TERRATEC
0642.741.794 · rovalta.com · 09/11/2026
ACTIVE
TERRATEC
Financial year 2025 · Closed on 31/12/2025
Net result3,4 k €+124,5 %over 1 year
Gross margin43,3 k €-71,1 %over 1 year
Equity29,3 k €+13,0 %over 1 year
Overview
Identity
Source · BCE/KBOTERRATEC is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Bornem.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0642.741.794
- Incorporation
- 05/11/2015
- Legal form
- Private limited company
- Registered office
- Luipegem(BOR) 77
2880 Bornem · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43990Other specialised construction activities n.e.c.43995Other specialised construction activities n.e.c.46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft46140Agents involved in the sale of machinery, industrial equipment, ships and aircraft+4
Joint committees (4)
- 111
- 1110
- 209
- 2090
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 5 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 43,3 k € | -71.1% | 149,7 k € | -40.4% | 251,3 k € | -4.5% | 263,2 k € | -28.9% | 370,2 k € |
| EBITDA | 12 k € | -41.9% | 20,6 k € | +2.9% | 20 k € | -9.5% | 22,2 k € | -24.4% | 29,3 k € |
| Operating result | 4,9 k € | +44.7% | 3,4 k € | +36.1% | 2,5 k € | -31.2% | 3,6 k € | -89.0% | 32,5 k € |
| Net result | 3,4 k € | +125% | 1,5 k € | +39.7% | 1,1 k € | -84.1% | 6,8 k € | -73.9% | 25,9 k € |
| Balance sheet | |||||||||
| Equity | 29,3 k € | +13.0% | 25,9 k € | -82.1% | 144,4 k € | +0.7% | 143,3 k € | +5.0% | 136,6 k € |
| Total assets | 50,7 k € | -18.5% | 62,2 k € | -68.9% | 199,8 k € | -7.9% | 217 k € | -53.8% | 470,3 k € |
| Cash | 346,8 € | -89.4% | 3,3 k € | +657% | 431,1 € | -99.3% | 61,6 k € | +117% | 28,4 k € |
| Debts | 21,4 k € | -40.9% | 36,3 k € | -34.5% | 55,4 k € | -24.8% | 73,7 k € | -77.9% | 333,7 k € |
| Other | |||||||||
| Workforce | – | – | 3,5 ETP | – | 5,3 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 4 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 26/06/2024 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director01/06/2021 → 2023 accountsBestuurder01/06/2021 → 2022 accounts | |||
DV Management BV | Bestuurder01/06/2021 → 2021 accounts | ||
| Bestuurder05/11/2015 → 18/08/2021 |
Other companies at this address
Luipegem(BOR) 77 2880 Bornem| Company | CBE no. |
|---|---|
DE SCHEPPER UNITED● Active | 0898.828.526 |
Valerie Delville● Active | 0675.991.911 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2026 | 21/07/2025 | 01/07/2024 | 14/06/2023 | 04/08/2022 | 16/07/2021 |
| General meeting | 15/05/2026 | 16/05/2025 | 17/05/2024 | 19/05/2023 | 30/06/2022 | 21/05/2021 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/05/2026 | 28/07/2026 | Dutch | |
| Micro model | 31/12/2024 | 16/05/2025 | 21/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 17/05/2024 | 01/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 19/05/2023 | 14/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 04/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/05/2021 | 16/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 26/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 17/05/2019 | 23/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 11/09/2018 | 08/10/2018 | Dutch | |
| Abridged model | 31/12/2016 | 19/05/2017 | 12/10/2017 | Dutch |
Valuation
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.
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 31/12/20251 active · 4 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 26/06/2024 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Director01/06/2021 → 2023 accountsBestuurder01/06/2021 → 2022 accounts | |||
DV Management BV | Bestuurder01/06/2021 → 2021 accounts | ||
| Bestuurder05/11/2015 → 18/08/2021 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates25/09/2024MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates06/11/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates25/06/2021ONTSLAGEN - BENOEMINGEN
- Other19/11/2015OPRICHTING ;
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
DE SCHEPPER UNITED
DV Management
DV Management BV
Maison Marie Mariette BV
Maison Marie Mariette BV
201520162017201820192020202120222023202420252026
TERRATECTERRATEC (ex Marintec Shipyard)Marintec Shipyard
Luipegem(BOR) 77, 2880 BornemScherpenhoek 340, 2850 Boom
Director
DirectorBestuurder
BestuurderDirectorManager
Bestuurder
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Luipegem(BOR) 77, 2880 BornemCurrent | accounts 2024 → 2025 | Accounts 2025 · 2026-00340055 |
| Scherpenhoek 340, 2850 Boom | accounts 2021 → 2023 | Accounts 2023 · 2024-00207785 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERRATECCurrent | accounts 2025 | Accounts 2025 · 2026-00340055 |
| TERRATEC (ex Marintec Shipyard) | accounts 2023 → 2024 | Accounts 2024 · 2025-00294416 |
| Marintec Shipyard | accounts 2016 → 2022 | Accounts 2022 · 2023-00124604 |
Events
- 2025Annual accounts 20253,4 k €↑
- 2025Name changeTERRATEC
- 2024Annual accounts 20241,5 k €↑
- 2023Annual accounts 20231,1 k €↓
- 2023Name changeTERRATEC (ex Marintec Shipyard)
- 2022Annual accounts 20226,8 k €↓
- 2021Annual accounts 202125,9 k €
- 05/11/2015IncorporationPrivate limited company