OPENING OF BANKRUPTCY

TERRA

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Financial year 2024 · closed on 31/12/2024
Net result
6,3 k €
-30.8% YoY
Gross margin
36,5 k €
+66.7% YoY
Equity
43,1 k €
+17.0% YoY

Company — Opening of bankruptcy.

What does TERRA do?

TERRA is a Private limited company incorporated in 2019. Its main activity is: Construction of buildings. Its registered office is in Maasmechelen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0725.596.424
Incorporation
23/04/2019
Legal form
Private limited company
Registered office
Zandstraat(M) 21
3630 Maasmechelen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings43350Building completion and finishing43390Other building completion and finishing
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin36,5 k €21,9 k €12,3 k €8,9 k €5,8 k €14 k €
EBITDA33,6 k €19,7 k €11,5 k €8,4 k €5,4 k €13,6 k €
Operating result11,7 k €14,1 k €8 k €5,8 k €3,9 k €12,4 k €
Net result6,3 k €9,1 k €4,9 k €4 k €3,4 k €9,2 k €
Balance sheet
Equity43,1 k €36,8 k €27,7 k €22,8 k €18,8 k €15,4 k €
Total assets276,6 k €162,7 k €119,3 k €55,6 k €45,8 k €39,4 k €
Cash359,8 €858,7 €3,8 k €978,7 €8,1 k €8,5 k €
Debts222,2 k €95,3 k €61,1 k €30,3 k €26,9 k €24 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Carlo Leone

Director

Active

Ended mandates

Patrick Ubachs

Director

Ended
Pellegrino Imbornone

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
AEDIFIX CONSTRUCTIE● Active
0775.844.008
ALFRA BUILDING● Active
0443.471.627
CASA● Bankrupt
0666.843.821
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202501/07/202430/08/202315/07/202230/08/202131/08/2020
General meeting30/06/202515/06/202415/06/202315/06/202215/06/202115/06/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202529/08/2025DutchPDF
Abridged model31/12/202315/06/202401/07/2024DutchPDF
Abridged model31/12/202215/06/202330/08/2023DutchPDF
Abridged model31/12/202115/06/202215/07/2022DutchPDF
Abridged model31/12/202015/06/202130/08/2021DutchPDF
Abridged model31/12/201915/06/202031/08/2020DutchPDF
Estimate

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.

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

Carlo Leone

Director

Active

Ended mandates

Patrick Ubachs

Director

Ended
Pellegrino Imbornone

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/04/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20246,3 k €↓
  2. 2023
    Annual accounts 20239,1 k €↑
  3. 2022
    Annual accounts 20224,9 k €↑
  4. 2021
    Annual accounts 20214 k €↑
  5. 2020
    Annual accounts 20203,4 k €↓
  6. 2019
    Annual accounts 20199,2 k €
  7. 23/04/2019
    IncorporationPrivate limited company