TERRAGAME HOLDING
0700.541.225 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
TERRAGAME HOLDING
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Net result
-414,9 k €
+53,7 %over 1 yearGross margin
61,7 k €
-68,9 %over 1 yearEquity
1,5 M €
-22,0 %over 1 yearWorkforce
4,4 ETP
-26,7 %over 1 yearOverview
Identity
Source · BCE/KBOTERRAGAME HOLDING is a Public limited company incorporated in 2018. Its registered office is in Jemeppe-sur-Sambre. It employs on average 4,4 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0700.541.225
- Incorporation
- 31/07/2018
- Legal form
- Public limited company
- Registered office
- Route de Saussin,Spy 45
5190 Jemeppe-sur-Sambre · WallonieSee on map - Contributed capital
- 3 635 002,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 4,4 ETP
Joint committees (2)
- 200
- 227
Signals
Solid equityGood liquidity
Financials
Source · NBB, 8 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 61,7 k € | -68.9% | 198,4 k € | +1236% | 14,9 k € | -89.0% | 134,5 k € | +169% | -194,1 k € |
| EBITDA | -164,2 k € | +62.7% | -439,9 k € | -47.6% | -298,1 k € | -1899% | -14,9 k € | +96.0% | -372,7 k € |
| Operating result | -408,1 k € | +30.3% | -585,2 k € | -63.2% | -358,5 k € | -1367% | -24,4 k € | +93.5% | -375,2 k € |
| Net result | -414,9 k € | +53.7% | -896,6 k € | -150% | -359,2 k € | -1134% | -29,1 k € | +92.3% | -375,6 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | -22.0% | 1,9 M € | -32.3% | 2,8 M € | -11.4% | 3,1 M € | +122% | 1,4 M € |
| Total assets | 1,7 M € | -11.5% | 1,9 M € | -31.7% | 2,9 M € | -11.8% | 3,2 M € | +112% | 1,5 M € |
| Cash | 8,2 k € | -94.2% | 141,2 k € | +81.7% | 77,7 k € | -91.2% | 880,6 k € | +107416% | 819 € |
| Debts | 257,4 k € | +291% | 65,8 k € | -8.9% | 72,2 k € | -22.6% | 93,2 k € | -4.3% | 97,4 k € |
| Other | |||||||||
| Workforce | 4,4 ETP | -26.7% | 6,0 ETP | -14.3% | 7,0 ETP | +59.1% | 4,4 ETP | -10.2% | 4,9 ETP |
Board of directors
Source · NBB, accounts to 31/12/20234 active · 10 ended
Active mandates
Other companies at this address
Route de Saussin,Spy 45 5190 Jemeppe-sur-Sambre| Company | CBE no. |
|---|---|
CHEZ MAGDA● Active | 0830.266.748 |
SPY-D asbl● Active | 0642.481.478 |
SPYDIS● Active | 0819.834.991 |
TERRAGAME● Bankrupt | 0817.234.995 |
TERRAGAME CORP● Active | 1023.079.685 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/07/2024 | 31/08/2023 | 08/08/2022 | 18/08/2021 | 20/10/2020 | 29/08/2019 |
| General meeting | 06/06/2024 | 01/06/2023 | 02/06/2022 | 03/06/2021 | 25/09/2020 | 06/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 06/06/2024 | 23/07/2024 | French | |
| Abridged model | 31/12/2022 | 01/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/12/2021 | 02/06/2022 | 08/08/2022 | French | |
| Abridged model | 31/12/2020 | 03/06/2021 | 18/08/2021 | French | |
| Abridged model | 31/12/2019 | 25/09/2020 | 20/10/2020 | French | |
| Micro modelCorrection | 31/12/2019 | 04/06/2020 | 25/09/2020 | French | |
| Micro model | 31/12/2019 | 04/06/2020 | 04/09/2020 | French | |
| Abridged model | 31/12/2018 | 06/06/2019 | 29/08/2019 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20234 active · 10 ended
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/09/2024DEMISSIONS, NOMINATIONS
- Capital / shares29/02/2024CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates04/04/2022DEMISSIONS, NOMINATIONS
- Mandates15/12/2020CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates25/05/2020DEMISSIONS, NOMINATIONS
- Mandates14/11/2019DEMISSIONS, NOMINATIONS
- Mandates28/10/2019STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Other02/08/2018RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-414,9 k €↑
- 2022Annual accounts 2022-896,6 k €↓
- 2021Annual accounts 2021-359,2 k €↓
- 2020Annual accounts 2020-29,1 k €↑
- 2019Annual accounts 2019-375,6 k €↓
- 2018Annual accounts 2018-92,7 k €
- 31/07/2018IncorporationPublic limited company