ACTIVE

TERRA

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Financial year 2025 · closed on 31/12/2025

Net result

47 k €

+11.6% YoY

Gross margin

107,2 k €

-9.8% YoY

Equity

455,4 k €

+11.5% YoY

What does TERRA do?

TERRA is a Public limited company incorporated in 1996. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Ardooie.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.951.738

Incorporation

07/10/1996

Legal form

Public limited company

Registered office

Oude Heirweg 5
8851 Ardooie · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

77394Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77394Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	107,2 k €	-9.8%	118,8 k €	+9.9%	108 k €	-11.5%	122,1 k €	-17.1%	147,3 k €	+67.7%	87,8 k €	-9.5%	97 k €	-0.0%	97 k €	+34.2%	72,3 k €	-0.7%	72,8 k €	-1.8%	74,2 k €	+2.5%	72,3 k €	-1.7%	73,6 k €	+55.8%	47,2 k €	-7.7%	51,2 k €	+16.9%	43,8 k €	+687%	5,6 k €	-6.3%	5,9 k €	+1.0%	5,9 k €
EBITDA	97,6 k €	-3.3%	100,9 k €	+2.3%	98,6 k €	-12.8%	113,1 k €	-18.3%	138,5 k €	+75.2%	79 k €	-11.7%	89,5 k €	+1.8%	87,9 k €	+37.1%	64,1 k €	-1.0%	64,8 k €	-1.7%	65,9 k €	+1.4%	65 k €	-1.9%	66,3 k €	+63.2%	40,6 k €	-9.2%	44,7 k €	+19.4%	37,4 k €	+11550%	-327 €	-127%	-143,9 €	-132%	443 €
Operating result	64,8 k €	+8.9%	59,5 k €	-9.2%	65,5 k €	-18.1%	80 k €	-24.3%	105,6 k €	+194%	36 k €	-37.5%	57,5 k €	+12.4%	51,2 k €	+2.6%	49,9 k €	+119%	22,8 k €	+104%	11,2 k €	+9.2%	10,2 k €	-11.2%	11,5 k €	+11719%	97,4 €	-97.7%	4,2 k €	+283%	-2,3 k €	-606%	-327 €	-127%	-143,9 €	-132%	443 €
Net result	47 k €	+11.6%	42,1 k €	-7.2%	45,4 k €	-17.0%	54,7 k €	-31.8%	80,2 k €	+135%	34,2 k €	-9.7%	37,8 k €	+4.5%	36,2 k €	-8.2%	39,4 k €	+72.4%	22,9 k €	+62.5%	14,1 k €	-35.2%	21,7 k €	-14.4%	25,4 k €	+815%	-3,5 k €	-367%	1,3 k €	+164%	-2,1 k €	-150%	4,2 k €	-51.0%	8,5 k €	-12.2%	9,7 k €
Balance sheet
Equity	455,4 k €	+11.5%	408,4 k €	+11.5%	366,3 k €	+14.1%	320,9 k €	+20.5%	266,2 k €	+0.1%	265,9 k €	+3.6%	256,7 k €	+17.3%	218,9 k €	-43.7%	388,9 k €	+11.3%	349,5 k €	+7.0%	326,6 k €	+4.5%	312,5 k €	+7.5%	290,8 k €	+9.6%	265,5 k €	-1.3%	269 k €	-3.2%	278 k €	-0.7%	280 k €	+1.5%	275,9 k €	+3.2%	267,4 k €
Total assets	483,2 k €	-6.8%	518,4 k €	-12.3%	591,2 k €	-5.7%	626,8 k €	-16.7%	752,6 k €	-18.4%	922,8 k €	+20.3%	767,2 k €	-9.3%	845,5 k €	-6.8%	907 k €	+3.0%	880,6 k €	-17.8%	1,1 M €	-3.6%	1,1 M €	-32.0%	1,6 M €	-12.7%	1,9 M €	+8.7%	1,7 M €	+85.2%	929,8 k €	+13.8%	817,3 k €	+25.9%	649 k €	+0.7%	644,4 k €
Cash	88,2 k €	-1.7%	89,7 k €	+8386%	1,1 k €	-63.1%	2,9 k €	-83.6%	17,5 k €	-73.2%	65,1 k €	-73.1%	242,2 k €	-6.5%	259,1 k €	-23.3%	337,7 k €	-0.3%	338,6 k €	-31.9%	497 k €	+0.8%	493,1 k €	-49.2%	970,4 k €	-19.4%	1,2 M €	+11.1%	1,1 M €	+330%	251,8 k €	+83.1%	137,5 k €	+2487%	5,3 k €	-23.2%	6,9 k €
Debts	27,8 k €	-74.7%	110 k €	-49.2%	216,5 k €	-29.2%	305,9 k €	-37.1%	486,4 k €	-26.0%	656,8 k €	+28.7%	510,4 k €	-18.5%	626,6 k €	+21.0%	518,1 k €	-2.4%	531,1 k €	-28.7%	744,4 k €	-6.8%	798,6 k €	-40.5%	1,3 M €	-16.4%	1,6 M €	+11.1%	1,4 M €	+141%	599,3 k €	+11.6%	537,3 k €	+44.0%	373,2 k €	-1.0%	377 k €

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 31/12/2025 · 3 active · 15 ended

Active mandates

HDM CONSULT

Managing director · since 27 juin 2022 · until 30 juin 2028 · 0888.279.280

Represented by Hervé Demeyere

Active

OLLONA

Managing director · since 27 juin 2022 · until 30 juin 2028 · 0887.984.025

Represented by Dirk D'Hondt

Active

PRODES

Managing director · since 27 juin 2022 · until 30 juin 2028 · 0887.320.168

Represented by Lode Provoost

Active

Ended mandates

Baptist Wyckhuys

Managing director · since 27 juin 2022

Ended

HDM CONSULT

Managing director · since 27 juin 2022 · until 25 février 2028 · 0888.279.280

Represented by Hervé Demeyere

Ended

HDM CONSULT

Managing director · since 27 juin 2022 · 0888.279.280

Represented by Hervé Demeyere

Ended

OLLONA

Managing director · since 27 juin 2022 · until 25 février 2028 · 0887.984.025

Represented by Dirk D'Hondt

Ended

At this address

Other companies at this address

Company	CBE no.
DW ADVIES● Active	0728.844.241
STICHTING MATTHIAS WYCKHUYS● Active	0500.758.540
WYDECO● Active	0438.694.772

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	15 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	02/07/2025	26/02/2024	27/03/2023	21/04/2022	06/04/2021
General meeting	26/06/2026	27/06/2025	23/02/2024	24/02/2023	15/04/2022	30/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	30/06/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	02/07/2025	Dutch	PDF
Abridged model	30/09/2023	23/02/2024	26/02/2024	Dutch	PDF
Abridged model	30/09/2022	24/02/2023	27/03/2023	Dutch	PDF
Abridged model	30/09/2021	15/04/2022	21/04/2022	Dutch	PDF
Abridged model	30/09/2020	30/03/2021	06/04/2021	Dutch	PDF
Abridged model	30/09/2019	28/02/2020	28/04/2020	Dutch	PDF
Abridged model	30/09/2018	22/02/2019	21/03/2019	Dutch	PDF
Abridged model	30/09/2017	23/02/2018	27/03/2018	Dutch	PDF
Abridged model	30/09/2016	13/03/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	10/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	28/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	25/02/2013	Dutch	PDF
Abridged model	30/09/2011	15/12/2011	18/01/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	20/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	24/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	24/03/2009	Dutch	PDF
Abridged model	30/09/2007	29/02/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	26/02/2007	Dutch	PDF

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 31/12/2025 · 3 active · 15 ended

Active mandates

HDM CONSULT

Managing director · since 27 juin 2022 · until 30 juin 2028 · 0888.279.280

Represented by Hervé Demeyere

Active

OLLONA

Managing director · since 27 juin 2022 · until 30 juin 2028 · 0887.984.025

Represented by Dirk D'Hondt

Active

PRODES

Managing director · since 27 juin 2022 · until 30 juin 2028 · 0887.320.168

Represented by Lode Provoost

Active

Ended mandates

Baptist Wyckhuys

Managing director · since 27 juin 2022

Ended

HDM CONSULT

Managing director · since 27 juin 2022 · until 25 février 2028 · 0888.279.280

Represented by Hervé Demeyere

Ended

HDM CONSULT

Managing director · since 27 juin 2022 · 0888.279.280

Represented by Hervé Demeyere

Ended

OLLONA

Managing director · since 27 juin 2022 · until 25 février 2028 · 0887.984.025

Represented by Dirk D'Hondt

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other22/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates07/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/06/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares21/12/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/05/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/04/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/04/2003
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/04/2003
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202547 k €↑
2024
Annual accounts 202442,1 k €↓
2023
Annual accounts 202345,4 k €↓
2022
Annual accounts 202254,7 k €↓
2021
Annual accounts 202180,2 k €↑
2020
Annual accounts 202034,2 k €↓
2019
Annual accounts 201937,8 k €↑
2018
Annual accounts 201836,2 k €↓
2017
Annual accounts 201739,4 k €↑
2016
Annual accounts 201622,9 k €↑
2015
Annual accounts 201514,1 k €↓
2014
Annual accounts 201421,7 k €↓
2013
Annual accounts 201325,4 k €↑
2012
Annual accounts 2012-3,5 k €↓
2011
Annual accounts 20111,3 k €↑
2010
Annual accounts 2010-2,1 k €↓
2009
Annual accounts 20094,2 k €↓
2008
Annual accounts 20088,5 k €↓
2007
Annual accounts 20079,7 k €
07/10/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TERRA

Overview

What does TERRA do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline