ACTIVE

TERRA FORMA

Financial year 2024 · closed on 31/12/2024
Net result
12,6 k €
+174.6% YoY
Gross margin
26,1 k €
+732.3% YoY
Equity
62,7 k €
+25.2% YoY

What does TERRA FORMA do?

TERRA FORMA is a Private limited company incorporated in 2016. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Soumagne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0653.860.964
Incorporation
09/05/2016
Legal form
Private limited company
Registered office
Rue de la Chapelle(MIC) 88
4630 Soumagne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin26,1 k €3,1 k €16,1 k €57,5 k €59,8 k €8,8 k €2,2 k €-2,3 k €-3,5 k €
EBITDA21,4 k €-2,4 k €11,7 k €54 k €57,3 k €6,6 k €2 k €-2,3 k €-3,5 k €
Operating result19,3 k €-4,2 k €9,5 k €44,4 k €48,2 k €746,3 €1,8 k €-3,1 k €-3,8 k €
Net result12,6 k €-16,9 k €6,7 k €28,8 k €32,4 k €-244,7 €1,4 k €-4,2 k €-3,8 k €
Balance sheet
Equity62,7 k €50,1 k €67 k €60,3 k €31,6 k €-869,5 €-331 €-1,8 k €2,4 k €
Total assets91,8 k €117,7 k €118,7 k €109,9 k €87,5 k €33,2 k €5,3 k €1,6 k €29 k €
Cash48,4 k €66,4 k €39 k €51,9 k €17,7 k €3,2 k €347 €1,2 k €26,6 k €
Debts29,1 k €63,8 k €48 k €49,5 k €56 k €34 k €5,6 k €3,3 k €26,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Myrto Munoz Nunez

Director · since 02 septembre 2018 · until 31 mars 2023

Active
Sylvain BRIOL

Director · since 02 septembre 2018

Active

Ended mandates

Myrto Munoz Nunez

Manager · since 02 septembre 2018

Ended
Myrto MUNOZ NUNEZ

Director · since 02 septembre 2018

Ended
Sylvain BRIOL

Manager · since 02 septembre 2018

Ended
Florian HEINE

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Itinera-GroupActive
0884.406.309
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202624/02/202616/12/202301/10/202301/10/202301/10/2023
General meeting18/03/202506/10/202409/06/202313/03/202311/06/202131/12/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/03/202531/08/2026FrenchPDF
Micro model31/12/202306/10/202424/02/2026FrenchPDF
Micro model31/12/202209/06/202316/12/2023FrenchPDF
Micro model31/12/202113/03/202301/10/2023FrenchPDF
Micro modelCorrection31/12/202011/06/202101/10/2023FrenchPDF
Micro model31/12/202011/06/202114/03/2022FrenchPDF
Micro modelCorrection31/12/201931/12/202101/10/2023FrenchPDF
Micro model31/12/201931/12/202114/03/2022FrenchPDF
Micro model31/12/201828/06/201925/04/2021FrenchPDF
Micro model31/12/201708/06/201831/08/2018FrenchPDF
Abridged model31/12/201609/06/201722/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 2 active · 4 ended

Active mandates

Myrto Munoz Nunez

Director · since 02 septembre 2018 · until 31 mars 2023

Active
Sylvain BRIOL

Director · since 02 septembre 2018

Active

Ended mandates

Myrto Munoz Nunez

Manager · since 02 septembre 2018

Ended
Myrto MUNOZ NUNEZ

Director · since 02 septembre 2018

Ended
Sylvain BRIOL

Manager · since 02 septembre 2018

Ended
Florian HEINE

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/04/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/11/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - SIEGE SOCIAL - OBJET
    PDF
  • Mandates02/10/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/05/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202412,6 k €
  2. 2023
    Annual accounts 2023-16,9 k €
  3. 2022
    Annual accounts 20226,7 k €
  4. 2021
    Annual accounts 202128,8 k €
  5. 2021
    Name changeTERRA FORMA
  6. 2020
    Annual accounts 202032,4 k €
  7. 2019
    Annual accounts 2019-244,7 €
  8. 2019
    Name changeMUGSHOT
  9. 2018
    Annual accounts 20181,4 k €
  10. 2017
    Annual accounts 2017-4,2 k €
  11. 2016
    Annual accounts 2016-3,8 k €
  12. 09/05/2016
    IncorporationPrivate limited company