ACTIVE

TERRAFORTE

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Financial year 2024 · closed on 31/12/2024
Net result
16,5 k €
-41.1% YoY
Gross margin
30,8 k €
-26.9% YoY
Equity
115,9 k €
+16.6% YoY

What does TERRAFORTE do?

TERRAFORTE is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.720.528
Incorporation
20/12/2018
Legal form
Private limited company
Registered office
Rue de Herve 502 box 4
4030 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin30,8 k €42,1 k €44,6 k €48,8 k €
EBITDA30,4 k €41,5 k €43,9 k €48,2 k €
Operating result30 k €41,1 k €43,6 k €48,2 k €
Net result16,5 k €28,1 k €29,8 k €49,5 k €
Balance sheet
Equity115,9 k €99,3 k €171,3 k €141,5 k €
Total assets362,2 k €276,4 k €267,9 k €274,1 k €
Cash326,6 €2,5 k €409,3 €1,3 k €
Debts246,3 k €177,1 k €96,6 k €132,6 k €
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 · 2 active · 3 ended

Active mandates

C GILLON STÉPHANE RENÉ

Director

Active
VALERIE SMEESTERS

Director

Active

Ended mandates

STEPHANE GILLON

Director · since 20 décembre 2018

Ended
VALERIE SMEESTERS

Director · since 20 décembre 2018

Ended
Stéphane GILLON

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
GILTERS● Active
0477.442.908
LE CAPRICE● Active
0475.940.002
S. GILLON● Active
0469.460.204
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date05/01/202630/09/202429/08/202329/08/202231/08/202126/11/2020
General meeting17/12/202513/06/202408/06/202309/06/202210/06/202111/06/2020
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
Micro model31/12/202417/12/202505/01/2026FrenchPDF
Micro modelCorrection31/12/202313/06/202430/09/2024FrenchPDF
Micro model31/12/202306/06/202431/08/2024FrenchPDF
Micro model31/12/202208/06/202329/08/2023FrenchPDF
Micro model31/12/202109/06/202229/08/2022FrenchPDF
Micro model31/12/202010/06/202131/08/2021FrenchPDF
Micro model31/12/201911/06/202026/11/2020FrenchPDF
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 · 2 active · 3 ended

Active mandates

C GILLON STÉPHANE RENÉ

Director

Active
VALERIE SMEESTERS

Director

Active

Ended mandates

STEPHANE GILLON

Director · since 20 décembre 2018

Ended
VALERIE SMEESTERS

Director · since 20 décembre 2018

Ended
Stéphane GILLON

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2018
    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 202416,5 k €↓
  2. 2023
    Annual accounts 202328,1 k €↓
  3. 2022
    Annual accounts 202229,8 k €↓
  4. 2021
    Annual accounts 202149,5 k €
  5. 20/12/2018
    IncorporationPrivate limited company