ACTIVE

TERRA LOCA SERVICES

Financial year 2024 · Closed on 31/12/2024

Net result6,1 k €-86,0 %over 1 year
Gross margin18,8 k €-73,1 %over 1 year
Equity48,5 k €+14,4 %over 1 year

Identity

Source · BCE/KBO

TERRA LOCA SERVICES is a Private company with limited liability incorporated in 2013. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Chastre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0521.985.308
Incorporation
14/03/2013
Legal form
Private company with limited liability
Registered office
Rue Ledocte 7
1450 Chastre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (4)
  • 124
  • 14003
  • 200
  • 226
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 11 financial years

20242023202220212019
Income statement
Gross margin18,8 k €70 k €15,7 k €84,8 k €61,5 k €
EBITDA11,8 k €50,7 k €-23,2 k €62,1 k €30,9 k €
Operating result9,8 k €46,3 k €-58,4 k €28,3 k €-12,3 k €
Net result6,1 k €43,7 k €-54,2 k €22,5 k €-14,9 k €
Balance sheet
Equity48,5 k €42,4 k €-1,3 k €52,9 k €48,9 k €
Total assets90 k €115,9 k €167,9 k €202,3 k €257,1 k €
Cash6,6 k €16,6 k €11,2 k €6,2 k €16,8 k €
Debts41,5 k €73,5 k €165,2 k €148,6 k €207,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Jean-Christophe Navet

Director

Active

Ended mandates

Jean-Christophe Navet

Director · since 12 mars 2013

Ended
Jean-Christophe Navet

Manager · since 12 mars 2013

Ended
Jean-Christophe NAVET

Manager

Ended

Full financial information

Source · NBB
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 date28/10/202508/10/202415/07/202422/06/202314/10/202115/12/2020
General meeting21/10/202507/10/202412/07/202424/05/202325/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202421/10/202528/10/2025FrenchPDF
Micro model31/12/202307/10/202408/10/2024FrenchPDF
Micro model31/12/202212/07/202415/07/2024FrenchPDF
Micro model31/12/202124/05/202322/06/2023FrenchPDF
Micro model31/12/202025/06/202114/10/2021FrenchPDF
Micro model31/12/201926/06/202015/12/2020FrenchPDF
Micro model31/12/201828/06/201910/10/2019FrenchPDF
Micro model31/12/201729/06/201803/07/2018FrenchPDF
Micro model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201426/06/201523/09/2015FrenchPDF
Abridged model31/12/201327/06/201430/09/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 3 ended

Active mandates

Jean-Christophe Navet

Director

Active

Ended mandates

Jean-Christophe Navet

Director · since 12 mars 2013

Ended
Jean-Christophe Navet

Manager · since 12 mars 2013

Ended
Jean-Christophe NAVET

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/03/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Other25/03/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20246,1 k €↓
  2. 2023
    Annual accounts 202343,7 k €↑
  3. 2022
    Annual accounts 2022-54,2 k €↓
  4. 2021
    Annual accounts 202122,5 k €↑
  5. 2019
    Annual accounts 2019-14,9 k €↓
  6. 2018
    Annual accounts 201813,8 k €↓
  7. 2017
    Annual accounts 201716,7 k €↓
  8. 2016
    Annual accounts 201617,4 k €↑
  9. 2015
    Annual accounts 2015-3,4 k €↓
  10. 2014
    Annual accounts 2014287,7 €↓
  11. 2013
    Annual accounts 2013402,2 €
  12. 14/03/2013
    IncorporationPrivate company with limited liability