ACTIVE

TERRA GROUP CONSTRUCT

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Financial year 2024 · closed on 31/03/2024
Net result
6,4 k €
+117.7% YoY
Gross margin
-8,4 k €
+83.5% YoY
Equity
85,8 k €
+14.2% YoY

What does TERRA GROUP CONSTRUCT do?

TERRA GROUP CONSTRUCT is a Private company with limited liability incorporated in 2016. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.717.730
Incorporation
03/11/2016
Legal form
Private company with limited liability
Registered office
Quai du Commerce 48
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2024
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242022202020192018
Income statement
Gross margin-8,4 k €-50,7 k €-3,7 k €222 k €26,3 k €
EBITDA-8,6 k €-51,3 k €-6,9 k €221,1 k €25,8 k €
Operating result-12,5 k €-54,6 k €-12,8 k €215,2 k €21,1 k €
Net result6,4 k €-36,1 k €5,9 k €204,3 k €14,4 k €
Balance sheet
Equity85,8 k €75,2 k €69,2 k €54,9 k €20,6 k €
Total assets921,4 k €810,5 k €1,1 M €724,2 k €202,8 k €
Cash6,3 k €59,5 k €188,3 k €15,7 k €13,8 k €
Debts835,6 k €735,3 k €1 M €669,2 k €182,2 k €
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 31/03/2024 · 1 active · 2 ended

Active mandates

Vasile Handrescu Boghiu

Mandate

Active

Ended mandates

Vasile HANDRESCU

Mandate

Ended
Vasile HANDRESCU

Manager

Ended
At this address

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Annual accounts

Full financial information

20242022202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202101/04/201901/04/201803/11/2016
Closing of the financial year31/03/202431/03/202231/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months17 months
Filing date21/11/202401/12/202202/12/202029/10/201922/11/2018
General meeting18/11/202430/11/202230/09/202030/09/201920/11/2018
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202418/11/202421/11/2024FrenchPDF
Micro model31/03/202230/11/202201/12/2022FrenchPDF
Micro model31/03/202030/09/202002/12/2020FrenchPDF
Micro modelCorrection31/03/201930/09/201929/10/2019FrenchPDF
Micro model31/03/201930/09/201914/10/2019FrenchPDF
Micro model31/03/201820/11/201822/11/2018FrenchPDF
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 31/03/2024 · 1 active · 2 ended

Active mandates

Vasile Handrescu Boghiu

Mandate

Active

Ended mandates

Vasile HANDRESCU

Mandate

Ended
Vasile HANDRESCU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/03/2018
    SIEGE SOCIAL
    PDF
  • Registered office28/02/2017
    SIEGE SOCIAL
    PDF
  • Other07/11/2016
    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 20246,4 k €↑
  2. 2022
    Annual accounts 2022-36,1 k €↓
  3. 2020
    Annual accounts 20205,9 k €↓
  4. 2019
    Annual accounts 2019204,3 k €↑
  5. 2018
    Annual accounts 201814,4 k €
  6. 03/11/2016
    IncorporationPrivate company with limited liability