ACTIVE

ELYS TP

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Financial year 2025 · Closed on 31/12/2025

Net result134,8 k €+256,6 %over 1 year

Gross margin1,4 M €+16,9 %over 1 year

Equity285 k €+19,6 %over 1 year

Workforce16,0 ETP+6,7 %over 1 year

Identity

Source · BCE/KBO

ELYS TP is a Private limited company incorporated in 2008. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Etalle. It employs on average 16,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0895.359.983
Incorporation: 30/01/2008
Legal form: Private limited company
Registered office: Zoning du Magenot, Ste-Marie 12
6740 Etalle · WallonieSee on map
Contributed capital: 18 600,00 €
Latest accounts: 31/12/2025
Average workforce: 16,0 ETP

Activities (NACE)

43990Other specialised construction activities n.e.c.· main 43999Other specialised construction activities n.e.c.81300Landscape service activities 81300Landscape service activities

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,4 M €	+16.9%	1,2 M €	+35.7%	865,9 k €	+12.0%	772,8 k €	+15.2%	670,9 k €
EBITDA	403,8 k €	+47.3%	274 k €	+6.1%	258,3 k €	+2.2%	252,7 k €	-0.2%	253,2 k €
Operating result	207 k €	+176%	75 k €	-9.2%	82,6 k €	-34.8%	126,7 k €	-14.8%	148,8 k €
Net result	134,8 k €	+257%	37,8 k €	-16.6%	45,3 k €	-59.0%	110,6 k €	-2.3%	113,2 k €
Balance sheet
Equity	285 k €	+19.6%	238,2 k €	+0.3%	237,4 k €	+0.1%	237,1 k €	+0.2%	236,6 k €
Total assets	1,4 M €	+8.8%	1,3 M €	+11.8%	1,2 M €	+17.1%	986,7 k €	+71.9%	574 k €
Cash	342,8 k €	+152%	136,3 k €	-25.3%	182,4 k €	-38.7%	297,6 k €	+58.8%	187,4 k €
Debts	1,1 M €	+6.3%	1,1 M €	+14.7%	918,1 k €	+27.6%	719,6 k €	+113%	337,4 k €
Other
Workforce	16,0 ETP	+6.7%	15,0 ETP	+40.2%	10,7 ETP	+7.0%	10,0 ETP	+11.1%	9,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ELYS GROUPE0780.385.091Represented by Grégory GILLET	Director
Eric DEHART	Director
Hervé NICKERS	DirectorMandate2021 accountsended
Julien VAN ROOSBROEK	Director
Vincent MATTENS	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Roger FAYS	Mandate2019 accounts

Other companies at this address

Zoning du Magenot, Ste-Marie 12 6740 Etalle

Company	CBE no.
ELYS CONSTRUCTION● Active	1038.977.292
ELYS GROUPE● Active	0780.385.091
ELYS PROMOTION● Active	0758.362.034
ELYS TS● Active	0832.034.722
UNITE TVA ELYS● Active	0790.573.754

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	10/07/2026	07/07/2025	12/07/2024	26/05/2023	17/08/2022	13/08/2021
General meeting	26/06/2026	27/06/2025	28/06/2024	11/05/2023	28/05/2022	29/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	10/07/2026	French	PDF
Abridged model	31/12/2024	27/06/2025	07/07/2025	French	PDF
Abridged model	31/12/2023	28/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	11/05/2023	26/05/2023	French	PDF
Abridged model	31/12/2021	28/05/2022	17/08/2022	French	PDF
Micro model	31/12/2020	29/05/2021	13/08/2021	French	PDF
Micro model	31/12/2019	29/07/2020	12/08/2020	French	PDF
Micro model	31/12/2018	25/05/2019	23/08/2019	French	PDF
Micro model	31/12/2017	26/05/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	29/07/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	11/08/2014	French	PDF
Abridged modelCorrection	31/12/2012	24/05/2013	22/07/2013	French	PDF
Abridged model	31/12/2012	24/05/2013	30/05/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	21/05/2012	French	PDF
Abridged model	31/12/2010	23/03/2011	30/03/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	20/05/2010	French	PDF
Abridged model	31/12/2008	24/06/2009	29/06/2009	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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

5 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ELYS GROUPE0780.385.091Represented by Grégory GILLET	Director
Eric DEHART	Director
Hervé NICKERS	DirectorMandate2021 accountsended
Julien VAN ROOSBROEK	Director
Vincent MATTENS	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Roger FAYS	Mandate2019 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates22/05/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates30/09/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates18/02/2021
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Registered office05/09/2014
SIEGE SOCIAL
PDF
Other08/02/2008
Constitution
PDF

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A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

ELYS GROUPE

Julien VAN ROOSBROEK

Eric DEHART

Vincent MATTENS

Hervé NICKERS

Roger FAYS

2008200920102011201220132014201520162017201820192020202120222023202420252026

ELYS TP - TERRAGAUME SPRLELYS TPTERRAGAUME

Zoning du Magenot, Ste-Marie 12, 6740 Etalle

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Zoning du Magenot, Ste-Marie 12, 6740 EtalleCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00283711
Les Coeuvins 5, 6720 Habay	accounts 2021	Accounts 2021 · 2022-20295335

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ELYS TPCurrent		CBE
ELYS TP - TERRAGAUME SPRL	accounts 2024 → 2025	Accounts 2025 · 2026-00283711
ELYS TP	accounts 2022 → 2023	Accounts 2023 · 2024-00246783
TERRAGAUME	accounts 2008 → 2021	Accounts 2021 · 2022-20295335

Events

2025
Annual accounts 2025134,8 k €↑
2024
Annual accounts 202437,8 k €↓
2024
Name changeELYS TP - TERRAGAUME SPRL
2023
Annual accounts 202345,3 k €↓
2022
Annual accounts 2022110,6 k €↓
2022
Name changeELYS TP
2021
Annual accounts 2021113,2 k €↑
2020
Annual accounts 202044,7 k €↓
2019
Annual accounts 201947,2 k €↓
2018
Annual accounts 201866,8 k €↑
2017
Annual accounts 201736,8 k €↑
2016
Annual accounts 20166,9 k €↑
2015
Annual accounts 20156,1 k €↓
2014
Annual accounts 201423,9 k €↑
2013
Annual accounts 20134,7 k €↓
2012
Annual accounts 201236,9 k €↑
2011
Annual accounts 20118,1 k €↑
2010
Annual accounts 20102,8 k €↑
2009
Annual accounts 2009-2,9 k €↓
2008
Annual accounts 20081,6 k €
30/01/2008
IncorporationPrivate limited company

ELYS TP

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events