ACTIVE

TERRATEC

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Financial year 2025 · closed on 31/12/2025
Net result
3,4 k €
+124.5% YoY
Gross margin
43,3 k €
-71.1% YoY
Equity
29,3 k €
+13.0% YoY

What does TERRATEC do?

TERRATEC 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
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin43,3 k €149,7 k €251,3 k €263,2 k €370,2 k €
EBITDA12 k €20,6 k €20 k €22,2 k €29,3 k €
Operating result4,9 k €3,4 k €2,5 k €3,6 k €32,5 k €
Net result3,4 k €1,5 k €1,1 k €6,8 k €25,9 k €
Balance sheet
Equity29,3 k €25,9 k €144,4 k €143,3 k €136,6 k €
Total assets50,7 k €62,2 k €199,8 k €217 k €470,3 k €
Cash346,8 €3,3 k €431,1 €61,6 k €28,4 k €
Debts21,4 k €36,3 k €55,4 k €73,7 k €333,7 k €
Other
Workforce––3,5 ETP–5,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

DE SCHEPPER UNITED

Director · since 26 juin 2024 · 0898.828.526

Represented by Dave Van De Velde

Active

Ended mandates

DV Management

Director · since 01 juin 2021 · 0876.303.344

Represented by Van DE VELDE DAVE

Ended
DV Management

Bestuurder · since 01 juin 2021 · 0876.303.344

Represented by Dave Van de Velde

Ended
DV Management BV

Bestuurder · since 01 juin 2021

Represented by Dave Van de Velde

Ended
Maison Marie Mariette BV

Bestuurder · since 05 novembre 2015 · until 18 août 2021 · 0892.413.163

Represented by Dave Van de Velde

Ended
At this address

Other companies at this address

CompanyCBE no.
DE SCHEPPER UNITED● Active
0898.828.526
Valerie Delville● Active
0675.991.911
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202621/07/202501/07/202414/06/202304/08/202216/07/2021
General meeting15/05/202616/05/202517/05/202419/05/202330/06/202221/05/2021
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 model31/12/202515/05/202628/07/2026DutchPDF
Micro model31/12/202416/05/202521/07/2025DutchPDF
Abridged model31/12/202317/05/202401/07/2024DutchPDF
Abridged model31/12/202219/05/202314/06/2023DutchPDF
Abridged model31/12/202130/06/202204/08/2022DutchPDF
Abridged model31/12/202021/05/202116/07/2021DutchPDF
Abridged model31/12/201915/05/202026/08/2020DutchPDF
Abridged model31/12/201817/05/201923/07/2019DutchPDF
Abridged model31/12/201711/09/201808/10/2018DutchPDF
Abridged model31/12/201619/05/201712/10/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

DE SCHEPPER UNITED

Director · since 26 juin 2024 · 0898.828.526

Represented by Dave Van De Velde

Active

Ended mandates

DV Management

Director · since 01 juin 2021 · 0876.303.344

Represented by Van DE VELDE DAVE

Ended
DV Management

Bestuurder · since 01 juin 2021 · 0876.303.344

Represented by Dave Van de Velde

Ended
DV Management BV

Bestuurder · since 01 juin 2021

Represented by Dave Van de Velde

Ended
Maison Marie Mariette BV

Bestuurder · since 05 novembre 2015 · until 18 août 2021 · 0892.413.163

Represented by Dave Van de Velde

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/11/2015
    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 20253,4 k €↑
  2. 2025
    Name changeTERRATEC
  3. 2024
    Annual accounts 20241,5 k €↑
  4. 2023
    Annual accounts 20231,1 k €↓
  5. 2023
    Name changeTERRATEC (ex Marintec Shipyard)
  6. 2022
    Annual accounts 20226,8 k €↓
  7. 2021
    Annual accounts 202125,9 k €
  8. 2016
    Name changeMarintec Shipyard
  9. 05/11/2015
    IncorporationPrivate limited company