ACTIVE

ELYS TP

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Financial year 2025 · closed on 31/12/2025

Net result

134,8 k €

+256.6% YoY

Gross margin

1,4 M €

+16.9% YoY

Equity

285 k €

+19.6% YoY

Workforce

16,0 ETP

+6.7% YoY

What does ELYS TP do?

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

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
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 €	+49.1%	450 k €	-1.1%	455,2 k €	-12.8%	522,2 k €	+22.7%	425,6 k €	+16.1%	366,7 k €	+17.9%	310,9 k €	+2.9%	302,1 k €	+17.7%	256,6 k €	+10.0%	233,2 k €	+25.9%	185,2 k €	+18.6%	156,2 k €	+49.8%	104,2 k €	+151%	41,6 k €
EBITDA	403,8 k €	+47.3%	274 k €	+6.1%	258,3 k €	+2.2%	252,7 k €	-0.2%	253,2 k €	+75.6%	144,2 k €	+1.7%	141,7 k €	-24.1%	186,7 k €	+53.2%	121,8 k €	+47.8%	82,4 k €	+22.6%	67,3 k €	-33.2%	100,7 k €	+80.0%	56 k €	-31.3%	81,4 k €	+134%	34,8 k €	-29.2%	49,2 k €	+31.4%	37,5 k €	+17.3%	31,9 k €
Operating result	207 k €	+176%	75 k €	-9.2%	82,6 k €	-34.8%	126,7 k €	-14.8%	148,8 k €	+150%	59,4 k €	+0.1%	59,3 k €	-31.5%	86,6 k €	+67.5%	51,7 k €	+179%	18,5 k €	+15.6%	16 k €	-63.1%	43,5 k €	+321%	10,3 k €	-81.3%	55,1 k €	+697%	6,9 k €	-51.9%	14,4 k €	+273%	3,9 k €	-51.6%	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 €	+153%	44,7 k €	-5.2%	47,2 k €	-29.3%	66,8 k €	+81.2%	36,8 k €	+435%	6,9 k €	+13.3%	6,1 k €	-74.5%	23,9 k €	+408%	4,7 k €	-87.3%	36,9 k €	+356%	8,1 k €	+186%	2,8 k €	+198%	-2,9 k €	-279%	1,6 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 €	+48.7%	159,1 k €	+5.8%	150,3 k €	+7.6%	139,7 k €	+5.1%	132,9 k €	+38.3%	96,1 k €	+7.7%	89,2 k €	+7.3%	83,1 k €	+40.3%	59,3 k €	+8.6%	54,6 k €	+209%	17,7 k €	+84.7%	9,6 k €	+42.0%	6,7 k €	-30.0%	9,6 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 €	-2.5%	588,9 k €	+22.4%	480,9 k €	+10.7%	434,3 k €	+36.2%	318,8 k €	-5.6%	337,6 k €	-8.6%	369,3 k €	+35.9%	271,7 k €	+9.9%	247,3 k €	+82.5%	135,5 k €	+14.0%	118,9 k €	+10.4%	107,7 k €	-10.3%	120,1 k €	+16.4%	103,2 k €
Cash	342,8 k €	+152%	136,3 k €	-25.3%	182,4 k €	-38.7%	297,6 k €	+58.8%	187,4 k €	-14.6%	219,4 k €	+49.0%	147,3 k €	+20.4%	122,4 k €	+75.3%	69,8 k €	+69.2%	41,2 k €	+12.4%	36,7 k €	-25.6%	49,3 k €	-3.3%	51 k €	-7.3%	55 k €	+300%	13,8 k €	-27.2%	18,9 k €	+480%	3,3 k €	-10.7%	3,7 k €
Debts	1,1 M €	+6.3%	1,1 M €	+14.7%	918,1 k €	+27.6%	719,6 k €	+113%	337,4 k €	-21.5%	429,8 k €	+30.0%	330,6 k €	+12.2%	294,6 k €	+58.4%	185,9 k €	-23.0%	241,6 k €	-13.8%	280,1 k €	+48.5%	188,6 k €	+0.3%	188 k €	+132%	80,9 k €	-20.1%	101,2 k €	+3.1%	98,1 k €	-13.4%	113,3 k €	+21.1%	93,6 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		–		–		–		–		7,0 ETP	+16.7%	6,0 ETP	-25.0%	8,0 ETP	+33.3%	6,0 ETP	+50.0%	4,0 ETP	0.0%	4,0 ETP	+17.6%	3,4 ETP	+36.0%	2,5 ETP	+733%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 2 ended

Active mandates

ELYS GROUPE

Director · 0780.385.091

Represented by Grégory GILLET

Active

Eric DEHART

Director

Active

Hervé NICKERS

Director

Active

Julien VAN ROOSBROEK

Director

Active

Vincent MATTENS

Director

Active

Ended mandates

Hervé NICKERS

Mandate

Ended

Roger FAYS

Mandate

Ended

At this address

Other companies at this address

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

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

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

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 2 ended

Active mandates

ELYS GROUPE

Director · 0780.385.091

Represented by Grégory GILLET

Active

Eric DEHART

Director

Active

Hervé NICKERS

Director

Active

Julien VAN ROOSBROEK

Director

Active

Vincent MATTENS

Director

Active

Ended mandates

Hervé NICKERS

Mandate

Ended

Roger FAYS

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

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
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

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
2008
Name changeTERRAGAUME

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ELYS TP

Overview

What does ELYS TP do?

Trend over 18 financial years

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