Terrae Invest
0600.995.865 · rovalta.com · 26/09/2026
NORMAL SITUATION
Terrae Invest
Company — Normal situation.
Financial year 2021 · Closed on 30/09/2021
Net result56,1 k €+2 474,8 %over 1 year
Gross margin65,8 k €+2 818,5 %over 1 year
Equity91,8 k €+157,3 %over 1 year
Overview
Identity
Source · BCE/KBOTerrae Invest is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0600.995.865
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 6 financial years
| 2021 | 2020 | 2019 | 2018 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 65,8 k € | +2819% | -2,4 k € | +71.2% | -8,4 k € | +20.9% | -10,6 k € | -176% | 13,9 k € |
| EBITDA | 65,4 k € | +2408% | -2,8 k € | +67.9% | -8,8 k € | +17.6% | -10,7 k € | -189% | 12 k € |
| Operating result | 65,4 k € | +2140% | -3,2 k € | +68.9% | -10,3 k € | +22.5% | -13,3 k € | -228% | 10,4 k € |
| Net result | 56,1 k € | +2475% | 2,2 k € | +137% | -5,8 k € | +36.5% | -9,2 k € | -228% | 7,2 k € |
| Balance sheet | |||||||||
| Equity | 91,8 k € | +157% | 35,7 k € | +6.5% | 33,5 k € | -14.8% | 39,3 k € | -7.0% | 42,3 k € |
| Total assets | 144,8 k € | +69.1% | 85,6 k € | +7.6% | 79,6 k € | +7.1% | 74,3 k € | +46.5% | 50,7 k € |
| Cash | 26,6 k € | +44287% | 59,9 € | +298% | 15 € | -98.3% | 889,5 € | -93.8% | 14,4 k € |
| Debts | 53 k € | +6.2% | 50 k € | +8.4% | 46,1 k € | +31.7% | 35 k € | +316% | 8,4 k € |
Board of directors
Source · NBB, accounts to 30/09/20211 active · 3 ended
Active mandates
Willem Guisson
ActiveEnded mandates
Filip Goevers
EndedChristoph Bausch
EndedChristoph Bausch
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 21 months | 12 months | 12 months |
| Filing date | 18/05/2022 | 11/05/2021 | 15/05/2020 | 30/04/2019 | 31/08/2017 | 31/08/2016 |
| General meeting | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 30/06/2017 | 24/06/2016 |
| 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 freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2021 | 31/03/2022 | 18/05/2022 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 02/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 31/03/2021 | 11/05/2021 | Dutch | |
| Micro model | 30/09/2019 | 31/03/2020 | 15/05/2020 | Dutch | |
| Micro model | 30/09/2018 | 31/03/2019 | 30/04/2019 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 31/08/2016 | 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 30/09/20211 active · 3 ended
Active mandates
Willem Guisson
ActiveEnded mandates
Filip Goevers
EndedChristoph Bausch
EndedChristoph Bausch
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates07/01/2019MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates05/07/2017BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other18/03/2015RUBRIQUE 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 202156,1 k €↑
- 2020Annual accounts 20202,2 k €↑
- 2019Annual accounts 2019-5,8 k €↑
- 2018Annual accounts 2018-9,2 k €↓
- 2016Annual accounts 20167,2 k €↓
- 2015Annual accounts 201522,7 k €