ACTIVE

La Terrasse M.T.B.

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Financial year 2023 · Closed on 31/03/2023

Net result-51,2 k €-234,6 %over 1 year
Gross margin173,8 k €-17,8 %over 1 year
Equity-171,9 k €-42,4 %over 1 year

Identity

Source · BCE/KBO

La Terrasse M.T.B. is a Private limited company incorporated in 2017. Its registered office is in Ternat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.834.146
Incorporation
25/04/2017
Legal form
Private limited company
Registered office
Assesteenweg 116 box A
1740 Ternat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2023
Signals
Healthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20232022202120202019
Income statement
Gross margin173,8 k €211,6 k €-122,8 k €147 k €183,3 k €
EBITDA-541,9 €82,3 k €-140,4 k €3,6 k €75,3 k €
Operating result-33,5 k €53,6 k €-166,4 k €-1,4 k €68,5 k €
Net result-51,2 k €38 k €-175,8 k €-4,3 k €60,9 k €
Balance sheet
Equity-171,9 k €-120,7 k €-158,7 k €17,1 k €21,4 k €
Total assets364,6 k €338,3 k €335,8 k €202,6 k €117,2 k €
Cash2 k €14,9 k €1,6 k €17,9 k €52,4 k €
Debts533,6 k €456,1 k €494,6 k €185,5 k €93,2 k €
Other
Workforce–4,9 ETP2,6 ETP3,7 ETP2,9 ETP

Board of directors

Source · NBB, accounts to 31/03/2023

2 active · 2 ended

Active mandates

MALA CONSULT

Director · since 25 avril 2017 · 0666.714.850

Active
Thomas PERRIER

Director · since 25 avril 2017

Active

Ended mandates

COURCELLES GROUP

Director · since 25 avril 2017 · until 01 août 2022 · 0870.730.990

Ended
COURCELLES GROUP

Director · since 25 avril 2017 · 0870.730.990

Represented by Bernard COURCELLES

Ended

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Assesteenweg 116 1740 Ternat
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Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201825/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/10/202321/10/202216/11/202122/10/202011/10/201923/10/2018
General meeting16/04/202331/07/202202/09/202111/09/202002/09/201903/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202316/04/202325/10/2023FrenchPDF
Abridged model31/03/202231/07/202221/10/2022FrenchPDF
Abridged model31/03/202102/09/202116/11/2021FrenchPDF
Abridged model31/03/202011/09/202022/10/2020FrenchPDF
Abridged model31/03/201902/09/201911/10/2019FrenchPDF
Abridged model31/03/201803/09/201823/10/2018FrenchPDF

Indicative valuation

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.

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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 31/03/2023

2 active · 2 ended

Active mandates

MALA CONSULT

Director · since 25 avril 2017 · 0666.714.850

Active
Thomas PERRIER

Director · since 25 avril 2017

Active

Ended mandates

COURCELLES GROUP

Director · since 25 avril 2017 · until 01 août 2022 · 0870.730.990

Ended
COURCELLES GROUP

Director · since 25 avril 2017 · 0870.730.990

Represented by Bernard COURCELLES

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/07/2025
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates25/07/2025
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/11/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/10/2022
    SIEGE SOCIAL
    PDF
  • Mandates23/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/04/2017
    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.

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Timeline

  1. 2023
    Annual accounts 2023-51,2 k €↓
  2. 2022
    Annual accounts 202238 k €↑
  3. 2021
    Annual accounts 2021-175,8 k €↓
  4. 2020
    Annual accounts 2020-4,3 k €↓
  5. 2019
    Annual accounts 201960,9 k €↑
  6. 2018
    Annual accounts 2018-45,7 k €
  7. 25/04/2017
    IncorporationPrivate limited company