28.6% | 6,8 k € |
| EBITDA | 19,5 k € | +141% | 8,1 k € | +516% | -1,9 k € | -796% | 279,6 € | -97.9% | 13,4 k € | -10.8% | 15 k € | +92.7% | 7,8 k € | -3.8% | 8,1 k € | +11.5% | 7,2 k € | +49.8% | 4,8 k € | -13.2% | 5,6 k € | +3.8% | 5,4 k € | +40.9% | 3,8 k € | -14.9% | 4,5 k € | -26.5% | 6,1 k € | +17.3% | 5,2 k € | -21.6% | 6,6 k € | -42.2% | 11,5 k € | +166% | 4,3 k € | -34.6% | 6,6 k € |
| Operating result | 2,1 k € | +85.8% | 1,1 k € | +113% | -8,4 k € | -45.1% | -5,8 k € | -182% | 7,1 k € | -15.6% | 8,4 k € | +519% | 1,4 k € | +95.6% | 691,1 € | +48.7% | 464,7 € | +61.6% | 287,5 € | -23.9% | 377,9 € | -40.0% | 629,4 € | -3.6% | 652,8 € | -61.5% | 1,7 k € | +174% | 618,6 € | -10.8% | 693,2 € | -60.2% | 1,7 k € | -8.9% | 1,9 k € | +239% | -1,4 k € | -253% | 899,6 € |
| Net result | 80,5 € | -91.0% | 898,2 € | +110% | -9,2 k € | -2024% | -435,4 € | -107% | 6,6 k € | -10.9% | 7,4 k € | +12133% | 60,9 € | +153% | -114,8 € | -197% | 117,8 € | +4.9% | 112,3 € | -12.7% | 128,6 € | -10.2% | 143,2 € | +39.9% | 102,3 € | -44.2% | 183,4 € | +158% | -313,5 € | -7.5% | -291,5 € | +32.4% | -431 € | -1974% | 23 € | -51.1% | 47 € | +1773% | 2,5 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 14,4 k € | +0.6% | 14,3 k € | +6.7% | 13,4 k € | -40.7% | 22,7 k € | -1.9% | 23,1 k € | +40.2% | 16,5 k € | +82.2% | 9,1 k € | +0.7% | 9 k € | -1.3% | 9,1 k € | +1.3% | 9 k € | +1.3% | 8,9 k € | +1.5% | 8,7 k € | +1.7% | 8,6 k € | +1.2% | 8,5 k € | +2.2% | 8,3 k € | -3.6% | 8,6 k € | +45.7% | 5,9 k € | -6.8% | 6,4 k € | +0.4% | 6,3 k € | +0.7% | 6,3 k € |
| Total assets | 88 k € | +52.3% | 57,8 k € | +5.3% | 54,9 k € | -15.8% | 65,2 k € | -3.3% | 67,4 k € | +4.1% | 64,7 k € | +0.6% | 64,3 k € | -5.7% | 68,2 k € | -14.1% | 79,4 k € | +92.3% | 41,3 k € | -1.3% | 41,8 k € | -16.9% | 50,3 k € | +15.0% | 43,8 k € | +23.4% | 35,5 k € | +21.3% | 29,3 k € | -0.4% | 29,4 k € | -36.6% | 46,3 k € | -24.4% | 61,3 k € | +27.5% | 48,1 k € | +101% | 23,9 k € |
| Cash | 6,9 k € | +0.9% | 6,8 k € | +391% | 1,4 k € | -36.2% | 2,2 k € | -28.3% | 3 k € | -29.5% | 4,3 k € | +137% | 1,8 k € | +176% | 659,3 € | -79.6% | 3,2 k € | -70.5% | 11 k € | +138% | 4,6 k € | -63.2% | 12,5 k € | +17.1% | 10,7 k € | +177% | 3,9 k € | +12.3% | 3,4 k € | -27.9% | 4,8 k € | -3.5% | 4,9 k € | -3.6% | 5,1 k € | +5023% | 100 € | -86.9% | 761,6 € |
| Debts | 73,6 k € | +69.4% | 43,4 k € | +5.2% | 41,3 k € | -2.8% | 42,5 k € | -4.0% | 44,2 k € | -8.3% | 48,2 k € | -12.7% | 55,3 k € | -6.7% | 59,3 k € | -15.8% | 70,3 k € | +118% | 32,3 k € | -2.0% | 33 k € | -20.4% | 41,4 k € | +17.8% | 35,2 k € | +30.4% | 27 k € | +28.8% | 20,9 k € | +1.3% | 20,7 k € | -48.0% | 39,7 k € | -27.3% | 54,7 k € | +31.0% | 41,7 k € | +145% | 17,1 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,2 ETP | – | – | – | |||||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 2 ended
Active mandates
Patrice Montironi
ActiveValérie Bocken
ActiveEnded mandates
Patrice Montironi
EndedDavid Montironi
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro 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 | 30/08/2026 | 31/08/2025 | 31/08/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 |
| General meeting | 26/06/2026 | 27/06/2025 | 28/06/2024 | 25/05/2023 | 27/05/2022 | 28/05/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 26/06/2026 | 30/08/2026 | French | |
| Micro model | 31/12/2024 | 27/06/2025 | 31/08/2025 | French | |
| Micro model | 31/12/2023 | 28/06/2024 | 31/08/2024 | French | |
| Micro model | 31/12/2022 | 25/05/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 28/05/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 29/05/2020 | 28/08/2020 | French | |
| Abridged model | 31/12/2018 | 31/05/2019 | 22/08/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 09/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 01/09/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 31/08/2010 | French | |
| Abridged model | 31/12/2008 | 29/05/2009 | 30/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 03/09/2007 | French |
Valuation
Estimate
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.
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 · 2 active · 2 ended
Active mandates
Patrice Montironi
ActiveValérie Bocken
ActiveEnded mandates
Patrice Montironi
EndedDavid Montironi
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 202580,5 €↓
- 2024Annual accounts 2024898,2 €↑
- 2023Annual accounts 2023-9,2 k €↓
- 2022Annual accounts 2022-435,4 €↓
- 2021Annual accounts 20216,6 k €↓
- 2020Annual accounts 20207,4 k €↑
- 2019Annual accounts 201960,9 €↑
- 2018Annual accounts 2018-114,8 €↓
- 2017Annual accounts 2017117,8 €↑
- 2016Annual accounts 2016112,3 €↓
- 2015Annual accounts 2015128,6 €↓
- 2014Annual accounts 2014143,2 €↑
- 2013Annual accounts 2013102,3 €↓
- 2012Annual accounts 2012183,4 €↑
- 2011Annual accounts 2011-313,5 €↓
- 2010Annual accounts 2010-291,5 €↑
- 2009Annual accounts 2009-431 €↓
- 2008Annual accounts 200823 €↓
- 2007Annual accounts 200747 €↑
- 2006Annual accounts 20062,5 €
- 02/09/2004IncorporationPrivate limited company