ACTIVE

TERRASSEMENTS GEERTS ET FILS

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Financial year 2025 · Closed on 31/12/2025

Net result-136,9 k €-131,8 %over 1 year
Gross margin14,5 k €-90,1 %over 1 year
Equity7,7 k €-94,7 %over 1 year

Identity

Source · BCE/KBO

TERRASSEMENTS GEERTS ET FILS is a Private limited company incorporated in 2007. Its main activity is: Site preparation. Its registered office is in Chimay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.000.464
Incorporation
05/02/2007
Legal form
Private limited company
Registered office
Rue Lalonnerie(BLX) 4 box A
6464 Chimay · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
Positive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin14,5 k €146,6 k €301,7 k €482,8 k €324,5 k €
EBITDA10,6 k €93 k €97,5 k €231,6 k €206,3 k €
Operating result-101,6 k €-12,6 k €-12,8 k €163,7 k €141,3 k €
Net result-136,9 k €-59 k €-59,8 k €123,1 k €114,2 k €
Balance sheet
Equity7,7 k €145,3 k €205,1 k €265,7 k €143,4 k €
Total assets954,6 k €981,9 k €1,6 M €1,5 M €1,1 M €
Cash4,6 k €42,4 k €66,8 €73 k €47,9 k €
Debts947 k €836,6 k €1,4 M €1,2 M €980,4 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 · 8 ended

Active mandates

ANDRE GEERTS

Director

Active
SYLVIE TERNIER

Director

Active

Ended mandates

André GEERTS

Manager · since 01 février 2007

Ended
André Luc Geerts

Director · since 01 février 2007

Ended
André Luc Geerts

Manager · since 01 février 2007

Ended
Sylvie Mireille G Ternier

Director · since 01 février 2007

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202629/08/202501/07/202431/08/202322/03/202228/07/2021
General meeting26/06/202627/06/202528/06/202428/06/202321/03/202228/06/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202631/08/2026FrenchPDF
Micro model31/12/202427/06/202529/08/2025FrenchPDF
Micro model31/12/202328/06/202401/07/2024FrenchPDF
Micro model31/12/202228/06/202331/08/2023FrenchPDF
Micro model31/12/202121/03/202222/03/2022FrenchPDF
Micro model31/12/202028/06/202128/07/2021FrenchPDF
Micro model31/12/201929/06/202023/07/2020FrenchPDF
Micro model31/12/201828/06/201931/07/2019FrenchPDF
Micro model31/12/201728/06/201826/07/2018FrenchPDF
Micro model31/12/201628/06/201729/08/2017FrenchPDF
Abridged model31/12/201528/06/201628/07/2016FrenchPDF
Abridged model31/12/201429/06/201503/08/2015FrenchPDF
Abridged model31/12/201328/06/201412/08/2014FrenchPDF
Abridged model31/12/201228/06/201308/08/2013FrenchPDF
Abridged model31/12/201128/06/201210/08/2012FrenchPDF
Abridged model31/12/201028/06/201106/07/2011FrenchPDF
Abridged model31/12/200928/06/201003/08/2010FrenchPDF
Abridged model31/12/200829/06/200903/08/2009FrenchPDF
Abridged model31/12/200728/06/200829/08/2008FrenchPDF

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 31/12/2025

2 active · 8 ended

Active mandates

ANDRE GEERTS

Director

Active
SYLVIE TERNIER

Director

Active

Ended mandates

André GEERTS

Manager · since 01 février 2007

Ended
André Luc Geerts

Director · since 01 février 2007

Ended
André Luc Geerts

Manager · since 01 février 2007

Ended
Sylvie Mireille G Ternier

Director · since 01 février 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/07/2026
    —
    PDF
  • Mandates04/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/11/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/02/2007
    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 2025-136,9 k €↓
  2. 2024
    Annual accounts 2024-59 k €↑
  3. 2023
    Annual accounts 2023-59,8 k €↓
  4. 2023
    Name changeTERRASSEMENT GEERTS & FILS
  5. 2022
    Annual accounts 2022123,1 k €↑
  6. 2022
    Name changeTERRASSEMENTS GEERTS ET FILS
  7. 2021
    Annual accounts 2021114,2 k €↑
  8. 2020
    Annual accounts 2020-139,9 k €↓
  9. 2019
    Annual accounts 201913,4 k €↓
  10. 2018
    Annual accounts 201852,5 k €↑
  11. 2017
    Annual accounts 20174,6 k €↓
  12. 2016
    Annual accounts 201621,4 k €↑
  13. 2015
    Annual accounts 2015-118,6 k €↓
  14. 2014
    Annual accounts 201426 k €↑
  15. 2013
    Annual accounts 201324,9 k €↓
  16. 2012
    Annual accounts 201237,4 k €↑
  17. 2011
    Annual accounts 201117,2 k €↓
  18. 2010
    Annual accounts 201053,1 k €↑
  19. 2009
    Annual accounts 200910,6 k €↑
  20. 2008
    Annual accounts 20082,2 k €↑
  21. 2007
    Annual accounts 2007741,6 €
  22. 05/02/2007
    IncorporationPrivate limited company