ACTIVE

TERRAGRA

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Financial year 2025 · closed on 31/12/2025

Net result

42,2 k €

+16.0% YoY

Gross margin

78,7 k €

+14.0% YoY

Equity

552,8 k €

+8.3% YoY

What does TERRAGRA do?

TERRAGRA is a Public limited company incorporated in 1973. Its main activity is: Plant propagation. Its registered office is in Antoing.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0413.852.973

Incorporation

28/12/1973

Legal form

Public limited company

Registered office

Chaussée de Tournai 1
7641 Antoing · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

01300Plant propagation· main 01500Mixed farming 01500Mixed farming

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	78,7 k €	+14.0%	69,1 k €	-17.8%	84 k €	-52.7%	177,7 k €	+54.7%	114,8 k €	+82.3%	63 k €	+14.7%	54,9 k €	+22.9%	44,7 k €	-34.5%	68,3 k €	+5.5%	64,7 k €	+20.7%	53,6 k €	+1850%	2,7 k €	-8.1%	3 k €	+189%	-3,3 k €	-116%	20,7 k €	-74.8%	81,9 k €	+6.4%	77 k €	+25.0%	61,6 k €	+874%	6,3 k €	+697%	-1,1 k €
EBITDA	70,2 k €	+18.6%	59,2 k €	-20.7%	74,7 k €	-55.9%	169,3 k €	+59.9%	105,9 k €	+94.4%	54,4 k €	+21.1%	45 k €	+23.1%	36,5 k €	-39.9%	60,8 k €	+1.4%	60 k €	+27.2%	47,1 k €	+297%	11,9 k €	+36.7%	8,7 k €	+22.8%	7,1 k €	-53.6%	15,2 k €	-80.1%	76,5 k €	+287%	19,8 k €	-66.8%	59,6 k €	+1968%	2,9 k €	+165%	-4,4 k €
Operating result	62,2 k €	+19.9%	51,9 k €	-23.4%	67,8 k €	-59.5%	167,4 k €	+61.0%	104 k €	+97.8%	52,6 k €	+22.0%	43,1 k €	+119%	19,6 k €	-48.3%	38 k €	+16.8%	32,6 k €	+689%	4,1 k €	+0.5%	4,1 k €	-6.0%	4,4 k €	+14.6%	3,8 k €	-48.3%	7,4 k €	-88.1%	62,1 k €	+2219%	2,7 k €	-94.2%	46,5 k €	+6278%	-752,3 €	+91.1%	-8,4 k €
Net result	42,2 k €	+16.0%	36,3 k €	+1.5%	35,8 k €	-66.6%	107,3 k €	+120%	48,7 k €	+40.4%	34,7 k €	+30.9%	26,5 k €	+149%	10,7 k €	-55.7%	24,1 k €	+9.5%	22 k €	+401%	4,4 k €	-9.8%	4,9 k €	-5.7%	5,2 k €	-7.7%	5,6 k €	-36.6%	8,8 k €	-83.8%	54,3 k €	+1981%	2,6 k €	-94.4%	46,9 k €	+21193%	-222,2 €	+97.2%	-7,9 k €
Balance sheet
Equity	552,8 k €	+8.3%	510,6 k €	+7.7%	474,3 k €	+8.2%	438,4 k €	+32.4%	331,2 k €	+17.2%	282,5 k €	+14.0%	247,8 k €	+12.0%	221,3 k €	+5.1%	210,7 k €	+12.9%	186,6 k €	+13.3%	164,7 k €	+2.7%	160,3 k €	+3.1%	155,4 k €	+3.4%	150,2 k €	+3.8%	144,7 k €	+6.0%	136,5 k €	+67.3%	81,6 k €	+3.3%	79 k €	+146%	32,1 k €	-0.7%	32,3 k €
Total assets	816 k €	-7.7%	884,4 k €	+14.8%	770,7 k €	-12.2%	878,2 k €	+0.7%	872,5 k €	+22.1%	714,4 k €	+46.7%	487,1 k €	-22.3%	626,5 k €	+37.3%	456,3 k €	+14.1%	399,7 k €	-1.6%	406,1 k €	+30.5%	311,1 k €	-8.9%	341,5 k €	-0.2%	342,2 k €	+20.0%	285,2 k €	+13.3%	251,7 k €	+58.7%	158,6 k €	+10.0%	144,2 k €	+349%	32,1 k €	-0.7%	32,3 k €
Cash	61,7 k €	+67.6%	36,8 k €	+16.0%	31,7 k €	-89.8%	309,6 k €	-4.5%	324,3 k €	+14.5%	283,3 k €	+5.0%	269,8 k €	+2.7%	262,8 k €	+21.5%	216,3 k €	-1.7%	220 k €	+64.1%	134,1 k €	-23.6%	175,4 k €	-27.3%	241,2 k €	+711%	29,8 k €	-89.4%	280 k €	+69.9%	164,9 k €	+21.4%	135,8 k €	+1031%	12 k €	+569%	1,8 k €	+95.1%	919,9 €
Debts	254,9 k €	-30.2%	365,1 k €	+25.3%	291,4 k €	-32.8%	433,9 k €	-16.7%	520,8 k €	+25.1%	416,4 k €	+82.4%	228,3 k €	-42.7%	398,7 k €	+64.5%	242,4 k €	+13.7%	213,1 k €	-11.7%	241,4 k €	+60.1%	150,8 k €	-7.1%	162,4 k €	+3.7%	156,6 k €	+76.6%	88,7 k €	+39.7%	63,5 k €	+151%	25,3 k €	-61.3%	65,3 k €		–		–

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 · 2 active · 8 ended

Active mandates

Andrée LESIEUR

Director

Active

Laurent FARVACQUE

Managing director

Active

Ended mandates

Andrée LESIEUR

Director · since 01 août 2015

Ended

Laurent FARVACQUE

Managing director · since 08 mai 2008 · until 07 mai 2014

Ended

Serge FARVACQUE

Director · since 08 mai 2008 · until 07 mai 2014

Ended

Didier COUPLET

Managing director · since 20 mai 2003 · until 20 mai 2009

Ended

At this address

Other companies at this address

Company	CBE no.
LES SILOS DES BASTIONS● Active	0429.108.204

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro 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	30/07/2026	25/07/2025	26/06/2024	28/07/2023	30/08/2022	31/08/2021
General meeting	30/06/2026	26/06/2025	07/06/2024	29/06/2023	03/06/2022	04/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	30/07/2026	French	PDF
Micro model	31/12/2024	26/06/2025	25/07/2025	French	PDF
Micro model	31/12/2023	07/06/2024	26/06/2024	French	PDF
Micro model	31/12/2022	29/06/2023	28/07/2023	French	PDF
Micro model	31/12/2021	03/06/2022	30/08/2022	French	PDF
Micro model	31/12/2020	04/06/2021	31/08/2021	French	PDF
Micro model	31/12/2019	05/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	31/08/2019	French	PDF
Micro model	31/12/2017	01/06/2018	31/07/2018	French	PDF
Micro model	31/12/2016	02/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	20/08/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	21/05/2007	26/07/2007	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 · 2 active · 8 ended

Active mandates

Andrée LESIEUR

Director

Active

Laurent FARVACQUE

Managing director

Active

Ended mandates

Andrée LESIEUR

Director · since 01 août 2015

Ended

Laurent FARVACQUE

Managing director · since 08 mai 2008 · until 07 mai 2014

Ended

Serge FARVACQUE

Director · since 08 mai 2008 · until 07 mai 2014

Ended

Didier COUPLET

Managing director · since 20 mai 2003 · until 20 mai 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/07/2024
DIVERS - DEMISSIONS, NOMINATIONS
PDF
Mandates15/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates27/05/2008
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates09/09/2003
DEMISSIONS, NOMINATIONS
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 202542,2 k €↑
2024
Annual accounts 202436,3 k €↑
2023
Annual accounts 202335,8 k €↓
2022
Annual accounts 2022107,3 k €↑
2021
Annual accounts 202148,7 k €↑
2020
Annual accounts 202034,7 k €↑
2019
Annual accounts 201926,5 k €↑
2018
Annual accounts 201810,7 k €↓
2017
Annual accounts 201724,1 k €↑
2016
Annual accounts 201622 k €↑
2015
Annual accounts 20154,4 k €↓
2014
Annual accounts 20144,9 k €↓
2013
Annual accounts 20135,2 k €↓
2012
Annual accounts 20125,6 k €↓
2011
Annual accounts 20118,8 k €↓
2010
Annual accounts 201054,3 k €↑
2009
Annual accounts 20092,6 k €↓
2008
Annual accounts 200846,9 k €↑
2007
Annual accounts 2007-222,2 €↑
2006
Annual accounts 2006-7,9 k €
28/12/1973
IncorporationPublic limited company

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

TERRAGRA

Overview

What does TERRAGRA do?

Trend over 20 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