ACTIVE

TERRAS

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Financial year 2024 · closed on 31/12/2024
Net result
-9,5 k €
-388.6% YoY
Gross margin
-81,1 k €
-2685.7% YoY
Equity
17,9 k €
-34.6% YoY

What does TERRAS do?

TERRAS is a Private limited company incorporated in 2000. Its main activity is: Advertising agencies. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0471.731.289
Incorporation
19/04/2000
Legal form
Private limited company
Registered office
Quellinstraat 49
2018 Antwerpen · FlandreSee on map
Contributed capital
6 197,00 €
Latest accounts
31/12/2024
Activities (NACE)
73110Advertising agencies· main73110Advertising agencies74401Other professional, scientific and technical activities59111Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59114Motion picture, video and television programme production activities+12
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-81,1 k €-2,9 k €-451 €2,6 k €3,1 k €-308 €3,1 k €1,5 k €1,6 k €1,5 k €-6 k €-4,1 k €2,2 k €-3,3 k €63,5 k €-2,6 k €-2,2 k €-2,8 k €-33,9 k €
EBITDA-87,3 k €-3,4 k €-918 €2,1 k €2,6 k €-1,3 k €2 k €557 €496 €407 €-7 k €-7,3 k €1,3 k €-3,8 k €62,9 k €-3,1 k €-2,7 k €-3,2 k €-34,5 k €
Operating result-88,2 k €-4,1 k €-918 €2,1 k €2,6 k €-1,3 k €2 k €557 €496 €407 €-7 k €-7,3 k €1,3 k €-3,8 k €62,9 k €-3,1 k €-2,7 k €-3,2 k €-48,1 k €
Net result-9,5 k €3,3 k €453 €3 k €3,5 k €472 €2,3 k €284 €1,5 k €946 €1,5 k €-495 €1,9 k €449 €60,1 k €-3,1 k €-2,7 k €-3,1 k €-48,7 k €
Balance sheet
Equity17,9 k €27,4 k €24,1 k €23,6 k €20,7 k €17,2 k €16,7 k €14,4 k €14,1 k €12,6 k €11,7 k €10,2 k €10,7 k €8,7 k €8,3 k €-51,8 k €-48,7 k €-46 k €-43 k €
Total assets259,2 k €330,7 k €364,5 k €295,8 k €303,1 k €351,4 k €359,5 k €1,3 M €1,3 M €1,2 M €1,1 M €1,5 M €1,5 M €1,3 M €1,2 M €21,1 k €23,9 k €26,4 k €29,3 k €
Cash8,2 k €39,3 k €106,4 k €44,4 k €21,9 k €2,1 k €476 €300 €1,2 k €73 €7 €11,4 k €4,7 k €61,9 k €249,2 k €7,1 k €10,3 k €26 k €28,5 k €
Debts237,5 k €299,6 k €334,9 k €268,9 k €280 k €332,2 k €340,4 k €1,3 M €1,3 M €1,1 M €1,1 M €1,5 M €1,5 M €1,3 M €1,2 M €71,4 k €71,5 k €71,5 k €71,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 8 ended

Active mandates

San Fu MALTHA

Director · since 01 janvier 2019

Active

Ended mandates

Patricia SMITH

Director · since 01 octobre 2015 · until 31 décembre 2018

Ended
Patricia SMITH

Director · since 01 octobre 2015

Ended
Isabelle NAMUR

Director · since 12 septembre 2011 · until 30 septembre 2015

Ended
Isabelle NAMUR

Director · since 12 septembre 2011

Ended
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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 date29/09/202503/10/202402/10/202324/10/202212/11/202123/07/2020
General meeting27/09/202503/10/202421/09/202322/10/202212/11/202122/07/2020
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
Micro model31/12/202427/09/202529/09/2025DutchPDF
Micro model31/12/202303/10/202403/10/2024DutchPDF
Micro model31/12/202221/09/202302/10/2023DutchPDF
Micro model31/12/202122/10/202224/10/2022DutchPDF
Micro model31/12/202012/11/202112/11/2021DutchPDF
Micro model31/12/201922/07/202023/07/2020DutchPDF
Micro model31/12/201805/06/201910/07/2019DutchPDF
Micro model31/12/201706/06/201829/09/2018DutchPDF
Micro model31/12/201607/06/201727/09/2017DutchPDF
Abridged model31/12/201501/06/201604/07/2016DutchPDF
Abridged model31/12/201403/06/201529/06/2015DutchPDF
Abridged model31/12/201304/06/201417/07/2014DutchPDF
Abridged model31/12/201205/06/201305/07/2013DutchPDF
Abridged model31/12/201106/06/201228/06/2012DutchPDF
Abridged model31/12/201001/06/201127/06/2011DutchPDF
Abridged model31/12/200902/06/201030/06/2010DutchPDF
Abridged model31/12/200803/06/200908/10/2009DutchPDF
Abridged model31/12/200704/06/200830/06/2008DutchPDF
Abridged model31/12/200606/06/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 8 ended

Active mandates

San Fu MALTHA

Director · since 01 janvier 2019

Active

Ended mandates

Patricia SMITH

Director · since 01 octobre 2015 · until 31 décembre 2018

Ended
Patricia SMITH

Director · since 01 octobre 2015

Ended
Isabelle NAMUR

Director · since 12 septembre 2011 · until 30 septembre 2015

Ended
Isabelle NAMUR

Director · since 12 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates25/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/09/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/10/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/11/2005
    KAPITAAL - AANDELEN - 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

Timeline

  1. 2024
    Annual accounts 2024-9,5 k €↓
  2. 2023
    Annual accounts 20233,3 k €↑
  3. 2022
    Annual accounts 2022453 €↓
  4. 2021
    Annual accounts 20213 k €↓
  5. 2020
    Annual accounts 20203,5 k €↑
  6. 2019
    Annual accounts 2019472 €↓
  7. 2018
    Annual accounts 20182,3 k €↑
  8. 2017
    Annual accounts 2017284 €↓
  9. 2016
    Annual accounts 20161,5 k €↑
  10. 2015
    Annual accounts 2015946 €↓
  11. 2014
    Annual accounts 20141,5 k €↑
  12. 2013
    Annual accounts 2013-495 €↓
  13. 2012
    Annual accounts 20121,9 k €↑
  14. 2011
    Annual accounts 2011449 €↓
  15. 2010
    Annual accounts 201060,1 k €↑
  16. 2009
    Annual accounts 2009-3,1 k €↓
  17. 2008
    Annual accounts 2008-2,7 k €↑
  18. 2007
    Annual accounts 2007-3,1 k €↑
  19. 2006
    Annual accounts 2006-48,7 k €
  20. 19/04/2000
    IncorporationPrivate limited company