ACTIVE

TERRANIMUS

Financial year 2025 · Closed on 30/09/2025

Net result62 k €+46,7 %over 1 year
Gross margin157,8 k €+15,6 %over 1 year
Equity1,4 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

TERRANIMUS is a Private limited company incorporated in 2013. Its main activity is: Legal activities. Its registered office is in Heuvelland.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0540.842.603
Incorporation
15/10/2013
Legal form
Private limited company
Registered office
Kauwakkerstraat(Dran) 7
8951 Heuvelland · FlandreSee on map
Contributed capital
1 066 979,19 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20252024202320222021
Income statement
Gross margin157,8 k €136,6 k €126 k €118,9 k €111,1 k €
EBITDA152,5 k €112,8 k €121,1 k €114,2 k €106,3 k €
Operating result84,6 k €59 k €72 k €54,6 k €46,8 k €
Net result62 k €42,3 k €50,7 k €36,6 k €28,8 k €
Balance sheet
Equity1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €
Total assets1,7 M €1,6 M €1,5 M €1,5 M €1,4 M €
Cash316,6 k €295,8 k €338,8 k €242,5 k €155,7 k €
Debts254,3 k €125,7 k €134,4 k €54,6 k €15,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 4 ended

Active mandates

Hendle Steeno

Director · since 01 janvier 2016

Active

Ended mandates

Hendle Steeno

Director · since 01 juin 2016

Ended
Hendle Steeno

Administrator - manager · since 01 janvier 2016

Ended
Hendle Steeno

Manager · since 01 janvier 2016

Ended
Guillaume Deknudt

Manager · since 15 octobre 2013 · until 01 janvier 2016

Ended

Other companies at this address

Kauwakkerstraat(Dran) 7 8951 Heuvelland
CompanyCBE no.
0890.650.436

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202625/03/202527/02/202423/03/202329/03/202218/03/2021
General meeting27/02/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/02/202623/03/2026DutchPDF
Micro model30/09/202428/02/202525/03/2025DutchPDF
Micro model30/09/202323/02/202427/02/2024DutchPDF
Abridged model30/09/202224/02/202323/03/2023DutchPDF
Abridged model30/09/202125/02/202229/03/2022DutchPDF
Abridged model30/09/202026/02/202118/03/2021DutchPDF
Abridged model30/09/201928/02/202029/03/2020DutchPDF
Abridged model30/09/201822/02/201929/03/2019DutchPDF
Abridged model30/09/201723/02/201827/03/2018DutchPDF
Abridged model30/09/201624/02/201724/03/2017DutchPDF
Abridged model30/09/201526/02/201629/03/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 4 ended

Active mandates

Hendle Steeno

Director · since 01 janvier 2016

Active

Ended mandates

Hendle Steeno

Director · since 01 juin 2016

Ended
Hendle Steeno

Administrator - manager · since 01 janvier 2016

Ended
Hendle Steeno

Manager · since 01 janvier 2016

Ended
Guillaume Deknudt

Manager · since 15 octobre 2013 · until 01 janvier 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other11/10/2018
    DOEL
    PDF
  • Registered office03/04/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/05/2016
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/11/2014
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring07/02/2014
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202562 k €↑
  2. 2024
    Annual accounts 202442,3 k €↓
  3. 2023
    Annual accounts 202350,7 k €↑
  4. 2022
    Annual accounts 202236,6 k €↑
  5. 2021
    Annual accounts 202128,8 k €↓
  6. 2020
    Annual accounts 202042,9 k €↓
  7. 2019
    Annual accounts 201959,4 k €↓
  8. 2018
    Annual accounts 201883,5 k €↑
  9. 2017
    Annual accounts 201745,9 k €↑
  10. 2016
    Annual accounts 201628,4 k €↓
  11. 2015
    Annual accounts 201577,3 k €
  12. 15/10/2013
    IncorporationPrivate limited company