TERRACA
0651.594.431 · rovalta.com · 10/11/2026
ACTIVE
TERRACA
Financial year 2025 · Closed on 31/12/2025
Net result792,4 €-94,1 %over 1 year
Gross margin174,9 k €-15,2 %over 1 year
Equity145,4 k €+0,5 %over 1 year
Overview
Identity
Source · BCE/KBOTERRACA is a Private limited company incorporated in 2016. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Aalter.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0651.594.431
- Incorporation
- 05/04/2016
- Legal form
- Private limited company
- Registered office
- Woestijnepark 12
9880 Aalter · FlandreSee on map - Contributed capital
- 22 400,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 174,9 k € | -15.2% | 206,3 k € | +29.3% | 159,6 k € | -19.3% | 197,9 k € | +54.1% | 128,4 k € |
| EBITDA | 60,6 k € | -31.0% | 87,8 k € | -6.1% | 93,4 k € | -30.6% | 134,6 k € | +107% | 65,1 k € |
| Operating result | 11,1 k € | -70.8% | 38,1 k € | -20.7% | 48,1 k € | -48.4% | 93,2 k € | +304% | 23,1 k € |
| Net result | 792,4 € | -94.1% | 13,5 k € | -42.6% | 23,5 k € | -67.4% | 72 k € | +499% | 12 k € |
| Balance sheet | |||||||||
| Equity | 145,4 k € | +0.5% | 144,6 k € | +8.9% | 132,8 k € | +21.5% | 109,3 k € | +193% | 37,3 k € |
| Total assets | 385,9 k € | -33.9% | 583,4 k € | -6.7% | 625,3 k € | +2.3% | 611 k € | +65.1% | 370,1 k € |
| Cash | 11,6 k € | +10.8% | 10,5 k € | +13.0% | 9,3 k € | -56.2% | 21,2 k € | +103% | 10,4 k € |
| Debts | 240,5 k € | -45.2% | 438,8 k € | -10.9% | 492,6 k € | -1.8% | 501,7 k € | +50.8% | 332,8 k € |
| Other | |||||||||
| Workforce | – | 1,9 ETP | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
JONAS CALLENS | Managersince 05/04/2016Director05/04/2016 → 2023 accountsendedAdministrator - manager2019 accountsended |
Other companies at this address
Woestijnepark 12 9880 Aalter| Company | CBE no. |
|---|---|
EMC Greenroofs● Active | 0692.941.373 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Micro model | Micro model | Micro 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 | 13/08/2026 | 27/06/2025 | 30/07/2024 | 20/06/2023 | 30/09/2022 | 13/08/2021 |
| General meeting | 09/06/2026 | 10/06/2025 | 11/06/2024 | 13/06/2023 | 14/06/2022 | 08/06/2021 |
| 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, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 09/06/2026 | 13/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 10/06/2025 | 27/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 11/06/2024 | 30/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 13/06/2023 | 20/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 14/06/2022 | 30/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 08/06/2021 | 13/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 09/06/2020 | 03/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 11/06/2019 | 09/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 30/08/2018 | Dutch |
Valuation
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.
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
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
JONAS CALLENS | Managersince 05/04/2016Director05/04/2016 → 2023 accountsendedAdministrator - manager2019 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office27/06/2024MAATSCHAPPELIJKE ZETEL
- Mandates16/07/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other29/06/2016Quasi-inbreng (art. 220 en 222 wetboek van vennootschappen)
- Other07/04/2016Er blijkt uit een akte verleden voor Christophe Verhaeghe, geassocieerd notaris, vennoot van de
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
Filings8 filings
Mandates
JONAS CALLENS
20162017201820192020202120222023202420252026
TERRACA
Bilkstraat 10, 8770 Ingelmunster
ManagerDirector
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Woestijnepark 12, 9880 AalterCurrent | CBE | |
| Bilkstraat 10, 8770 Ingelmunster | accounts 2021 → 2025 | Accounts 2025 · 2026-00395937 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERRACACurrent | accounts 2017 → 2025 | Accounts 2025 · 2026-00395937 |
Events
- 2025Annual accounts 2025792,4 €↓
- 2024Annual accounts 202413,5 k €↓
- 2023Annual accounts 202323,5 k €↓
- 2022Annual accounts 202272 k €↑
- 2021Annual accounts 202112 k €↑
- 2019Annual accounts 2019-6,1 k €↓
- 2018Annual accounts 20186 k €↑
- 2017Annual accounts 2017257,7 €
- 05/04/2016IncorporationPrivate limited company