ACTIVE

Terraco

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Financial year 2025 · closed on 31/12/2025
Net result
228,2 k €
-57.5% YoY
Gross margin
74,3 k €
-18.0% YoY
Equity
6,1 M €
+3.9% YoY

What does Terraco do?

Terraco is a Public limited company incorporated in 1960. Its main activity is: Construction of roads and motorways. Its registered office is in Boortmeerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0403.855.243
Incorporation
30/12/1960
Legal form
Public limited company
Registered office
Leuvensesteenweg 38
3191 Boortmeerbeek · FlandreSee on map
Contributed capital
87 052,00 €
Latest accounts
31/12/2025
Activities (NACE)
42110Construction of roads and motorways· main42110Construction of roads and motorways45230Maintenance and repair of motor vehicles23660Manufacture of articles of concrete, cement and plaster23690Manufacture of other articles of concrete, plaster and cement26660Manufacture of irradiation, electromedical and electrotherapeutic equipment
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin74,3 k €90,6 k €87,1 k €19,2 k €576,8 k €1 M €1,5 M €882,2 k €869,7 k €662,4 k €653,9 k €720,6 k €421,3 k €349,3 k €238,3 k €288,8 k €295,7 k €
EBITDA63,7 k €81,3 k €76,9 k €-7,3 k €348,1 k €337,8 k €794 k €46,8 k €311,1 k €92,2 k €90,4 k €355 k €176,1 k €194,5 k €28,4 k €20,9 k €63 k €
Operating result39,2 k €56,9 k €52,5 k €-31,8 k €321 k €272,8 k €719,8 k €-10 k €235,8 k €17 k €24 k €322,1 k €144 k €168,6 k €2,6 k €-21,5 k €20 k €
Net result228,2 k €537,7 k €543,4 k €309 k €582 k €462 k €798,3 k €274,7 k €151,6 k €2,3 k €-2,4 k €215,3 k €97,9 k €163,8 k €-3,3 k €-29 k €12,2 k €
Balance sheet
Equity6,1 M €5,9 M €5,4 M €5,3 M €5 M €4,7 M €4,4 M €3,6 M €3,3 M €4,1 M €4 M €4,1 M €3 M €2,9 M €2,7 M €2,7 M €2,7 M €
Total assets6,5 M €6,4 M €6 M €6,1 M €6,2 M €7,1 M €6,4 M €5,8 M €6,1 M €4,7 M €4,3 M €4,3 M €3,2 M €3,1 M €3 M €3,1 M €3,2 M €
Cash1,4 M €1,3 M €864,3 k €875,6 k €849,1 k €1,3 M €331,8 k €50,4 k €99,8 k €75 k €10,7 k €95,7 k €169,3 k €100,9 k €101,4 k €64,1 k €142,6 k €
Debts327,4 k €458,3 k €593,5 k €722,9 k €1,2 M €2,3 M €2 M €2,2 M €2,8 M €632,7 k €272,7 k €264,4 k €224,9 k €262,6 k €251,1 k €366,6 k €433 k €
Other
Workforce––––3,7 ETP12,0 ETP13,5 ETP12,0 ETP10,0 ETP10,9 ETP11,0 ETP7,6 ETP5,5 ETP3,9 ETP5,0 ETP7,0 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 20 ended

Active mandates

MANAGEMENT VANHOEYVELD

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.235.626

Represented by ALBERT VANHOEYVELD

Active
MARIE-JEANNE VERHOEFT

Director · since 27 septembre 2022 · until 27 septembre 2028

Active
VANHOEYVELD-VERHOEFT

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.317.382

Represented by ALBERT VANHOEYVELD

Active

Ended mandates

MANAGEMENT VANHOEYVELD

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.235.626

Represented by ALBERT VANHOEYVELD

Ended
Marie - Jeanne Verhoeft

Director · since 27 septembre 2022 · until 27 septembre 2028

Ended
VANHOEYVELD-VERHOEFT

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.317.382

Represented by Albert Vanhoeyveld

Ended
MANAGEMENT VANHOEYVELD

Director · since 15 septembre 2016 · until 15 septembre 2022 · 0867.235.626

Represented by ALBERT VANHOEYVELD

Ended
At this address

Other companies at this address

CompanyCBE no.
Centrale voor Beton en Asfalt● Active
0403.598.786
MANAGEMENT VANHOEYVELD● Active
0867.235.626
VANHOEYVELD B en M● Active
0461.791.066
Vanhoeyveld B&M Terraco● Active
0792.518.605
VANHOEYVELD SEPPE● Active
1040.638.863
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/06/202625/06/202506/08/202429/07/202305/06/202225/04/2021
General meeting02/06/202623/06/202528/06/202405/06/202323/05/202223/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202502/06/202624/06/2026DutchPDF
Abridged model31/12/202423/06/202525/06/2025DutchPDF
Abridged model31/12/202328/06/202406/08/2024DutchPDF
Abridged model31/12/202205/06/202329/07/2023DutchPDF
Abridged model31/12/202123/05/202205/06/2022DutchPDF
Abridged model31/12/202023/04/202125/04/2021DutchPDF
Abridged model31/12/201929/06/202016/07/2020DutchPDF
Abridged model31/12/201806/05/201909/05/2019DutchPDF
Abridged model31/12/201702/05/201820/05/2018DutchPDF
Abridged model31/12/201625/06/201706/07/2017DutchPDF
Abridged model31/12/201507/04/201626/04/2016DutchPDF
Abridged model31/12/201413/04/201522/04/2015DutchPDF
Abridged model31/12/201307/06/201417/06/2014DutchPDF
Abridged model31/12/201201/06/201327/06/2013DutchPDF
Abridged model31/12/201122/06/201226/06/2012DutchPDF
Abridged model31/12/201015/04/201127/04/2011DutchPDF
Abridged model31/12/200911/05/201018/05/2010DutchPDF
Abridged model31/12/200831/03/200907/04/2009DutchPDF
Abridged model31/12/200707/06/200824/06/2008DutchPDF
Abridged model31/12/200601/06/200729/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 3 active · 20 ended

Active mandates

MANAGEMENT VANHOEYVELD

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.235.626

Represented by ALBERT VANHOEYVELD

Active
MARIE-JEANNE VERHOEFT

Director · since 27 septembre 2022 · until 27 septembre 2028

Active
VANHOEYVELD-VERHOEFT

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.317.382

Represented by ALBERT VANHOEYVELD

Active

Ended mandates

MANAGEMENT VANHOEYVELD

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.235.626

Represented by ALBERT VANHOEYVELD

Ended
Marie - Jeanne Verhoeft

Director · since 27 septembre 2022 · until 27 septembre 2028

Ended
VANHOEYVELD-VERHOEFT

Director · since 27 septembre 2022 · until 27 septembre 2028 · 0867.317.382

Represented by Albert Vanhoeyveld

Ended
MANAGEMENT VANHOEYVELD

Director · since 15 septembre 2016 · until 15 septembre 2022 · 0867.235.626

Represented by ALBERT VANHOEYVELD

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring23/08/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/06/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares15/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates20/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/09/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares16/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates05/11/2010
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025228,2 k €↓
  2. 2024
    Annual accounts 2024537,7 k €↓
  3. 2023
    Annual accounts 2023543,4 k €↑
  4. 2022
    Annual accounts 2022309 k €↓
  5. 2021
    Annual accounts 2021582 k €↑
  6. 2020
    Annual accounts 2020462 k €↓
  7. 2019
    Annual accounts 2019798,3 k €↑
  8. 2018
    Annual accounts 2018274,7 k €↑
  9. 2017
    Annual accounts 2017151,6 k €↑
  10. 2016
    Annual accounts 20162,3 k €↑
  11. 2015
    Annual accounts 2015-2,4 k €↓
  12. 2014
    Annual accounts 2014215,3 k €↑
  13. 2013
    Annual accounts 201397,9 k €↓
  14. 2012
    Annual accounts 2012163,8 k €↑
  15. 2011
    Annual accounts 2011-3,3 k €↑
  16. 2010
    Annual accounts 2010-29 k €↓
  17. 2009
    Annual accounts 200912,2 k €
  18. 30/12/1960
    IncorporationPublic limited company