ACTIVE

TERRACOTTA

Financial year 2024 · Closed on 31/12/2024

Net result
1,3 k €
-93,3 %over 1 year
Gross margin
39,8 k €
-42,6 %over 1 year
Equity
216,9 k €
+0,6 %over 1 year

Identity

Source · BCE/KBO

TERRACOTTA is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Etterbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.459.311
Incorporation
11/04/2017
Legal form
Private limited company
Registered office
Place Van Meyel 31
1040 Etterbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin39,8 k €69,3 k €111 k €194,2 k €21,7 k €
EBITDA5,2 k €48,6 k €100,7 k €192 k €19,4 k €
Operating result924 €41,5 k €96,5 k €182,5 k €10,3 k €
Net result1,3 k €19,1 k €65,9 k €139,7 k €10 k €
Balance sheet
Equity216,9 k €215,6 k €196,5 k €130,6 k €-9,1 k €
Total assets230,7 k €235 k €284,5 k €198,8 k €62,9 k €
Cash208 k €213,8 k €260,3 k €182,4 k €43,4 k €
Debts13,8 k €19,4 k €88 k €68,2 k €71,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

CARMEN BAUTISTA RODRIGUEZ

Mandate

Active

Ended mandates

CARMEN BAUTISSTA RODRIGUEZ

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged 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 date05/09/202506/09/202417/10/202329/08/202220/05/202105/08/2020
General meeting19/05/202520/05/202415/05/202316/05/202217/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/05/202505/09/2025FrenchPDF
Abridged model31/12/202320/05/202406/09/2024FrenchPDF
Abridged model31/12/202215/05/202317/10/2023FrenchPDF
Micro model31/12/202116/05/202229/08/2022FrenchPDF
Micro model31/12/202017/05/202120/05/2021FrenchPDF
Micro model31/12/201919/05/202005/08/2020FrenchPDF
Micro model31/12/201820/05/201916/08/2019FrenchPDF
Micro model31/12/201721/05/201814/08/2018FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

CARMEN BAUTISTA RODRIGUEZ

Mandate

Active

Ended mandates

CARMEN BAUTISSTA RODRIGUEZ

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/11/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/04/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20241,3 k €↓
  2. 2023
    Annual accounts 202319,1 k €↓
  3. 2022
    Annual accounts 202265,9 k €↓
  4. 2021
    Annual accounts 2021139,7 k €↑
  5. 2020
    Annual accounts 202010 k €↑
  6. 2019
    Annual accounts 2019-19,7 k €↓
  7. 2018
    Annual accounts 2018-2 k €↑
  8. 2017
    Annual accounts 2017-3,6 k €
  9. 11/04/2017
    IncorporationPrivate limited company