ACTIVE

TERRE PROVENCE

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Financial year 2025 · closed on 30/06/2025
Net result
-649 €
+98.2% YoY
Gross margin
43,4 k €
+15.3% YoY
Equity
47 k €
-1.4% YoY

What does TERRE PROVENCE do?

TERRE PROVENCE is a Private limited company incorporated in 2004. Its main activity is: Construction of buildings. Its registered office is in Esneux.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0867.296.103
Incorporation
17/09/2004
Legal form
Private limited company
Registered office
Rue des Carrières 6 box A
4130 Esneux · WallonieSee on map
Contributed capital
81 860,00 €
Latest accounts
30/06/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings45211Maintenance and repair of motor vehicles43110Demolition43310Plastering43320Joinery installation+9
Signals
Good liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin43,4 k €37,6 k €-20,3 k €107,6 k €41,8 k €25,8 k €31 k €22 k €21,9 k €-25,7 k €31,8 k €16,6 k €36,4 k €36,7 k €19,9 k €16,9 k €19,9 k €12,8 k €880 €
EBITDA40,9 k €33,5 k €-21,8 k €106 k €35,3 k €24,9 k €29,8 k €18,7 k €20,2 k €-27,7 k €31 k €8 k €14,1 k €22,4 k €18,8 k €15,9 k €16,5 k €12,1 k €587 €
Operating result25,3 k €10,1 k €-23,2 k €88,6 k €20,1 k €11,6 k €21,4 k €10,2 k €10 k €-41,9 k €19,1 k €3,4 k €4 k €8,3 k €5,1 k €2,9 k €3,6 k €5,1 k €-2,5 k €
Net result-649 €-36,7 k €-70,4 k €68,9 k €14,7 k €9,6 k €20,3 k €-98 €6,1 k €-46,1 k €9,4 k €-4,4 k €1,1 k €5,3 k €3,8 k €960 €1,1 k €1,8 k €-2,9 k €
Balance sheet
Equity47 k €47,6 k €84,3 k €154,7 k €85,8 k €71,1 k €61,5 k €41,2 k €41,3 k €35,2 k €81,3 k €71,9 k €32,9 k €13,9 k €8,5 k €4,7 k €2,3 k €1,3 k €-517 €
Total assets170,9 k €164,3 k €183,6 k €259,2 k €227,3 k €164,3 k €121,4 k €104,9 k €213,4 k €198,7 k €272,6 k €226,9 k €137,4 k €46,3 k €75,7 k €66,7 k €85,4 k €65,6 k €36,2 k €
Cash––4,4 k €2,1 k €1 €38 €4 k €37 €4,2 k €37 €69 k €23 €5,5 k €–2,1 k €––5,6 k €–
Debts123,9 k €116,6 k €97,9 k €104,4 k €141,3 k €92,9 k €59,2 k €63,6 k €172 k €162,9 k €190,8 k €154,3 k €104,3 k €32,2 k €67 k €61,9 k €83 k €64,2 k €36,6 k €
Other
Workforce–––––––––0,0 ETP0,0 ETP0,6 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active · 1 ended

Active mandates

Ikililou ABOU

Manager · since 03 janvier 2019

Active
Thierry COOMANS

Manager · since 03 janvier 2019

Active
HAM

Manager · since 01 avril 2016 · until 03 janvier 2019 · 0879.633.612

Active
JEAN-YVES BLANC

Manager · since 09 septembre 2004

Active

Ended mandates

HAM

Manager · since 01 avril 2016 · 0879.633.612

Ended
At this address

Other companies at this address

CompanyCBE no.
HAM● Active
0879.633.612
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/01/202606/03/202514/05/202428/02/202328/01/202229/01/2021
General meeting20/01/202605/03/202513/03/202416/01/202327/01/202228/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202520/01/202620/01/2026FrenchPDF
Micro model30/06/202405/03/202506/03/2025FrenchPDF
Micro model30/06/202313/03/202414/05/2024FrenchPDF
Micro model30/06/202216/01/202328/02/2023FrenchPDF
Micro model30/06/202127/01/202228/01/2022FrenchPDF
Micro model30/06/202028/01/202129/01/2021FrenchPDF
Micro model30/06/201914/02/202017/02/2020FrenchPDF
Micro model30/06/201827/01/201928/01/2019FrenchPDF
Micro model30/06/201708/02/201808/02/2018FrenchPDF
Abridged model30/06/201609/01/201710/01/2017FrenchPDF
Abridged model30/06/201518/05/201619/05/2016FrenchPDF
Abridged model30/06/201412/05/201513/05/2015FrenchPDF
Abridged model30/06/201327/02/201411/03/2014FrenchPDF
Abridged model30/06/201214/03/201318/03/2013FrenchPDF
Abridged model30/06/201130/01/201206/02/2012FrenchPDF
Abridged model30/06/201011/12/201017/12/2010FrenchPDF
Abridged model30/06/200909/01/201011/02/2010FrenchPDF
Abridged model30/06/200819/02/200920/02/2009FrenchPDF
Abridged model30/06/200729/12/200731/12/2007FrenchPDF
Abridged model30/06/200603/02/200701/03/2007FrenchPDF
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.

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 30/06/2025 · 4 active · 1 ended

Active mandates

Ikililou ABOU

Manager · since 03 janvier 2019

Active
Thierry COOMANS

Manager · since 03 janvier 2019

Active
HAM

Manager · since 01 avril 2016 · until 03 janvier 2019 · 0879.633.612

Active
JEAN-YVES BLANC

Manager · since 09 septembre 2004

Active

Ended mandates

HAM

Manager · since 01 avril 2016 · 0879.633.612

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/03/2026
    SIEGE SOCIAL
    PDF
  • Mandates10/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/02/2022
    SIEGE SOCIAL
    PDF
  • Mandates13/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/04/2013
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office17/01/2013
    SIEGE SOCIAL
    PDF
  • Registered office14/03/2008
    SIEGE SOCIAL
    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

Timeline

  1. 2025
    Annual accounts 2025-649 €↑
  2. 2024
    Annual accounts 2024-36,7 k €↑
  3. 2023
    Annual accounts 2023-70,4 k €↓
  4. 2022
    Annual accounts 202268,9 k €↑
  5. 2021
    Annual accounts 202114,7 k €↑
  6. 2020
    Annual accounts 20209,6 k €↓
  7. 2019
    Annual accounts 201920,3 k €↑
  8. 2018
    Annual accounts 2018-98 €↓
  9. 2017
    Annual accounts 20176,1 k €↑
  10. 2016
    Annual accounts 2016-46,1 k €↓
  11. 2015
    Annual accounts 20159,4 k €↑
  12. 2014
    Annual accounts 2014-4,4 k €↓
  13. 2013
    Annual accounts 20131,1 k €↓
  14. 2012
    Annual accounts 20125,3 k €↑
  15. 2011
    Annual accounts 20113,8 k €↑
  16. 2010
    Annual accounts 2010960 €↓
  17. 2009
    Annual accounts 20091,1 k €↓
  18. 2008
    Annual accounts 20081,8 k €↑
  19. 2007
    Annual accounts 2007-2,9 k €
  20. 17/09/2004
    IncorporationPrivate limited company