ACTIVE

TERRA PRODUCTS

Financial year 2025 · Closed on 30/06/2025

Net result13,3 k €-47,6 %over 1 year
Gross margin81,5 k €-62,8 %over 1 year
Equity107,7 k €+14,1 %over 1 year
Workforce0,9 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TERRA PRODUCTS is a Public limited company incorporated in 1987. Its main activity is: Manufacture of bricks, tiles and construction products, in baked clay. Its registered office is in Maldegem. It employs on average 0,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.451.050
Incorporation
18/06/1987
Legal form
Public limited company
Registered office
Groot Burkelkalseide 2
9990 Maldegem · FlandreSee on map
Contributed capital
65 000,00 €
Latest accounts
30/06/2025
Average workforce
0,9 ETP
Joint committees (5)
  • 113
  • 150
  • 200
  • 20018
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202220212020
Income statement
Gross margin81,5 k €219,1 k €100,4 k €90,4 k €203,9 k €
EBITDA15,5 k €48,4 k €30,1 k €24,2 k €26,7 k €
Operating result11,6 k €30 k €22,7 k €10,8 k €4,7 k €
Net result13,3 k €25,4 k €15,7 k €-8,6 k €-535,2 €
Balance sheet
Equity107,7 k €94,4 k €69 k €53,2 k €61,8 k €
Total assets752,3 k €903 k €757,2 k €719,5 k €571,8 k €
Cash278,7 k €256,6 k €17,8 k €25 k €64,4 k €
Debts480,3 k €630,5 k €495,2 k €458,1 k €301,7 k €
Other
Workforce0,9 ETP0,9 ETP1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 11 ended

Active mandates

Alain Janssen

Director

Active
Terra Sun

Director · 0820.312.073

Represented by Erwin JANSSEN

Active

Ended mandates

Terra Sun

Managing director · since 01 janvier 2010 · 0820.312.073

Represented by Erwin Janssen

Ended
Alain Janssen

Mandate

Ended
Alain Janssen

Managing director

Ended
Erwin Janssen

Director

Ended

Other companies at this address

Groot Burkelkalseide 2 9990 Maldegem
CompanyCBE no.
0461.679.715

Full financial information

Source · NBB
202520242022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/06/202530/06/202430/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months21 months12 months12 months12 months12 months
Filing date30/01/202631/01/202527/04/202329/04/202230/04/202130/03/2020
General meeting31/12/202516/01/202526/04/202325/04/202203/03/202104/03/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202531/12/202530/01/2026DutchPDF
Abridged model30/06/202416/01/202531/01/2025DutchPDF
Abridged model30/09/202226/04/202327/04/2023DutchPDF
Abridged model30/09/202125/04/202229/04/2022DutchPDF
Abridged model30/09/202003/03/202130/04/2021DutchPDF
Abridged model30/09/201904/03/202030/03/2020DutchPDF
Abridged model30/09/201806/03/201930/04/2019DutchPDF
Abridged model30/09/201707/03/201827/04/2018DutchPDF
Abridged model30/09/201601/03/201727/04/2017DutchPDF
Abridged model30/09/201502/03/201630/03/2016DutchPDF
Abridged model30/09/201404/03/201527/03/2015DutchPDF
Abridged model30/09/201306/03/201425/04/2014DutchPDF
Abridged model30/09/201206/03/201314/03/2013DutchPDF
Abridged model30/09/201107/03/201223/03/2012DutchPDF
Abridged model30/09/201030/04/201116/05/2011DutchPDF
Abridged model30/09/200903/03/201028/04/2010DutchPDF
Abridged model30/09/200804/03/200906/04/2009DutchPDF
Abridged model30/09/200731/03/200830/04/2008DutchPDF
Abridged model30/09/200607/03/200730/03/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 11 ended

Active mandates

Alain Janssen

Director

Active
Terra Sun

Director · 0820.312.073

Represented by Erwin JANSSEN

Active

Ended mandates

Terra Sun

Managing director · since 01 janvier 2010 · 0820.312.073

Represented by Erwin Janssen

Ended
Alain Janssen

Mandate

Ended
Alain Janssen

Managing director

Ended
Erwin Janssen

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/05/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2005
    ONTSLAGEN - BENOEMINGEN
    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 202513,3 k €↓
  2. 2024
    Annual accounts 202425,4 k €↑
  3. 2022
    Annual accounts 202215,7 k €↑
  4. 2021
    Annual accounts 2021-8,6 k €↓
  5. 2020
    Annual accounts 2020-535,2 €↓
  6. 2019
    Annual accounts 20192,3 k €↑
  7. 2018
    Annual accounts 20181,8 k €↑
  8. 2017
    Annual accounts 20171 k €↑
  9. 2016
    Annual accounts 2016-3,7 k €↓
  10. 2015
    Annual accounts 20153,7 k €↑
  11. 2014
    Annual accounts 2014950,6 €↑
  12. 2013
    Annual accounts 2013358,1 €↑
  13. 2012
    Annual accounts 2012-767,7 €↑
  14. 2011
    Annual accounts 2011-5,6 k €↓
  15. 2010
    Annual accounts 201053 k €↑
  16. 2009
    Annual accounts 2009-3,9 k €↓
  17. 2008
    Annual accounts 2008-1,8 k €↑
  18. 2007
    Annual accounts 2007-83,9 k €
  19. 18/06/1987
    IncorporationPublic limited company