Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 9.8 to 3.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
Teralis from Charleroi, company number BE0408172139, closed financial year 2025 with a result of € -136,172 after tax. For that financial year Teralis recorded a gross margin of € 1.6 million and equity of € 4.4 million. Compared with financial year 2024, the result moved from € 74,931 to € -136,172. The company made a loss. 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 August 5, 2026.
€ 4.4 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -136,172
▼ still € 74,931 profit in 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 212% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
3
▼ 3.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 24% vs 2024
€ 392,600 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.
€ 33,837
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 412,675
▼ 12% vs 2024
€ 55,984 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 142,410
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 173,398
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,596,031 | € 1,474,518 | € 1,488,645 | € 1,624,409 | ▲ 9% |
| Profit after taxes | € 147,495 | € 102,197 | € 74,931 | € -136,172 | ▼ € 211,103 |
| Equity | € 4,668,937 | € 4,633,885 | € 4,656,708 | € 4,388,346 | ▼ 6% |
| Total debts | € 1,276,958 | € 1,275,152 | € 1,192,627 | € 977,390 | ▼ 18% |
| Cash | € 144,384 | € 1,245,476 | € 353,042 | € 1,102,418 | ▲ 212% |
| Land & buildings | € 2,034,842 | € 1,946,018 | € 1,857,193 | € 1,768,369 | ▼ 5% |
| Retained profit | € 755,908 | € 858,105 | € 933,036 | € 796,864 | ▼ 15% |
| Bank debt | € 569,433 | € 518,982 | € 466,750 | € 412,675 | ▼ 12% |
| Balance sheet total | € 5,980,895 | € 5,909,037 | € 5,885,335 | € 5,481,383 | ▼ 7% |
| Employees (FTE) | 0 | 9.8 | 6.1 | 3 | ▼ 3.1 |
Key figures of Teralis, 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 Teralis?
What happened at Teralis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 136,172 (▼ € 211,103 vs 2024). filed late Source: NBB ↗
- Natasha Blanchart became a director. NBB
- Etienne Lenfant became a director. NBB
- Philippe Waterlot became a director. NBB
- David Lavaux became a director. NBB
- David Bricoult became a director. NBB
- Jérôme Salingue became a director. NBB
- Laura Ballez became a director. NBB
In short
From € 147,495 profit in 2022 to € 136,172 loss in 2025.
Paid € 267,458 in corporate taxes since 2022.
Best year ever: 2022, with € 147,495 profit.
On average € 541,500 of value added per employee in 2025.
Management
Behind Teralis are Natasha Blanchart, Etienne Lenfant, Philippe Waterlot, David Lavaux, David Bricoult and Jérôme Salingue. Etienne Lenfant is also behind Service provincial des Arts de la Scène, Hainaut-Cinéma, Le Logis Dourois and HAINAUT.CULTURE. Philippe Waterlot is also behind Service provincial des Arts de la Scène, Hainaut-Cinéma and HAINAUT.CULTURE. David Lavaux is also behind Intercommunale pour le Développement Economique et l'Aménagement du Territoire du Sud-Hainaut, ASBL Metalgroup ETA, Le Moulin de la Hunelle, CREDE and SIPRES.
Directors
According to the 2025 annual accounts
Natasha Blanchart
Director
since 2025
Etienne Lenfant
Director
Also active at: Service provincial des Arts de la Scène, Hainaut-Cinéma, Le Logis Dourois, HAINAUT.CULTURE
since 2025
Philippe Waterlot
Director
Also active at: Service provincial des Arts de la Scène, Hainaut-Cinéma, HAINAUT.CULTURE
since 2025
David Lavaux
Director
Also active at: Intercommunale pour le Développement Economique et l'Aménagement du Territoire du Sud-Hainaut, ASBL Metalgroup ETA, Le Moulin de la Hunelle, CREDE, SIPRES, BRASEAP, LE BOSQUET, Régie Communale Autonome Erquelinnes +1 more
since 2025
David Bricoult
Managing director
since 2025
Jérôme Salingue
Director
Also active at: Le Moulin de la Hunelle, Centre pour l'agronomie et l'agro-industrie de la province de hainaut
since 2025
since 2025
Farid AIT ATMANE
Director
since 2025
Marc BOITTE
Director
Also active at: CENEO, LA MAISON DE MARIEMONT, Mission régionale pour l'emploi du Centre
since 2019 · until 2025
since 2019 · until 2025
Luc PARMENTIER
Director
Also active at: Palais des Beaux Arts de Charleroi, L'Ancre-Théatre Royal, Eden|Centre culturel de Charleroi, Crématorium de Charleroi, Association des Provinces wallonnes, IMMO-DIGUE
since 2019 · until 2025
Giorgio FACCO
Director
Also active at: Central, FUN RADIO BELGIQUE, Domaine de Seneffe - Musée de l'Orfèvrerie de la Communauté francaise, FM DEVELOPPEMENT
since 2019 · until 2025
Serge HUSTACHE
Director
Also active at: Centre pour l'agronomie et l'agro-industrie de la province de hainaut
since 2019 · until 2025
since 2019 · until 2025
Establishments
Establishment units
Physical locations of this company
Place Louis de Gonzague 34
6031 Charleroi
Boulevard des Combattants(TOU) 84
7500 Tournai
Active since 1 January 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0408.172.139
- VAT number
- BE 0408.172.139
- Registered office
- Place Louis de Gonzague 34, 6031 Charleroi
- Names & denominations
- Teralis
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 September 1950
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
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Activiteiten van reisbureaus