ACTIVE

TERRADEL

Financial year 2024 · Closed on 31/12/2024

Net result
6,7 k €
-36,2 %over 1 year
Gross margin
131 k €
-29,6 %over 1 year
Equity
12,1 k €
+124,3 %over 1 year

Identity

Source · BCE/KBO

TERRADEL is a Private limited company incorporated in 2005. Its main activity is: Site preparation. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0872.516.483
Incorporation
15/03/2005
Legal form
Private limited company
Registered office
Rue Py des Tiennes(Tar) 32
5651 Walcourt · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin131 k €186 k €77,7 k €238,5 k €125,1 k €
EBITDA126,9 k €165,9 k €25,7 k €232,8 k €121,6 k €
Operating result32,3 k €37,2 k €-74,8 k €123,8 k €14 k €
Net result6,7 k €10,5 k €-91,4 k €96,5 k €3 k €
Balance sheet
Equity12,1 k €5,4 k €-5,1 k €86,3 k €-10,1 k €
Total assets1 M €1,1 M €1,2 M €1,5 M €1,4 M €
Cash9,9 k €2 k €1,6 k €7,9 k €47,3 k €
Debts993,9 k €1,1 M €1,2 M €1,4 M €1,4 M €

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 31/12/2020

2 active · 13 ended

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Emmanuelle LECOCQ

Director · since 08 novembre 2018

Active
YVES DELHALLE

Managing director · since 08 novembre 2018

Active

Ended mandates

Emmanuelle LECOCQ

Director · since 24 août 2011 · until 30 mai 2017

Ended
Guiseppe FERRANTE

Director · since 24 août 2011 · until 30 mai 2017

Ended
Guiseppe FERRANTE

Managing director · since 24 août 2011 · until 30 mai 2017

Ended
YVES DELHALLE

Managing director · since 24 août 2011 · until 30 mai 2017

Ended

Other companies at this address

Rue Py des Tiennes(Tar) 32 5651 Walcourt
CompanyCBE no.
0476.706.795
0615.068.585

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202518/10/202423/10/202423/10/202402/12/202124/12/2020
General meeting25/09/202515/10/202430/11/202316/10/202230/11/202123/12/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202510/10/2025FrenchPDF
Micro model31/12/202315/10/202418/10/2024FrenchPDF
Micro model31/12/202230/11/202323/10/2024FrenchPDF
Micro model31/12/202116/10/202223/10/2024FrenchPDF
Abridged model31/12/202030/11/202102/12/2021FrenchPDF
Abridged model31/12/201923/12/202024/12/2020FrenchPDF
Abridged model31/12/201803/09/202025/09/2020FrenchPDF
Abridged model31/12/201703/09/202025/09/2020FrenchPDF
Abridged model31/12/201530/06/201612/08/2016FrenchPDF
Abridged model31/12/201426/05/201506/08/2015FrenchPDF
Abridged modelCorrection31/12/201315/11/201411/12/2014FrenchPDF
Abridged model31/12/201327/05/201422/10/2014FrenchPDF
Abridged model31/12/201228/05/201314/12/2013FrenchPDF
Abridged model31/12/201129/05/201230/12/2012FrenchPDF
Abridged model31/12/201031/05/201107/06/2011FrenchPDF
Abridged model31/12/200925/02/201126/02/2011FrenchPDF
Abridged model31/12/200825/06/200928/09/2009FrenchPDF
Abridged model31/12/200726/06/200818/12/2008FrenchPDF
Abridged model31/12/200628/06/200708/05/2008FrenchPDF

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 31/12/2020

2 active · 13 ended

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

Emmanuelle LECOCQ

Director · since 08 novembre 2018

Active
YVES DELHALLE

Managing director · since 08 novembre 2018

Active

Ended mandates

Emmanuelle LECOCQ

Director · since 24 août 2011 · until 30 mai 2017

Ended
Guiseppe FERRANTE

Director · since 24 août 2011 · until 30 mai 2017

Ended
Guiseppe FERRANTE

Managing director · since 24 août 2011 · until 30 mai 2017

Ended
YVES DELHALLE

Managing director · since 24 août 2011 · until 30 mai 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other01/03/2024
    MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates05/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/04/2016
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/10/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/03/2005
    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. 2024
    Annual accounts 20246,7 k €↓
  2. 2023
    Annual accounts 202310,5 k €↑
  3. 2022
    Annual accounts 2022-91,4 k €↓
  4. 2021
    Annual accounts 202196,5 k €↑
  5. 2020
    Annual accounts 20203 k €↓
  6. 2019
    Annual accounts 201915,7 k €↑
  7. 2018
    Annual accounts 2018-67,2 k €↓
  8. 2017
    Annual accounts 2017-20 k €↓
  9. 2015
    Annual accounts 20158,2 k €↑
  10. 2014
    Annual accounts 20142,7 k €↓
  11. 2013
    Annual accounts 201334,2 k €↑
  12. 2012
    Annual accounts 2012-65,6 k €↑
  13. 2011
    Annual accounts 2011-109,1 k €↓
  14. 2010
    Annual accounts 20104,9 k €↓
  15. 2009
    Annual accounts 200914,8 k €↑
  16. 2008
    Annual accounts 20084,5 k €↑
  17. 2007
    Annual accounts 2007965,7 €↑
  18. 2006
    Annual accounts 2006-4 k €
  19. 15/03/2005
    IncorporationPrivate limited company