ACTIVE

TERRA MATER

Financial year 2024 · closed on 31/12/2024
Net result
768,3 €
-45.5% YoY
Gross margin
344,2 k €
+498.5% YoY
Equity
38,0 k €
+2.1% YoY

What does TERRA MATER do?

TERRA 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
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin344,2 k €57,5 k €5,4 k €5,6 k €5,7 k €
EBITDA223,8 k €5,6 k €4,8 k €5,2 k €5,4 k €
Operating result2,2 k €2,3 k €2,2 k €2,7 k €4,3 k €
Net result768,3 €1,4 k €1,4 k €1,4 k €3,0 k €
Balance sheet
Equity38,0 k €37,3 k €35,9 k €34,4 k €33,0 k €
Total assets2,8 M €1,9 M €897,5 k €421,5 k €174,0 k €
Cash10,8 k €29,7 k €16,6 k €5,8 k €5,3 k €
Debts2,7 M €1,9 M €861,6 k €387,1 k €141,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Minerva

Director · since 21 juin 2021 · 0770.555.924

Represented by Kapil Shyam Lokare

Active
GHENT TRANSPORT AND STORAGE

Director · since 24 février 2020 · 0426.723.586

Represented by Yves Bienfet

Active
Alfons Maes

Director · since 14 février 2020

Active

Ended mandates

Kapil Shyam Lokare

Managing director · since 24 février 2020

Ended
At this address

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Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202124/02/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months11 months
Filing date23/07/202528/06/202420/07/202322/06/202209/07/2021
General meeting30/06/202514/06/202430/06/202321/06/202221/06/2021
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 model31/12/202430/06/202523/07/2025DutchPDF
Micro model31/12/202314/06/202428/06/2024DutchPDF
Micro model31/12/202230/06/202320/07/2023DutchPDF
Micro model31/12/202121/06/202222/06/2022DutchPDF
Micro model31/12/202021/06/202109/07/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 · 3 active · 1 ended

Active mandates

Minerva

Director · since 21 juin 2021 · 0770.555.924

Represented by Kapil Shyam Lokare

Active
GHENT TRANSPORT AND STORAGE

Director · since 24 février 2020 · 0426.723.586

Represented by Yves Bienfet

Active
Alfons Maes

Director · since 14 février 2020

Active

Ended mandates

Kapil Shyam Lokare

Managing director · since 24 février 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office06/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/02/2020
    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 2024768,3 €
  2. 2023
    Annual accounts 20231,4 k €
  3. 2022
    Annual accounts 20221,4 k €
  4. 2021
    Annual accounts 20211,4 k €
  5. 2020
    Annual accounts 20203,0 k €
  6. 25/02/2020
    IncorporationPrivate limited company