ACTIVE

Terranovis

Financial year 2024 · closed on 31/12/2024
Net result
113,1 k €
-45.3% YoY
Gross margin
352,6 k €
+7.3% YoY
Equity
214 k €
+112.0% YoY
Workforce
1,0 ETP

What does Terranovis do?

Terranovis is a Private limited company incorporated in 1995. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Turnhout. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0455.925.140
Incorporation
07/09/1995
Legal form
Private limited company
Registered office
Patersstraat 100
2300 Turnhout · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Joint committees (1)
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin352,6 k €328,6 k €1,4 k €43,7 k €67,8 k €-7,7 k €2,3 k €17,4 k €-5,6 k €-8,6 k €15,1 k €26,5 k €12,2 k €9,3 k €18,3 k €-1,8 k €-2,9 k €
EBITDA150,3 k €283,9 k €1,3 k €42,3 k €67,1 k €-10,1 k €1,7 k €16,9 k €-6,5 k €-9,2 k €13 k €23,7 k €8,8 k €7,7 k €16,9 k €-5,2 k €-6,1 k €
Operating result145 k €279,6 k €1,3 k €42,3 k €67,1 k €-10,1 k €1,4 k €15,8 k €-7,6 k €-10,2 k €1,4 k €22,1 k €4,5 k €-2,7 k €6,6 k €-11,8 k €-6,3 k €
Net result113,1 k €206,8 k €1,2 k €35,3 k €36,1 k €-11,7 k €214,6 €13 k €-9,2 k €-11,6 k €-794,7 €19,3 k €-4 k €-4,9 k €1,1 k €-18,6 k €10,9 k €
Balance sheet
Equity214 k €100,9 k €44,2 k €43 k €22,5 k €-13,6 k €-2 k €-2,2 k €-15,2 k €-6 k €5,6 k €6,4 k €-12,9 k €-8,9 k €-4 k €-5,1 k €13,5 k €
Total assets710,7 k €764,9 k €141,6 k €1,6 M €1,6 M €1,4 M €2,5 k €13,2 k €5,9 k €22,5 k €43,3 k €23 k €21,9 k €23,7 k €38,5 k €44,1 k €45,7 k €
Cash5,7 k €141,4 k €141,6 k €314,1 k €260,3 k €500 €2,5 k €12 k €2,4 k €18,5 k €9,8 k €6 k €7,4 k €440,8 €6,2 k €6,1 k €6,3 k €
Debts496,7 k €450,1 k €96,4 k €1,5 M €1,6 M €1,4 M €4,4 k €15,3 k €21,1 k €28,6 k €37,7 k €16,6 k €34,8 k €32,7 k €42,4 k €49,2 k €32,2 k €
Other
Workforce1,0 ETP
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 31/12/2024 · 2 active · 8 ended

Active mandates

85 Investments

Director · since 09 février 2023 · 0798.115.208

Represented by Sjoerd PIJPERS

Active
International & Domestic Housing Solutions

Director · since 09 février 2023 · 0798.213.196

Represented by René DERKSEN

Active

Ended mandates

85 Investments

Director · since 09 mars 2023 · 0798.115.208

Represented by Sjoerd MARTIN ALBERT PIJPERS

Ended
International & Domestic Housing Solutions

Director · since 09 mars 2023 · 0798.213.196

Represented by René DERKSEN

Ended
Kevin Prinsen

Director · since 01 janvier 2020

Ended
Kevin Prinsen

Director · since 28 novembre 2017

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date08/10/202509/09/202409/10/202330/08/202221/09/202113/10/2020
General meeting10/06/202528/06/202426/06/202330/06/202230/06/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/06/202508/10/2025DutchPDF
Micro model31/12/202328/06/202409/09/2024DutchPDF
Micro model31/12/202226/06/202309/10/2023DutchPDF
Micro model31/12/202130/06/202230/08/2022DutchPDF
Micro model31/12/202030/06/202121/09/2021DutchPDF
Abridged model31/12/201931/08/202013/10/2020DutchPDF
Abridged model31/12/201830/06/201931/07/2019DutchPDF
Abridged model31/12/201715/10/201829/10/2018DutchPDF
Micro model31/12/201604/07/201704/08/2017DutchPDF
Abridged model31/12/201514/06/201607/07/2016DutchPDF
Abridged model31/12/201430/06/201530/07/2015DutchPDF
Abridged model31/12/201330/06/201430/08/2014DutchPDF
Abridged model31/12/201230/06/201301/07/2013DutchPDF
Abridged model31/12/201130/06/201202/07/2012DutchPDF
Abridged model31/12/201030/06/201106/07/2011DutchPDF
Abridged model31/12/200930/06/201014/07/2010DutchPDF
Abridged model31/12/200830/06/200912/08/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF
Abridged model31/12/200630/06/200731/07/2007DutchPDF
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 31/12/2024 · 2 active · 8 ended

Active mandates

85 Investments

Director · since 09 février 2023 · 0798.115.208

Represented by Sjoerd PIJPERS

Active
International & Domestic Housing Solutions

Director · since 09 février 2023 · 0798.213.196

Represented by René DERKSEN

Active

Ended mandates

85 Investments

Director · since 09 mars 2023 · 0798.115.208

Represented by Sjoerd MARTIN ALBERT PIJPERS

Ended
International & Domestic Housing Solutions

Director · since 09 mars 2023 · 0798.213.196

Represented by René DERKSEN

Ended
Kevin Prinsen

Director · since 01 janvier 2020

Ended
Kevin Prinsen

Director · since 28 novembre 2017

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/01/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2017
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office21/11/2011
    MAATSCHAPPELIJKE ZETEL
    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 2024113,1 k €
  2. 2023
    Annual accounts 2023206,8 k €
  3. 2022
    Annual accounts 20221,2 k €
  4. 2021
    Annual accounts 202135,3 k €
  5. 2018
    Annual accounts 201836,1 k €
  6. 2017
    Annual accounts 2017-11,7 k €
  7. 2016
    Annual accounts 2016214,6 €
  8. 2015
    Annual accounts 201513 k €
  9. 2014
    Annual accounts 2014-9,2 k €
  10. 2013
    Annual accounts 2013-11,6 k €
  11. 2012
    Annual accounts 2012-794,7 €
  12. 2011
    Annual accounts 201119,3 k €
  13. 2010
    Annual accounts 2010-4 k €
  14. 2009
    Annual accounts 2009-4,9 k €
  15. 2008
    Annual accounts 20081,1 k €
  16. 2007
    Annual accounts 2007-18,6 k €
  17. 2006
    Annual accounts 200610,9 k €
  18. 07/09/1995
    IncorporationPrivate limited company