ACTIVE

Terravolt

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Financial year 2025 · closed on 30/06/2025
Net result
12,3 k €
+585.5% YoY
Gross margin
235 k €
-7.9% YoY
Equity
278,3 k €
+4.6% YoY

What does Terravolt do?

Terravolt is a Private limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Lokeren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0726.429.733
Incorporation
06/05/2019
Legal form
Private limited company
Registered office
Ambachtenstraat 5 box K000
9160 Lokeren · FlandreSee on map
Contributed capital
83 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
43222Plumbing, heat and air-conditioning installation· main43222Plumbing, heat and air-conditioning installation43240Electrical, plumbing and other construction installation activities43299Other construction installation47521Retail sale of hardware, paints and glass in specialised stores47521Retail sale of hardware, paints and glass in specialised stores+4
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin235 k €255 k €409,9 k €86 k €
EBITDA58,6 k €45,1 k €203,3 k €43,9 k €
Operating result22,7 k €13,1 k €178,6 k €41 k €
Net result12,3 k €1,8 k €132 k €34,6 k €
Balance sheet
Equity278,3 k €266 k €264,2 k €132,1 k €
Total assets885,7 k €863 k €964,6 k €552,1 k €
Cash104,5 k €42,4 k €76,3 k €135,2 k €
Debts598,2 k €579,4 k €509,7 k €387,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 5 ended

Active mandates

DAMgt

Director · 0633.860.752

Represented by Dimitri VAN DEN BERGHE

Active
THIERRY BEIRENS MANAGEMENT

Director · 0661.781.015

Represented by Thierry BEIRENS

Active
Wouter Holbrecht Assets & Management

Director · 0753.897.658

Represented by Wouter HOLBRECHT

Active

Ended mandates

DAMgt

Associate · 0633.860.752

Represented by Dimitri VAN DEN BERGHE

Ended
Dimitri Van Den Berghe

Associate

Ended
Thierry Beirens

Associate

Ended
Wouter Holbrecht

Director

Ended
At this address

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0777.566.252
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/05/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date02/02/202631/01/202531/01/202423/12/202222/12/202118/12/2020
General meeting03/11/202504/11/202406/11/202307/11/202202/11/202102/11/2020
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 model30/06/202503/11/202502/02/2026DutchPDF
Micro model30/06/202404/11/202431/01/2025DutchPDF
Micro modelCorrection30/06/202306/11/202331/01/2024DutchPDF
Micro model30/06/202306/11/202329/01/2024DutchPDF
Micro model30/06/202207/11/202223/12/2022DutchPDF
Micro model30/06/202102/11/202122/12/2021DutchPDF
Micro model30/06/202002/11/202018/12/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 3 active · 5 ended

Active mandates

DAMgt

Director · 0633.860.752

Represented by Dimitri VAN DEN BERGHE

Active
THIERRY BEIRENS MANAGEMENT

Director · 0661.781.015

Represented by Thierry BEIRENS

Active
Wouter Holbrecht Assets & Management

Director · 0753.897.658

Represented by Wouter HOLBRECHT

Active

Ended mandates

DAMgt

Associate · 0633.860.752

Represented by Dimitri VAN DEN BERGHE

Ended
Dimitri Van Den Berghe

Associate

Ended
Thierry Beirens

Associate

Ended
Wouter Holbrecht

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/12/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Other08/05/2019
    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. 2025
    Annual accounts 202512,3 k €↑
  2. 2024
    Annual accounts 20241,8 k €↓
  3. 2023
    Annual accounts 2023132 k €↑
  4. 2022
    Annual accounts 202234,6 k €
  5. 06/05/2019
    IncorporationPrivate limited company