Financials
Financial year 2025
ASBL ATELIERS DE TERTRE from Saint-Ghislain, company number BE0407799084, closed financial year 2025 with a result of € 41,123 after tax. For that financial year ASBL ATELIERS DE TERTRE recorded revenue of € 10 million and equity of € 9.6 million. Compared with financial year 2024, the result moved from € 1.5 million to € 41,123. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 9.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,123
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 522,526
▲ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
335.9
▲ 8.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 12.5 million
▲ 9% vs 2024
€ 37,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 418,922
▲ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 360,646
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 41 days on average.
€ 2.6 million
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,898,182 | € 7,173,938 | € 8,827,596 | € 9,998,674 | ▲ 13% |
| Profit after taxes | € 786,446 | € 874,708 | € 1,486,084 | € 41,123 | ▼ 97% |
| Equity | € 5,015,953 | € 8,194,713 | € 9,680,279 | € 9,639,449 | |
| Total debts | € 2,206,388 | € 2,034,090 | € 2,722,790 | € 3,101,447 | ▲ 14% |
| Cash | € 897,046 | € 977,980 | € 442,376 | € 522,526 | ▲ 18% |
| Land & buildings | € 793,718 | € 689,221 | € 871,155 | € 2,033,547 | ▲ 133% |
| Retained profit | € 5,009,608 | € 5,884,317 | € 7,370,401 | € 7,411,524 | ▲ 1% |
| Balance sheet total | € 8,372,341 | € 11,437,403 | € 12,569,351 | € 13,037,150 | ▲ 4% |
| Employees (FTE) | 306.1 | 314 | 327.8 | 335.9 | ▲ 8.1 |
Key figures of ASBL ATELIERS DE TERTRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ASBL ATELIERS DE TERTRE?
What happened at ASBL ATELIERS DE TERTRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ERIC SAMAIN stepped down as director. NBB
- SERGE ROLAND stepped down as director. NBB
- GERALDINE MIROIR stepped down as director. NBB
- VINCENZO GIANNETTI stepped down as director. NBB
- XAVIER TECHY stepped down as director. NBB
- ALAIN DUEZ stepped down as director. NBB
- ALAIN DE DIER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 41,123 (▼ 97% vs 2024). Source: NBB ↗
In short
From € 786,446 profit in 2022 to € 41,123 profit in 2025.
Best year ever: 2024, with € 1.5 million profit.
Pays suppliers within 41 days on average.
Management
Directors
According to the 2025 annual accounts
ALAIN DUEZ
Director
since 2021 · until 2027
SERGE ROLAND
Chairman of the board
Also active at: IMBC 2020, HOLDING FINANCIERE DU PONANT, IMBC CAPITAL RISQUE, SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE, IMBC SPINNOVA, IMBC.FIVE
since 2023 · until 2029
ALAIN DE DIER
Director
since 2021 · until 2027
GERALDINE MIROIR
Director
Also active at: SOCIETE DE DEVELOPPEMENT ET DE LEASING DE LA REGION DE MONS, DU BORINAGE ET DU CENTRE, HAULOGY.NET
since 2022 · until 2028
ALBERT LAVENNE
Director
since 2020 · until 2026
VINCENZO GIANNETTI
Director
since 2022 · until 2028
since 2022 · until 2028
ERIC SAMAIN
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue Olivier Lhoir(T) 97
7333 Saint-Ghislain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.799.084
- VAT number
- BE 0407.799.084
- Registered office
- Rue Olivier Lhoir(T) 97, 7333 Saint-Ghislain
- Names & denominations
- ASBL ATELIERS DE TERTRE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 18 January 1968
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Beschutte en sociale werkplaatsen
Beschutte werkplaatsen