ACTIVE

Terradie

Financial year 2025 · closed on 31/12/2025
Net result
1,2 M €
-44.1% YoY
Gross margin
1,6 M €
-44.2% YoY
Equity
7,5 M €
+19.6% YoY

What does Terradie do?

Terradie is a Private limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0792.408.935
Incorporation
13/10/2022
Legal form
Private limited company
Registered office
Tragel 60
9308 Aalst · FlandreSee on map
Contributed capital
4 000 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin1,6 M €2,9 M €92,8 k €
EBITDA1,6 M €2,9 M €92,1 k €
Operating result1,6 M €2,9 M €92,1 k €
Net result1,2 M €2,2 M €64,1 k €
Balance sheet
Equity7,5 M €6,3 M €4,1 M €
Total assets14,1 M €6,3 M €4,3 M €
Cash421,9 k €232,4 k €316 k €
Debts6,6 M €35 k €240,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 1 ended

Active mandates

JDN

Director · since 09 avril 2026 · until 08 juin 2028 · 1033.865.689

Represented by Julie De Nul

Active
H.V.L. - CONSTRUCTIONS

Director · since 27 octobre 2022 · until 08 juin 2028 · 0458.887.796

Represented by Herman Vluymans

Active
Julie De Nul

Director · since 27 octobre 2022 · until 09 avril 2026

Active
PSR

Managing director · since 27 octobre 2022 · until 08 juin 2028 · 0476.155.776

Represented by Paul Lievens

Active
ROOTS

Director · since 27 octobre 2022 · until 08 juin 2028 · 0880.437.326

Represented by Wim Smeets

Active

Ended mandates

Julie De Nul

Director · since 27 octobre 2022 · until 08 juin 2028

Ended
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Annual accounts

Full financial information

202520242023
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202413/10/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months15 months
Filing date24/07/202610/07/202502/07/2024
General meeting26/06/202626/06/202525/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202624/07/2026DutchPDF
Abridged model31/12/202426/06/202510/07/2025DutchPDF
Abridged model31/12/202325/06/202402/07/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 5 active · 1 ended

Active mandates

JDN

Director · since 09 avril 2026 · until 08 juin 2028 · 1033.865.689

Represented by Julie De Nul

Active
H.V.L. - CONSTRUCTIONS

Director · since 27 octobre 2022 · until 08 juin 2028 · 0458.887.796

Represented by Herman Vluymans

Active
Julie De Nul

Director · since 27 octobre 2022 · until 09 avril 2026

Active
PSR

Managing director · since 27 octobre 2022 · until 08 juin 2028 · 0476.155.776

Represented by Paul Lievens

Active
ROOTS

Director · since 27 octobre 2022 · until 08 juin 2028 · 0880.437.326

Represented by Wim Smeets

Active

Ended mandates

Julie De Nul

Director · since 27 octobre 2022 · until 08 juin 2028

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2022
    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 20251,2 M €
  2. 2024
    Annual accounts 20242,2 M €
  3. 2023
    Annual accounts 202364,1 k €
  4. 13/10/2022
    IncorporationPrivate limited company