ACTIVE

TERRA NOBLE

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Financial year 2025 · Closed on 31/12/2025

Net result653,5 €-96,7 %over 1 year
Gross margin72,3 k €-25,8 %over 1 year
Equity436,2 k €+0,2 %over 1 year

Identity

Source · BCE/KBO

TERRA NOBLE is a Private limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Lievegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.297.659
Incorporation
31/12/1985
Legal form
Private limited company
Registered office
Koning Leopold III laan 3
9930 Lievegem · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Joint committees (4)
  • 119
  • 11900
  • 11903
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin72,3 k €97,4 k €115,5 k €101,4 k €133,6 k €
EBITDA720 €28,5 k €50,9 k €49,3 k €81,5 k €
Operating result-2,6 k €24,9 k €47,8 k €48,3 k €78,2 k €
Net result653,5 €19,6 k €35,4 k €36,6 k €59,4 k €
Balance sheet
Equity436,2 k €435,6 k €416 k €380,6 k €413,4 k €
Total assets502 k €518,9 k €468,4 k €455,3 k €509,6 k €
Cash108,1 k €99 k €65,6 k €109,6 k €192,7 k €
Debts64 k €81,8 k €52,4 k €74,7 k €96,2 k €
Other
Workforce–1,0 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

THOBIS

Director · since 14 septembre 2022 · 0505.976.942

Represented by Callewaert Thomas

Active

Ended mandates

THOBIS

Director · since 27 juin 2018 · 0505.976.942

Represented by Callewaert THOMAS

Ended
THOBIS

Director · since 27 juin 2018 · 0505.976.942

Represented by Callewaert Thomas

Ended
THOBIS

Manager · since 27 juin 2018 · 0505.976.942

Represented by Thomas Callewaert

Ended
Kurt TEERLYCNK

Manager · since 01 janvier 1995

Ended

Full financial information

Source · NBB
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 date01/07/202628/07/202531/07/202431/07/202328/07/202230/06/2021
General meeting30/06/202628/06/202529/06/202424/06/202331/03/202225/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202601/07/2026DutchPDF
Abridged model31/12/202428/06/202528/07/2025DutchPDF
Abridged model31/12/202329/06/202431/07/2024DutchPDF
Abridged model31/12/202224/06/202331/07/2023DutchPDF
Abridged model31/12/202131/03/202228/07/2022DutchPDF
Abridged model31/12/202025/03/202130/06/2021DutchPDF
Abridged model31/12/201926/03/202031/07/2020DutchPDF
Abridged model31/12/201828/03/201931/07/2019DutchPDF
Abridged model31/12/201725/04/201820/06/2018DutchPDF
Abridged model31/12/201630/03/201731/08/2017DutchPDF
Abridged model31/12/201531/03/201630/08/2016DutchPDF
Abridged model31/12/201430/06/201513/07/2015DutchPDF
Abridged model31/12/201327/03/201429/08/2014DutchPDF
Abridged model31/12/201228/03/201323/08/2013DutchPDF
Abridged model31/12/201129/03/201227/08/2012DutchPDF
Abridged model31/12/201031/03/201128/06/2011DutchPDF
Abridged model31/12/200925/03/201007/04/2010DutchPDF
Abridged model31/12/200826/03/200908/04/2009DutchPDF
Abridged model31/12/200727/03/200807/04/2008DutchPDF
Abridged model31/12/200629/03/200717/04/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

THOBIS

Director · since 14 septembre 2022 · 0505.976.942

Represented by Callewaert Thomas

Active

Ended mandates

THOBIS

Director · since 27 juin 2018 · 0505.976.942

Represented by Callewaert THOMAS

Ended
THOBIS

Director · since 27 juin 2018 · 0505.976.942

Represented by Callewaert Thomas

Ended
THOBIS

Manager · since 27 juin 2018 · 0505.976.942

Represented by Thomas Callewaert

Ended
Kurt TEERLYCNK

Manager · since 01 janvier 1995

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/09/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Restructuring19/07/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates09/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring25/05/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

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 2025653,5 €↓
  2. 2024
    Annual accounts 202419,6 k €↓
  3. 2023
    Annual accounts 202335,4 k €↓
  4. 2022
    Annual accounts 202236,6 k €↓
  5. 2021
    Annual accounts 202159,4 k €↓
  6. 2020
    Annual accounts 202086 k €↑
  7. 2019
    Annual accounts 201943,7 k €↑
  8. 2018
    Annual accounts 201824,6 k €↓
  9. 2017
    Annual accounts 2017135,7 k €↑
  10. 2016
    Annual accounts 201679,5 k €↓
  11. 2015
    Annual accounts 201598,6 k €↑
  12. 2014
    Annual accounts 201448,9 k €↑
  13. 2013
    Annual accounts 201323,5 k €↑
  14. 2012
    Annual accounts 20122,6 k €↑
  15. 2011
    Annual accounts 2011862,6 €↑
  16. 2010
    Annual accounts 2010-4,6 k €↑
  17. 2009
    Annual accounts 2009-37,7 k €↓
  18. 2008
    Annual accounts 2008-2,5 k €↓
  19. 2007
    Annual accounts 20071,2 k €↑
  20. 2006
    Annual accounts 2006-1,2 k €
  21. 31/12/1985
    IncorporationPrivate limited company