ACTIVE

Terraspro

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Financial year 2024 · closed on 31/12/2024
Net result
7,3 k €
+16.4% YoY
Gross margin
33,3 k €
-43.3% YoY
Equity
46,5 k €
+18.6% YoY

What does Terraspro do?

Terraspro is a Private limited company incorporated in 2020. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Beringen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0742.676.738
Incorporation
29/01/2020
Legal form
Private limited company
Registered office
Guido Gezellestraat 263
3582 Beringen · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
22230Manufacture of builders’ ware of plastic· main22230Manufacture of builders’ ware of plastic43320Joinery installation43320Joinery installation41001Construction of buildings41201Construction of residential and non-residential buildings+2
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin33,3 k €58,8 k €42,5 k €50,3 k €34,2 k €
EBITDA16,3 k €15,2 k €14 k €16,9 k €23,1 k €
Operating result11,4 k €10 k €7,1 k €10,5 k €20 k €
Net result7,3 k €6,3 k €4,2 k €6,6 k €16,1 k €
Balance sheet
Equity46,5 k €39,2 k €32,9 k €28,7 k €22,1 k €
Total assets103,2 k €72,7 k €59,7 k €63,9 k €54,1 k €
Cash3,6 k €1,3 k €10,2 k €6 k €2,8 k €
Debts56,3 k €33,1 k €26,4 k €34,7 k €31,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Umüt Erkalkan

Mandate

Active

Ended mandates

Mohammed Ozübek

Director · since 10 mai 2021

Ended
Kazim Yasar

Director · since 29 janvier 2020 · until 10 mai 2021

Ended
Umüt Erkalkan

Director · since 29 janvier 2020

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202129/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/12/202531/12/202431/12/202330/09/202229/08/2021
General meeting31/08/202531/10/202431/08/202331/08/202229/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/08/202531/12/2025DutchPDF
Micro model31/12/202331/10/202431/12/2024DutchPDF
Micro model31/12/202231/08/202331/12/2023DutchPDF
Micro model31/12/202131/08/202230/09/2022DutchPDF
Micro model31/12/202029/06/202129/08/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 ended

Active mandates

Umüt Erkalkan

Mandate

Active

Ended mandates

Mohammed Ozübek

Director · since 10 mai 2021

Ended
Kazim Yasar

Director · since 29 janvier 2020 · until 10 mai 2021

Ended
Umüt Erkalkan

Director · since 29 janvier 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/06/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/07/2021
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Mandates15/06/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/01/2020
    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 20247,3 k €↑
  2. 2023
    Annual accounts 20236,3 k €↑
  3. 2022
    Annual accounts 20224,2 k €↓
  4. 2021
    Annual accounts 20216,6 k €↓
  5. 2020
    Annual accounts 202016,1 k €
  6. 29/01/2020
    IncorporationPrivate limited company