ACTIVE

Terra Estates Management

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Financial year 2024 · Closed on 31/12/2024

Net result-432,8 €+79,5 %over 1 year
Gross margin8 k €-11,1 %over 1 year
Equity68,3 k €-0,6 %over 1 year

Identity

Source · BCE/KBO

Terra Estates Management is a Public limited company incorporated in 2015. Its registered office is in Mol.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0568.921.034
Incorporation
21/01/2015
Legal form
Public limited company
Registered office
Postel 50
2400 Mol · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Contacts
3 public details availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 7 financial years

20242023202220212018
Income statement
Gross margin8 k €9 k €42,8 k €30,6 k €32,2 k €
EBITDA3,2 k €2,6 k €28,2 k €26 k €31,5 k €
Operating result821,4 €-255,5 €24,9 k €21,5 k €23,5 k €
Net result-432,8 €-2,1 k €21,3 k €18,8 k €20 k €
Balance sheet
Equity68,3 k €68,7 k €70,8 k €69,5 k €68,4 k €
Total assets136,9 k €137,1 k €203,7 k €116 k €101 k €
Cash38,5 k €24,4 k €78,3 k €75,1 k €23,8 k €
Debts17,5 k €28,2 k €46,6 k €42,2 k €32,6 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

3 active · 15 ended

Active mandates

MaCoMag Invest

Managing director · since 30 avril 2021 · 0647.701.167

Represented by Hubert de Broqueville

Active
Didier DEL MARMOL

Director · since 01 janvier 2015

Active
Isabelle T' SERSTEVENS

Director · since 01 janvier 2015

Active

Ended mandates

MaCoMag Invest

Managing director · since 30 avril 2021 · 0647.701.167

Represented by Maximilien de Broqueville

Ended
Invest MACOMAG

Director · since 01 janvier 2019

Ended
MaCoMag Invest

Director · since 01 janvier 2019 · until 01 janvier 2025 · 0647.701.167

Represented by Maximilien de Broqueville

Ended
MaCoMag Invest

Director · since 01 janvier 2019 · 0647.701.167

Represented by Maximilien de Broqueville

Ended

Other companies at this address

Postel 50 2400 Mol
CompanyCBE no.
Corsica● Active
0450.259.449
MaCoMag Invest● Active
0647.701.167
Terra Estates Services● Active
0745.996.910

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date29/09/202527/09/202426/09/202327/06/202202/07/202130/06/2020
General meeting10/06/202511/06/202413/06/202314/06/202208/06/202109/06/2020
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202410/06/202529/09/2025DutchPDF
Micro model31/12/202311/06/202427/09/2024DutchPDF
Micro model31/12/202213/06/202326/09/2023DutchPDF
Micro model31/12/202114/06/202227/06/2022DutchPDF
Abridged model31/12/202008/06/202102/07/2021DutchPDF
Abridged model31/12/201909/06/202030/06/2020DutchPDF
Abridged model31/12/201811/06/201925/06/2019DutchPDF
Abridged model31/12/201712/06/201820/07/2018DutchPDF
Abridged model31/12/201630/06/201727/10/2017FrenchPDF

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

3 active · 15 ended

Active mandates

MaCoMag Invest

Managing director · since 30 avril 2021 · 0647.701.167

Represented by Hubert de Broqueville

Active
Didier DEL MARMOL

Director · since 01 janvier 2015

Active
Isabelle T' SERSTEVENS

Director · since 01 janvier 2015

Active

Ended mandates

MaCoMag Invest

Managing director · since 30 avril 2021 · 0647.701.167

Represented by Maximilien de Broqueville

Ended
Invest MACOMAG

Director · since 01 janvier 2019

Ended
MaCoMag Invest

Director · since 01 janvier 2019 · until 01 janvier 2025 · 0647.701.167

Represented by Maximilien de Broqueville

Ended
MaCoMag Invest

Director · since 01 janvier 2019 · 0647.701.167

Represented by Maximilien de Broqueville

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/01/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-432,8 €↑
  2. 2023
    Annual accounts 2023-2,1 k €↓
  3. 2022
    Annual accounts 202221,3 k €↑
  4. 2021
    Annual accounts 202118,8 k €↓
  5. 2018
    Annual accounts 201820 k €↑
  6. 2017
    Annual accounts 20179,2 k €↑
  7. 2016
    Annual accounts 2016-5 k €
  8. 21/01/2015
    IncorporationPublic limited company