ACTIVE

TERDA

Financial year 2025 · closed on 31/03/2025
Net result
42,9 k €
+22.1% YoY
Gross margin
99,8 k €
+8.4% YoY
Equity
132,1 k €
+26.7% YoY

What does TERDA do?

TERDA is a Private limited company incorporated in 2015. Its registered office is in Harelbeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0628.598.701
Incorporation
15/04/2015
Legal form
Private limited company
Registered office
Muizelstraat 65
8531 Harelbeke · FlandreSee on map
Latest accounts
31/03/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin99,8 k €92,1 k €81,6 k €70 k €68,8 k €53,2 k €55 k €27,4 k €20,1 k €19,8 k €
EBITDA94,9 k €87,1 k €77,1 k €63,8 k €65,7 k €49,9 k €50,2 k €27,3 k €20 k €19,6 k €
Operating result65,6 k €58,8 k €45,9 k €23,9 k €43,2 k €8,1 k €49,4 k €25,5 k €19,3 k €19,4 k €
Net result42,9 k €35,1 k €26,3 k €11 k €26 k €416,2 €36,6 k €15 k €13 k €13,9 k €
Balance sheet
Equity132,1 k €104,3 k €102,8 k €91,5 k €90,5 k €74,8 k €90,9 k €54,3 k €39,4 k €26,3 k €
Total assets517,7 k €496,5 k €517 k €521,8 k €419,8 k €405,5 k €141,7 k €116,6 k €71,8 k €36,5 k €
Cash91,6 k €65 k €75 k €53,1 k €67,8 k €80,1 k €108,1 k €87,6 k €44,6 k €25,7 k €
Debts381,6 k €389 k €410,7 k €428,3 k €327,2 k €328,7 k €48,6 k €59,8 k €32 k €10,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Davy Termote

Director · since 13 avril 2015

Active

Ended mandates

Davy Termote

Manager · since 13 avril 2015

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/09/202524/10/202417/10/202331/10/202209/09/202126/10/2020
General meeting13/09/202514/09/202412/08/202313/08/202214/08/202108/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202513/09/202515/09/2025DutchPDF
Micro model31/03/202414/09/202424/10/2024DutchPDF
Micro model31/03/202312/08/202317/10/2023DutchPDF
Micro model31/03/202213/08/202231/10/2022DutchPDF
Micro model31/03/202114/08/202109/09/2021DutchPDF
Micro model31/03/202008/08/202026/10/2020DutchPDF
Micro model31/03/201910/08/201926/09/2019DutchPDF
Micro model31/03/201811/08/201801/10/2018DutchPDF
Micro model31/03/201712/08/201711/10/2017DutchPDF
Abridged model31/03/201613/08/201626/09/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Davy Termote

Director · since 13 avril 2015

Active

Ended mandates

Davy Termote

Manager · since 13 avril 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/06/2025
    Zetel (zetelverplaatsing)
    PDF
  • Mandates28/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/04/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 202542,9 k €
  2. 2024
    Annual accounts 202435,1 k €
  3. 2023
    Annual accounts 202326,3 k €
  4. 2022
    Annual accounts 202211 k €
  5. 2021
    Annual accounts 202126 k €
  6. 2020
    Annual accounts 2020416,2 €
  7. 2019
    Annual accounts 201936,6 k €
  8. 2018
    Annual accounts 201815 k €
  9. 2017
    Annual accounts 201713 k €
  10. 2016
    Annual accounts 201613,9 k €
  11. 15/04/2015
    IncorporationPrivate limited company