ACTIVE

TERRACHIARA

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Financial year 2023 · Closed on 31/12/2023

Net result22,9 k €+42,4 %over 1 year
Gross margin72 k €+13,5 %over 1 year
Equity78,2 k €+41,3 %over 1 year

Identity

Source · BCE/KBO

TERRACHIARA is a Private limited company incorporated in 1989. Its main activity is: Wholesale of other household goods. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0438.724.070
Incorporation
20/10/1989
Legal form
Private limited company
Registered office
Neerleest 13
1020 Bruxelles · BruxellesSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin72 k €63,5 k €55,7 k €42,6 k €77,8 k €
EBITDA36,3 k €28,7 k €23,6 k €18,3 k €48,3 k €
Operating result30,6 k €24 k €19,5 k €13,5 k €39,6 k €
Net result22,9 k €16,1 k €13,9 k €8,6 k €24,3 k €
Balance sheet
Equity78,2 k €55,4 k €39,3 k €25,4 k €16,8 k €
Total assets120,3 k €101,1 k €86,2 k €95,7 k €88,7 k €
Cash32,8 k €61,3 k €43,5 k €56,3 k €38,2 k €
Debts41,8 k €45,5 k €47 k €70,3 k €71,9 k €
Other
Workforce–––––

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 31/12/2023

2 active · 4 ended

Active mandates

Abderrahim EL AGAR

Director · since 01 juillet 2023

Active
Mario SIMBANA PULUPA

Director · since 01 juillet 2023

Active

Ended mandates

Claire Laloux

Mandate

Ended
Claire Laloux

Manager

Ended
Pierre Natowitz

Administrator - manager

Ended
Pierre Natowitz

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202511/02/202430/09/202205/10/202131/10/202020/09/2019
General meeting31/05/202407/02/202402/05/202203/05/202104/05/202006/05/2019
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202428/11/2025FrenchPDF
Micro model31/12/202207/02/202411/02/2024FrenchPDF
Micro model31/12/202102/05/202230/09/2022FrenchPDF
Micro model31/12/202003/05/202105/10/2021FrenchPDF
Micro model31/12/201904/05/202031/10/2020FrenchPDF
Micro model31/12/201806/05/201920/09/2019FrenchPDF
Micro model31/12/201707/05/201814/09/2018FrenchPDF
Micro model31/12/201609/10/201713/10/2017FrenchPDF
Abridged model31/12/201502/05/201621/09/2016FrenchPDF
Abridged model31/12/201404/05/201525/09/2015FrenchPDF
Abridged model31/12/201305/05/201426/09/2014FrenchPDF
Abridged model31/12/201206/05/201304/10/2013FrenchPDF
Abridged model31/12/201107/05/201224/10/2012FrenchPDF
Abridged model31/12/201002/05/201128/11/2011FrenchPDF
Abridged model31/12/200905/05/201023/06/2010FrenchPDF
Abridged model31/12/200808/05/200928/06/2009FrenchPDF
Abridged model31/12/200708/05/200822/06/2008FrenchPDF
Abridged model31/12/200607/05/200711/06/2007FrenchPDF

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 31/12/2023

2 active · 4 ended

Active mandates

Abderrahim EL AGAR

Director · since 01 juillet 2023

Active
Mario SIMBANA PULUPA

Director · since 01 juillet 2023

Active

Ended mandates

Claire Laloux

Mandate

Ended
Claire Laloux

Manager

Ended
Pierre Natowitz

Administrator - manager

Ended
Pierre Natowitz

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/02/2024
    SIEGE SOCIAL
    PDF
  • Mandates30/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/06/2011
    SIEGE SOCIAL
    PDF
  • Mandates08/07/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/12/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/05/2007
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202322,9 k €↑
  2. 2022
    Annual accounts 202216,1 k €↑
  3. 2021
    Annual accounts 202113,9 k €↑
  4. 2020
    Annual accounts 20208,6 k €↓
  5. 2019
    Annual accounts 201924,3 k €↑
  6. 2018
    Annual accounts 201813,4 k €↑
  7. 2017
    Annual accounts 201712,7 k €↑
  8. 2016
    Annual accounts 201611,9 k €↑
  9. 2015
    Annual accounts 20157 k €↑
  10. 2014
    Annual accounts 2014-418,1 €↓
  11. 2013
    Annual accounts 20133,4 k €↑
  12. 2012
    Annual accounts 20121,3 k €↓
  13. 2011
    Annual accounts 20117,3 k €↑
  14. 2010
    Annual accounts 2010-5,5 k €↑
  15. 2009
    Annual accounts 2009-8,8 k €↑
  16. 2008
    Annual accounts 2008-19,3 k €↓
  17. 2007
    Annual accounts 2007-10,8 k €↑
  18. 2006
    Annual accounts 2006-23,5 k €
  19. 20/10/1989
    IncorporationPrivate limited company