ACTIVE

TERRES ET NATURE

Financial year 2025 · Closed on 30/06/2025

Net result5,5 k €+157,3 %over 1 year
Gross margin32,8 k €-30,4 %over 1 year
Equity8,6 k €+178,1 %over 1 year

Identity

Source · BCE/KBO

TERRES ET NATURE is a Private limited company incorporated in 2021. Its registered office is in Spa.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0778.396.789
Incorporation
09/12/2021
Legal form
Private limited company
Registered office
Avenue de la Bovière 29
4900 Spa · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin32,8 k €47,1 k €46,6 k €15,9 k €
EBITDA12,2 k €-4,8 k €20,1 k €-13,4 k €
Operating result6,2 k €-8,9 k €16,5 k €-13,4 k €
Net result5,5 k €-9,6 k €16,2 k €-13,4 k €
Balance sheet
Equity8,6 k €3,1 k €12,8 k €-3,4 k €
Total assets51,7 k €32,3 k €40,6 k €18,7 k €
Cash4,8 k €9 k €4,3 k €2,6 k €
Debts43,1 k €29,2 k €27,9 k €22,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Laurence GILLE

Mandate

Active

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202209/12/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months7 months
Filing date23/12/202527/11/202411/12/202319/12/2022
General meeting03/12/202527/08/202423/10/202308/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202503/12/202523/12/2025FrenchPDF
Micro model30/06/202427/08/202427/11/2024FrenchPDF
Micro model30/06/202323/10/202311/12/2023FrenchPDF
Micro model30/06/202208/12/202219/12/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Laurence GILLE

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other13/12/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20255,5 k €↑
  2. 2024
    Annual accounts 2024-9,6 k €↓
  3. 2023
    Annual accounts 202316,2 k €↑
  4. 2022
    Annual accounts 2022-13,4 k €
  5. 09/12/2021
    IncorporationPrivate limited company