Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2025.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TerTex from Herstal, company number BE0861833122, closed financial year 2025 with a result of € 74,990 after tax. For that financial year TerTex recorded a gross margin of € 1.9 million and equity of € 1 million. Compared with financial year 2024, the result moved from € -380,686 to € 74,990. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 1 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,990
▲ still € 380,686 loss in 2024
Profit after tax over the fiscal year.
€ 110,155
▲ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -646,442.
People and assets in 2025
37.3
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 3% vs 2024
€ 37,500 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.
€ 637
▼ 91% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▼ 10% vs 2024
€ 165,265 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 401,619
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 173,407
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,528,504 | € 1,578,307 | € 1,412,982 | € 1,861,325 | ▲ 32% |
| Profit after taxes | € -165,793 | € -164,409 | € -380,686 | € 74,990 | ▲ € 455,676 |
| Equity | € 1,567,778 | € 1,368,780 | € 953,144 | € 1,001,223 | ▲ 5% |
| Total debts | € 1,832,762 | € 1,744,329 | € 1,907,025 | € 1,988,041 | ▲ 4% |
| Cash | € 111,854 | € 38,988 | € 86,385 | € 110,155 | ▲ 28% |
| Land & buildings | € 2,454,205 | € 2,181,516 | € 1,908,826 | € 1,636,137 | ▼ 14% |
| Retained profit | € -176,338 | € -340,747 | € -721,433 | € -646,442 | ▲ € 74,990 |
| Bank debt | € 1,576,693 | € 1,514,482 | € 1,470,402 | € 1,326,607 | ▼ 10% |
| Balance sheet total | € 3,400,539 | € 3,113,109 | € 2,860,169 | € 2,989,263 | ▲ 5% |
| Employees (FTE) | 38.5 | 38.7 | 37.3 | 37.3 |
Key figures of TerTex, 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 TerTex?
What happened at TerTex in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Didier Mounthe stepped down as director. NBB
- François MALAISE stepped down as director. NBB
- Corrado Lecrond stepped down as director. NBB
- Simon Lepage stepped down as director. NBB
- Elisabeth LECLOUX stepped down as director. NBB
- Richard TALOM FOTSO stepped down as director. NBB
- Samuel HEURION stepped down as director. NBB
In short
From € 165,793 loss in 2022 to € 74,990 profit in 2025.
Best year ever: 2025, with € 74,990 profit.
On average € 49,900 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by TERRE (99.2%), GROUPE TERRE (0.4%) and FLEUR SERVICE SOCIAL (0.4%).
Directors
According to the 2025 annual accounts
Didier Mounthe
Director
since 2020 · until 2026
François MALAISE
Director
Also active at: TERRE asbl, TRI - TERRE, PAN-TERRE, RECOL'TERRE, IMMOTERRE, BatiTerre, Groupe Terre asbl
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Christian DESSART
Managing director
since 2020 · until 2026
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Milmort 690
4040 Herstal
Rue Paul Henrard 10
6010 Charleroi
Active since 1 October 2016
Rue Paul Henrard 10 box 1
6010 Charleroi
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →TERRE asbl same network
€ 14.2 million revenue · 2025
TRI - TERRE same network
€ 700,583 gross margin · 2025
PAN-TERRE same network
€ 599,618 gross margin · 2025
RECOL'TERRE same network
€ 2.5 million gross margin · 2025
IMMOTERRE same network
€ 27,321 gross margin · 2025
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0861.833.122
- VAT number
- BE 0861.833.122
- Registered office
- Rue de Milmort 690, 4040 Herstal
- Names & denominations
- TerTex
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 25 November 2003
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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