ACTIVE

TERRADOG

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
15,3 k €
+32.7% YoY
Gross margin
134,7 k €
-25.1% YoY
Equity
115,4 k €
+15.2% YoY

What does TERRADOG do?

TERRADOG is a Private limited company incorporated in 1994. Its main activity is: Freight transport by road. Its registered office is in Gerpinnes.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.531.616
Incorporation
13/10/1994
Legal form
Private limited company
Registered office
Rue des Saules(GER) 26
6280 Gerpinnes · WallonieSee on map
Contributed capital
24 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road60242Television programming and broadcasting activities43120Site preparation43120Site preparation45112Sale of cars and light motor vehicles
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin134,7 k €179,9 k €184,7 k €185,9 k €166,6 k €132,1 k €167,4 k €162,2 k €170,8 k €169,5 k €210,4 k €127,2 k €134,4 k €163,9 k €136,4 k €111,3 k €84,7 k €53 k €47,1 k €
EBITDA94,6 k €107,7 k €126,8 k €99,1 k €91,8 k €71,5 k €82,7 k €84,3 k €68,1 k €66,6 k €124,1 k €70,5 k €76,8 k €72,2 k €74,9 k €61,5 k €46,4 k €25,1 k €42,7 k €
Operating result21,4 k €21,2 k €33,5 k €11,6 k €11,6 k €12,1 k €9,7 k €14 k €-1,1 k €-11,6 k €30,5 k €10,5 k €28,6 k €5,3 k €-145 €3,3 k €-5,3 k €-16,6 k €14,8 k €
Net result15,3 k €11,5 k €4,7 k €1 k €-2,4 k €1,6 k €14,1 k €1,3 k €-17,9 k €-22 k €17,1 k €49,1 k €13,1 k €-15,6 k €-19,3 k €-21,4 k €-29,3 k €-17,1 k €4,3 k €
Balance sheet
Equity115,4 k €100,2 k €88,7 k €84 k €82,9 k €171 k €85,3 k €72,8 k €68,4 k €86,3 k €108,3 k €91,1 k €42 k €28,9 k €44,5 k €63,8 k €85,1 k €15,4 k €32,5 k €
Total assets431,7 k €384,1 k €490,9 k €496,8 k €439,4 k €515,3 k €477 k €504,5 k €549,1 k €516,3 k €457,6 k €449,1 k €373,1 k €395,5 k €430,7 k €489,4 k €498,3 k €409,3 k €353,4 k €
Cash7,4 k €796,3 €6,6 k €1,1 k €17,3 k €9,9 k €––2,5 k €5,1 k €4,6 k €53,9 €249,1 €77,4 €690,4 €5,4 k €2,6 k €4,6 k €9,4 k €
Debts316,3 k €284 k €402,2 k €410,1 k €353,7 k €342,1 k €391,7 k €431,7 k €480,7 k €430 k €349,4 k €358 k €331,1 k €365,2 k €386,2 k €425,7 k €413,1 k €393,9 k €320,8 k €
Other
Workforce––––––––3,4 ETP4,0 ETP3,6 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP2,0 ETP–2,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PIERRE DOGOT

Director

Active

Ended mandates

PIERRE DOGOT

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202521/02/202524/05/202409/11/202227/10/202110/11/2020
General meeting05/06/202506/06/202401/06/202302/06/202203/06/202104/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202405/06/202525/09/2025FrenchPDF
Micro model31/12/202306/06/202421/02/2025FrenchPDF
Micro model31/12/202201/06/202324/05/2024FrenchPDF
Micro model31/12/202102/06/202209/11/2022FrenchPDF
Micro model31/12/202003/06/202127/10/2021FrenchPDF
Micro model31/12/201904/06/202010/11/2020FrenchPDF
Micro model31/12/201806/06/201923/07/2019FrenchPDF
Micro model31/12/201707/06/201830/09/2018FrenchPDF
Abridged model31/12/201601/06/201731/08/2017FrenchPDF
Abridged model31/12/201502/06/201631/08/2016FrenchPDF
Abridged model31/12/201404/06/201530/09/2015FrenchPDF
Abridged model31/12/201305/06/201401/07/2014FrenchPDF
Abridged model31/12/201206/06/201316/07/2013FrenchPDF
Abridged model31/12/201107/06/201228/09/2012FrenchPDF
Abridged model31/12/201003/06/201131/08/2011FrenchPDF
Abridged model31/12/200903/06/201030/09/2010FrenchPDF
Abridged model31/12/200804/06/200910/07/2009FrenchPDF
Abridged model31/12/200705/06/200813/08/2008FrenchPDF
Abridged model31/12/200607/06/200722/08/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PIERRE DOGOT

Director

Active

Ended mandates

PIERRE DOGOT

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares03/10/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office25/07/2005
    SIEGE SOCIAL
    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. 2024
    Annual accounts 202415,3 k €↑
  2. 2023
    Annual accounts 202311,5 k €↑
  3. 2022
    Annual accounts 20224,7 k €↑
  4. 2021
    Annual accounts 20211 k €↑
  5. 2020
    Annual accounts 2020-2,4 k €↓
  6. 2019
    Annual accounts 20191,6 k €↓
  7. 2018
    Annual accounts 201814,1 k €↑
  8. 2017
    Annual accounts 20171,3 k €↑
  9. 2016
    Annual accounts 2016-17,9 k €↑
  10. 2015
    Annual accounts 2015-22 k €↓
  11. 2014
    Annual accounts 201417,1 k €↓
  12. 2013
    Annual accounts 201349,1 k €↑
  13. 2012
    Annual accounts 201213,1 k €↑
  14. 2011
    Annual accounts 2011-15,6 k €↑
  15. 2010
    Annual accounts 2010-19,3 k €↑
  16. 2009
    Annual accounts 2009-21,4 k €↑
  17. 2008
    Annual accounts 2008-29,3 k €↓
  18. 2007
    Annual accounts 2007-17,1 k €↓
  19. 2006
    Annual accounts 20064,3 k €
  20. 13/10/1994
    IncorporationPrivate limited company