TERRES NEUVES
0536.449.986 · rovalta.com · 25/09/2026
NORMAL SITUATION
TERRES NEUVES
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result45,8 k €+93,8 %over 1 year
Gross margin117,9 k €-14,8 %over 1 year
Equity71,3 k €+28,4 %over 1 year
Overview
Identity
Source · BCE/KBOTERRES NEUVES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0536.449.986
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 117,9 k € | -14.8% | 138,4 k € | -25.0% | 184,6 k € | +9.8% | 168,1 k € | -11.7% | 190,4 k € |
| EBITDA | 66,5 k € | -22.0% | 85,3 k € | +435% | 16 k € | -55.8% | 36,1 k € | -61.7% | 94,2 k € |
| Operating result | 58,1 k € | +53.2% | 37,9 k € | +1053% | 3,3 k € | -87.6% | 26,5 k € | -23.5% | 34,7 k € |
| Net result | 45,8 k € | +93.8% | 23,6 k € | +639% | -4,4 k € | -134% | 12,8 k € | -28.2% | 17,8 k € |
| Balance sheet | |||||||||
| Equity | 71,3 k € | +28.4% | 55,6 k € | -86.5% | 410,3 k € | -1.7% | 417,1 k € | +583% | 61,1 k € |
| Total assets | 200,4 k € | -23.7% | 262,7 k € | -54.6% | 578,7 k € | +7.9% | 536,6 k € | +186% | 187,4 k € |
| Cash | 95,2 k € | +644% | 12,8 k € | -29.2% | 18,1 k € | +53.1% | 11,8 k € | -62.4% | 31,4 k € |
| Debts | 129,1 k € | -37.7% | 207,2 k € | +23.0% | 168,5 k € | +41.1% | 119,4 k € | -5.5% | 126,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20212 active · 2 ended
Active mandates
Active
Ended mandates
Julien DESCURIEUX
EndedXAVIER LANGHENDRIES
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2022 | 22/07/2021 | 10/11/2020 | 22/10/2019 | 26/12/2018 | 30/08/2017 |
| General meeting | 07/02/2022 | 08/06/2021 | 05/09/2020 | 11/06/2019 | 12/06/2018 | 13/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 07/02/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 08/06/2021 | 22/07/2021 | French | |
| Micro model | 31/12/2019 | 05/09/2020 | 10/11/2020 | French | |
| Micro model | 31/12/2018 | 11/06/2019 | 22/10/2019 | French | |
| Micro model | 31/12/2017 | 12/06/2018 | 26/12/2018 | French | |
| Micro model | 31/12/2016 | 13/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 30/08/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 29/08/2014 | French |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 2 ended
Active mandates
Active
Ended mandates
Julien DESCURIEUX
EndedXAVIER LANGHENDRIES
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution13/05/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring16/02/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates13/10/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates28/11/2014DEMISSIONS, NOMINATIONS
- Other16/07/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202145,8 k €↑
- 2020Annual accounts 202023,6 k €↑
- 2019Annual accounts 2019-4,4 k €↓
- 2018Annual accounts 201812,8 k €↓
- 2017Annual accounts 201717,8 k €↑
- 2016Annual accounts 20168,6 k €↓
- 2015Annual accounts 201513,8 k €↑
- 2014Annual accounts 20146,9 k €↑
- 2013Annual accounts 2013-4,7 k €