ACTIVE

TERRAPAC

Financial year 2024 · closed on 31/12/2024
Net result
-17,1 k €
+58.0% YoY
Gross margin
-2,0 k €
+92.6% YoY
Equity
38,8 k €
-30.6% YoY

What does TERRAPAC do?

TERRAPAC is a Private company with limited liability incorporated in 2017. Its main activity is: Architectural activities. Its registered office is in Pont-à-Celles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0682.477.944
Incorporation
03/10/2017
Legal form
Private company with limited liability
Registered office
Clos Albert Perikel(THI) 2
6230 Pont-à-Celles · Wallonie
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
Solid equity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin-2,0 k €-27,4 k €172,5 k €20,9 k €783,1 €22,8 k €23,4 k €
EBITDA-3,3 k €-28,4 k €170,1 k €17,7 k €-19,4 k €-5,5 k €6,5 k €
Operating result-16,3 k €-41,3 k €162,5 k €16,8 k €-24,9 k €-13,7 k €1,6 k €
Net result-17,1 k €-40,7 k €134,7 k €13,1 k €-26,6 k €-13,5 k €1,4 k €
Balance sheet
Equity38,8 k €56,0 k €96,7 k €-7,0 k €-20,0 k €6,6 k €20,0 k €
Total assets82,0 k €103,8 k €179,3 k €36,6 k €101,3 k €104,9 k €125,5 k €
Cash5,4 k €50,4 k €82,7 k €5,6 k €1,8 k €10,8 k €8,7 k €
Debts43,2 k €47,9 k €82,6 k €43,5 k €121,4 k €97,2 k €105,5 k €
Other
Workforce0,3 ETP
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 · 1 active · 2 ended

Active mandates

Sébastien GUILLAUME

Director · since 03 octobre 2017

Active

Ended mandates

SEBASTIEN GUILLAUME

Mandate

Ended
THOMAS PARRINELLO

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date04/10/202517/09/202405/10/202324/09/202230/09/202124/08/2020
General meeting03/10/202528/06/202430/06/202324/06/202229/09/202124/08/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202403/10/202504/10/2025FrenchPDF
Abridged model31/12/202328/06/202417/09/2024FrenchPDF
Abridged model31/12/202230/06/202305/10/2023FrenchPDF
Abridged model31/12/202124/06/202224/09/2022FrenchPDF
Abridged model31/12/202029/09/202130/09/2021FrenchPDF
Micro model31/12/201924/08/202024/08/2020FrenchPDF
Micro model31/12/201828/06/201905/08/2019FrenchPDF
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 · 1 active · 2 ended

Active mandates

Sébastien GUILLAUME

Director · since 03 octobre 2017

Active

Ended mandates

SEBASTIEN GUILLAUME

Mandate

Ended
THOMAS PARRINELLO

Mandate

Ended
Shareholders

Ownership and network

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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 2024-17,1 k €
  2. 2023
    Annual accounts 2023-40,7 k €
  3. 2022
    Annual accounts 2022134,7 k €
  4. 2021
    Annual accounts 202113,1 k €
  5. 2020
    Annual accounts 2020-26,6 k €
  6. 2019
    Annual accounts 2019-13,5 k €
  7. 2018
    Annual accounts 20181,4 k €
  8. 03/10/2017
    IncorporationPrivate company with limited liability