TERRA MATER
0744.440.653 · rovalta.com · 05/11/2026
TERRA MATER
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTERRA MATER is a Private limited company incorporated in 2020. Its main activity is: Manufacture of refined petroleum products. Its registered office is in Gent.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0744.440.653
- Incorporation
- 25/02/2020
- Legal form
- Private limited company
- Registered office
- Skaldenstraat 121 box B2
9042 Gent · FlandreSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2025
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 312,3 k € | -9.3% | 344,2 k € | +498% | 57,5 k € | +972% | 5,4 k € | -4.9% | 5,6 k € |
| EBITDA | 240 k € | +7.2% | 223,8 k € | +3882% | 5,6 k € | +16.8% | 4,8 k € | -8.3% | 5,2 k € |
| Operating result | 3,6 k € | +64.8% | 2,2 k € | -6.3% | 2,3 k € | +4.2% | 2,2 k € | -16.4% | 2,7 k € |
| Net result | 3,2 k € | +310% | 768,3 € | -45.5% | 1,4 k € | -2.3% | 1,4 k € | -0.2% | 1,4 k € |
| Balance sheet | |||||||||
| Equity | 41,2 k € | +8.3% | 38 k € | +2.1% | 37,3 k € | +3.9% | 35,9 k € | +4.2% | 34,4 k € |
| Total assets | 3,2 M € | +14.6% | 2,8 M € | +43.7% | 1,9 M € | +114% | 897,5 k € | +113% | 421,5 k € |
| Cash | 22 k € | +103% | 10,8 k € | -63.5% | 29,7 k € | +79.1% | 16,6 k € | +184% | 5,8 k € |
| Debts | 3,1 M € | +15.8% | 2,7 M € | +43.2% | 1,9 M € | +119% | 861,6 k € | +123% | 387,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20253 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 21/06/2021 | |||
| Directorsince 24/02/2020 | |||
Alfons Maes | Directorsince 14/02/2020 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Kapil Shyam Lokare | Managing director24/02/2020 → 2021 accounts |
Other companies at this address
Skaldenstraat 121 9042 Gent| Company | CBE no. |
|---|---|
AMAVI● Active | 0758.391.530 |
Belgian Registrar Association● Active | 0650.932.554 |
BME & Services● Active | 0848.293.209 |
BROSE GENT● Active | 0478.504.562 |
COMBELL● Active | 0541.977.701 |
EASYHOST● Active | 0455.977.006 |
Euro-Fitting Invoicing● Active | 0862.157.477 |
GHENT WAREHOUSING SYSTEMS● Active | 0436.035.289 |
G&P QUALITY MANAGEMENT● Active | 0425.104.478 |
MCSyncro● Active | 0456.937.504 |
team.blue● Active | 0716.654.014 |
team.blue management GP● Active | 0787.738.285 |
team.blue Management II● Active | 0787.838.651 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 24/02/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 11 months |
| Filing date | 15/10/2026 | 23/07/2025 | 28/06/2024 | 20/07/2023 | 22/06/2022 | 09/07/2021 |
| General meeting | 12/10/2026 | 30/06/2025 | 14/06/2024 | 30/06/2023 | 21/06/2022 | 21/06/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 12/10/2026 | 15/10/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/06/2025 | 23/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 14/06/2024 | 28/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 20/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 21/06/2022 | 22/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 09/07/2021 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
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.
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 31/12/20253 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Directorsince 21/06/2021 | |||
| Directorsince 24/02/2020 | |||
Alfons Maes | Directorsince 14/02/2020 |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Kapil Shyam Lokare | Managing director24/02/2020 → 2021 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsRegistered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Skaldenstraat 121 bte B2, 9042 Sint-Kruis-WinkelCurrent | accounts 2022 → 2025 | Accounts 2025 · 2026-00558697 |
| SKALDENSTRAAT 121 bte C2, 9000 Gent | accounts 2021 | Accounts 2021 · 2022-20081001 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERRA MATERCurrent | accounts 2020 → 2025 | Accounts 2025 · 2026-00558697 |
Events
- 2025Annual accounts 20253,2 k €↑
- 2024Annual accounts 2024768,3 €↓
- 2023Annual accounts 20231,4 k €↓
- 2022Annual accounts 20221,4 k €↓
- 2021Annual accounts 20211,4 k €↓
- 2020Annual accounts 20203 k €
- 25/02/2020IncorporationPrivate limited company