ACTIVE

TERRALIET

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Financial year 2025 · Closed on 31/12/2025

Net result34,9 k €+2,6 %over 1 year
Gross margin507 k €-7,7 %over 1 year
Equity-42,5 k €+45,1 %over 1 year
Workforce5,1 ETP-15,0 %over 1 year

Identity

Source · BCE/KBO

TERRALIET is a Public limited company incorporated in 2004. Its main activity is: Wholesale of other household goods. Its registered office is in Pecq. It employs on average 5,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.773.759
Incorporation
02/11/2004
Legal form
Public limited company
Registered office
Rue des Tilleuls(WAR) 53
7740 Pecq · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
31/12/2025
Average workforce
5,1 ETP
Joint committees (5)
  • 100
  • 10000
  • 200
  • 20000
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin507 k €549,4 k €476,5 k €259,6 k €531,5 k €
EBITDA138,1 k €90,2 k €30,4 k €-108,2 k €199,6 k €
Operating result78 k €37,1 k €-37,3 k €-176 k €135,1 k €
Net result34,9 k €34 k €16,2 k €-190,9 k €22,1 k €
Balance sheet
Equity-42,5 k €-77,4 k €-111,4 k €-127,5 k €63,4 k €
Total assets3,1 M €2,7 M €3,3 M €3,9 M €3,2 M €
Cash23,7 k €47,7 k €12,4 k €52,9 k €36,5 k €
Debts3,1 M €2,8 M €3,4 M €4 M €3,1 M €
Other
Workforce5,1 ETP6,0 ETP6,0 ETP5,4 ETP5,5 ETP

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 · 22 ended

Active mandates

BODERCO

Director · since 06 septembre 2023 · 0441.692.666

Represented by Derreveaux Tania

Active
Geert Bosschaert

Managing director · since 06 septembre 2023

Active

Ended mandates

BODERCO

Director · since 07 septembre 2023 · until 06 septembre 2029 · 0441.692.666

Represented by Derreveaux TANIA

Ended
Geert Bosschaert

Director · since 06 septembre 2023 · until 05 septembre 2029

Ended
BODERCO

Director · since 25 mai 2012 · 0441.692.666

Represented by Tania Derreveaux

Ended
BODERCO

Director · since 25 mai 2012 · until 26 mai 2018 · 0441.692.666

Represented by Tania Derreveaux

Ended

Other companies at this address

Rue des Tilleuls(WAR) 53 7740 Pecq
CompanyCBE no.
IMMO TERRALIET● Active
0890.719.524
INDUSTRIEL-SOUDURE-TUYAUTERIE-EQUIPEMENT● Bankrupt
0810.015.623
ZENITUDE● Bankrupt
0884.958.714

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date03/06/202616/05/202522/07/202408/10/202323/08/202230/06/2021
General meeting30/05/202613/05/202527/06/202406/10/202328/05/202229/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/05/202603/06/2026FrenchPDF
Abridged model31/12/202413/05/202516/05/2025FrenchPDF
Abridged model31/12/202327/06/202422/07/2024FrenchPDF
Abridged model31/12/202206/10/202308/10/2023DutchPDF
Abridged model31/12/202128/05/202223/08/2022DutchPDF
Abridged model31/12/202029/05/202130/06/2021DutchPDF
Abridged model31/12/201930/05/202030/06/2020DutchPDF
Abridged model31/12/201825/05/201926/09/2019DutchPDF
Abridged model31/12/201726/05/201831/08/2018DutchPDF
Abridged model31/12/201627/05/201724/08/2017DutchPDF
Abridged model31/12/201528/05/201626/08/2016DutchPDF
Abridged model31/12/201430/05/201528/08/2015DutchPDF
Abridged model31/12/201331/05/201428/08/2014DutchPDF
Abridged model31/12/201225/05/201327/11/2013DutchPDF
Abridged model30/06/201108/12/201123/02/2012DutchPDF
Abridged model30/06/201009/12/201028/02/2011DutchPDF
Abridged model30/06/200910/12/200915/01/2010DutchPDF
Abridged model30/06/200811/12/200806/01/2009DutchPDF
Abridged model30/06/200713/12/200704/02/2008DutchPDF
Abridged model30/06/200614/12/200615/01/2007DutchPDF

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 · 22 ended

Active mandates

BODERCO

Director · since 06 septembre 2023 · 0441.692.666

Represented by Derreveaux Tania

Active
Geert Bosschaert

Managing director · since 06 septembre 2023

Active

Ended mandates

BODERCO

Director · since 07 septembre 2023 · until 06 septembre 2029 · 0441.692.666

Represented by Derreveaux TANIA

Ended
Geert Bosschaert

Director · since 06 septembre 2023 · until 05 septembre 2029

Ended
BODERCO

Director · since 25 mai 2012 · 0441.692.666

Represented by Tania Derreveaux

Ended
BODERCO

Director · since 25 mai 2012 · until 26 mai 2018 · 0441.692.666

Represented by Tania Derreveaux

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office27/09/2023
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office02/09/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2012
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Capital / shares25/11/2011
    KAPITAAL - AANDELEN
    PDF
  • Mandates11/07/2011
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    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 202534,9 k €↑
  2. 2024
    Annual accounts 202434 k €↑
  3. 2023
    Annual accounts 202316,2 k €↑
  4. 2022
    Annual accounts 2022-190,9 k €↓
  5. 2021
    Annual accounts 202122,1 k €↑
  6. 2020
    Annual accounts 20202,4 k €↓
  7. 2019
    Annual accounts 201911,8 k €↓
  8. 2018
    Annual accounts 201814,7 k €↑
  9. 2017
    Annual accounts 2017-3,6 k €↓
  10. 2016
    Annual accounts 20162,2 k €↑
  11. 2015
    Annual accounts 2015524,8 €↓
  12. 2014
    Annual accounts 20141,7 k €↓
  13. 2013
    Annual accounts 20138,2 k €↑
  14. 2012
    Annual accounts 2012-29 k €↑
  15. 2011
    Annual accounts 2011-168 k €↓
  16. 2010
    Annual accounts 2010-13 k €↓
  17. 2009
    Annual accounts 200912,1 k €↑
  18. 2008
    Annual accounts 20084,3 k €↓
  19. 2007
    Annual accounts 200739 k €
  20. 02/11/2004
    IncorporationPublic limited company