ACTIVE

Terra Distribution

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Financial year 2025 · closed on 30/06/2025

Net result

43,8 k €

+36.9% YoY

Gross margin

484,4 k €

-6.2% YoY

Equity

300,8 k €

+17.0% YoY

Workforce

8,3 ETP

-11.7% YoY

What does Terra Distribution do?

Terra Distribution is a Private limited company incorporated in 2001. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Uccle. It employs on average 8,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.353.745

Incorporation

20/07/2001

Legal form

Private limited company

Registered office

Chaussée de Saint-Job 361
1180 Uccle · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

8,3 ETP

Activities (NACE)

46170Agents involved in the sale of food, beverages and tobacco· main 46170Agents involved in the sale of food, beverages and tobacco 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	484,4 k €	-6.2%	516,1 k €	+15.1%	448,6 k €	+4.8%	428 k €	-22.2%	550,3 k €	+63.8%	336 k €	+57.5%	213,4 k €	+64.9%	129,4 k €	+94.3%	66,6 k €	+25.4%	53,1 k €	+35.8%	39,1 k €	-18.6%	48,1 k €	-26.7%	65,6 k €	+375%	-23,8 k €	-168%	34,9 k €	+482%	-9,1 k €	-117%	55 k €
EBITDA	109,5 k €	+9.8%	99,8 k €	+119%	45,5 k €	-42.1%	78,5 k €	-73.5%	295,9 k €	+73.7%	170,4 k €	+101%	84,7 k €	+94.3%	43,6 k €	+57.4%	27,7 k €	+4.7%	26,5 k €	-21.1%	33,5 k €	-28.0%	46,6 k €	-25.2%	62,2 k €	+320%	-28,3 k €	-203%	27,6 k €	+345%	-11,3 k €	-123%	48,8 k €
Operating result	85,8 k €	+32.9%	64,5 k €	+493%	10,9 k €	-66.9%	32,9 k €	-88.0%	275,1 k €	+84.7%	149 k €	+159%	57,5 k €	+206%	18,8 k €	+74.9%	10,7 k €	-28.3%	15 k €	-45.8%	27,6 k €	-30.8%	39,9 k €	-14.2%	46,5 k €	+220%	-38,8 k €	-311%	18,4 k €	+191%	-20,2 k €	-148%	42,1 k €
Net result	43,8 k €	+36.9%	32 k €	+339%	-13,4 k €	-356%	5,2 k €	-97.4%	204,3 k €	+91.5%	106,7 k €	+157%	41,5 k €	+248%	11,9 k €	+371%	2,5 k €	-89.2%	23,3 k €	-10.5%	26,1 k €	+134%	-77,4 k €	-312%	36,6 k €	+183%	-44,1 k €	-422%	13,7 k €	+160%	-23 k €	-177%	29,8 k €
Balance sheet
Equity	300,8 k €	+17.0%	257,1 k €	+4.9%	245,1 k €	-12.0%	278,4 k €	-5.0%	293,2 k €	+182%	103,9 k €	+748%	12,3 k €	+142%	-29,2 k €	+29.0%	-41,1 k €	+5.8%	-43,6 k €	+34.8%	-67 k €	+28.0%	-93,1 k €	-496%	-15,6 k €	+70.1%	-52,2 k €	-548%	-8,1 k €	+63.0%	-21,8 k €	-1825%	1,3 k €
Total assets	906,1 k €	-22.2%	1,2 M €	-3.8%	1,2 M €	-3.1%	1,3 M €	-15.0%	1,5 M €	+82.4%	805,9 k €	+72.9%	466,1 k €	+22.2%	381,3 k €	+29.4%	294,6 k €	+74.4%	169 k €	-32.2%	249,2 k €	-2.4%	255,3 k €	+72.8%	147,7 k €	+6.1%	139,3 k €	-5.1%	146,7 k €	+13.7%	129 k €	+17.9%	109,4 k €
Cash	117,3 k €	-30.1%	167,9 k €	-23.4%	219,1 k €	+9.8%	199,5 k €	-40.9%	337,5 k €	+58.9%	212,4 k €	+372%	45 k €	+22.2%	36,9 k €	+1918%	1,8 k €	-30.7%	2,6 k €	+56.1%	1,7 k €		–		2,2 k €		–		–		–		–
Debts	599 k €	-33.0%	893,8 k €	-7.0%	961,1 k €	-1.0%	970,6 k €	-17.3%	1,2 M €	+68.3%	697,6 k €	+54.8%	450,7 k €	+10.4%	408,2 k €	+23.1%	331,7 k €	+57.4%	210,8 k €	-33.1%	315,3 k €	-9.5%	348,4 k €	+113%	163,3 k €	-14.7%	191,4 k €	+23.7%	154,8 k €	+3.8%	149,1 k €	+41.5%	105,4 k €
Other
Workforce	8,3 ETP	-11.7%	9,4 ETP	+2.2%	9,2 ETP	+7.0%	8,6 ETP	+38.7%	6,2 ETP	+21.6%	5,1 ETP		–		–		–		0,8 ETP	+700%	0,1 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

DOMENICO PAGLIA

Director · since 17 juillet 2001

Active

Ended mandates

DOMENICO PAGLIA

Manager · since 17 juillet 2001

Ended

Domenico Paglia

Manager

Ended

Dominique Paglia

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
FGA IMMO● Active	1006.187.532
TERRA SELECTION● Active	0805.081.687

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/12/2025	18/12/2024	19/12/2023	11/01/2023	21/01/2022	18/01/2021
General meeting	28/11/2025	29/11/2024	24/11/2023	23/12/2022	22/12/2021	15/12/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	28/11/2025	18/12/2025	French	PDF
Abridged model	30/06/2024	29/11/2024	18/12/2024	French	PDF
Abridged model	30/06/2023	24/11/2023	19/12/2023	French	PDF
Abridged model	30/06/2022	23/12/2022	11/01/2023	French	PDF
Abridged model	30/06/2021	22/12/2021	21/01/2022	French	PDF
Abridged model	30/06/2020	15/12/2020	18/01/2021	French	PDF
Micro model	30/06/2019	11/12/2019	17/12/2019	French	PDF
Micro model	30/06/2018	17/12/2018	04/01/2019	French	PDF
Micro model	30/06/2017	29/12/2017	15/01/2018	French	PDF
Abridged model	30/06/2016	25/11/2016	16/12/2016	French	PDF
Abridged model	30/06/2015	23/12/2015	04/01/2016	French	PDF
Abridged model	30/06/2014	31/12/2014	27/01/2015	French	PDF
Abridged model	30/06/2013	29/11/2013	12/05/2014	French	PDF
Abridged model	30/06/2012	30/11/2012	24/05/2013	French	PDF
Abridged model	30/06/2011	25/11/2011	28/02/2012	French	PDF
Abridged model	30/06/2010	26/11/2010	11/04/2011	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	12/02/2010	French	PDF
Abridged model	30/06/2008	28/11/2008	30/01/2009	French	PDF
Abridged model	30/06/2007	22/07/2008	31/07/2008	French	PDF
Abridged model	30/06/2006	19/01/2007	24/04/2007	French	PDF
Abridged model	30/06/2005	25/11/2005	24/04/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 3 ended

Active mandates

DOMENICO PAGLIA

Director · since 17 juillet 2001

Active

Ended mandates

DOMENICO PAGLIA

Manager · since 17 juillet 2001

Ended

Domenico Paglia

Manager

Ended

Dominique Paglia

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/04/2024
SIEGE SOCIAL
PDF
Mandates18/01/2021
DENOMINATION - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates24/04/2015
DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office27/08/2014
MAATSCHAPPELIJKE ZETEL
PDF
Registered office02/12/2010
SIEGE SOCIAL
PDF
Registered office12/05/2005
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

2025
Annual accounts 202543,8 k €↑
2024
Annual accounts 202432 k €↑
2023
Annual accounts 2023-13,4 k €↓
2022
Annual accounts 20225,2 k €↓
2021
Annual accounts 2021204,3 k €↑
2020
Annual accounts 2020106,7 k €↑
2019
Annual accounts 201941,5 k €↑
2018
Annual accounts 201811,9 k €↑
2017
Annual accounts 20172,5 k €↓
2016
Annual accounts 201623,3 k €↓
2015
Annual accounts 201526,1 k €↑
2014
Annual accounts 2014-77,4 k €↓
2013
Annual accounts 201336,6 k €↑
2012
Annual accounts 2012-44,1 k €↓
2011
Annual accounts 201113,7 k €↑
2010
Annual accounts 2010-23 k €↓
2009
Annual accounts 200929,8 k €
20/07/2001
IncorporationPrivate 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 Distribution

Overview

What does Terra Distribution do?

Trend over 17 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