ACTIVE

Hartis Terrazzo

Financial year 2025 · closed on 30/06/2025
Net result
-55,4 k €
-584.4% YoY
Gross margin
243,4 k €
-16.6% YoY
Equity
120,2 k €
-31.5% YoY
Workforce
3,8 ETP
0.0% YoY

What does Hartis Terrazzo do?

Hartis Terrazzo is a Private limited company incorporated in 2008. Its main activity is: Specialised construction activities. Its registered office is in Oosterzele. It employs on average 3,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.426.821
Incorporation
18/09/2008
Legal form
Private limited company
Registered office
Roosbloemstraat 26
9860 Oosterzele · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
3,8 ETP
Joint committees (2)
  • 124
  • 200
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin243,4 k €291,9 k €213,5 k €232,4 k €411 k €303,7 k €361,1 k €297,7 k €383,2 k €177,8 k €174,6 k €43,2 k €13,7 k €43,8 k €41,2 k €5,2 k €
EBITDA-33,3 k €15 k €10,6 k €71,3 k €178,3 k €119 k €165 k €153,5 k €264,1 k €130,1 k €154,2 k €39,9 k €12 k €37,5 k €40,3 k €3,1 k €
Operating result-37,8 k €20,7 k €-13,4 k €44,3 k €118,9 k €49,9 k €78 k €89,8 k €105,3 k €46 k €96,5 k €5,9 k €-12 k €12,5 k €21,5 k €-11,8 k €
Net result-55,4 k €11,4 k €-22,8 k €28,5 k €93,1 k €37,9 k €54,2 k €55,3 k €62 k €26,7 k €44,2 k €4,2 k €-13,5 k €5,2 k €19 k €-22 k €
Balance sheet
Equity120,2 k €175,6 k €164,2 k €187 k €335,2 k €276 k €238,1 k €185,5 k €131,5 k €69,5 k €42,8 k €8,8 k €8,7 k €22,1 k €16,9 k €-2 k €
Total assets447,1 k €498,8 k €394,9 k €598,2 k €642,7 k €482,9 k €439 k €334,2 k €363,6 k €207,5 k €215,2 k €106,3 k €83,6 k €118,6 k €83,2 k €269,6 k €
Cash52 k €53,1 k €22,8 k €110,1 k €201,8 k €150,4 k €149,5 k €64,8 k €87,3 k €65,3 k €65,7 k €1,2 k €21,2 k €8,7 k €18,2 k €879 €
Debts325,9 k €322,3 k €230,2 k €410,6 k €307,2 k €206,4 k €200,2 k €143,4 k €214,5 k €114,8 k €143,2 k €92,9 k €70,7 k €91,3 k €66,3 k €271,6 k €
Other
Workforce3,8 ETP3,8 ETP3,7 ETP3,3 ETP5,2 ETP3,3 ETP4,0 ETP5,0 ETP4,5 ETP2,2 ETP0,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 7 ended

Active mandates

Hofman Peter

Director · since 03 janvier 2023

Active
INGENIEUR KOENRAAD BOEL

Director · since 03 janvier 2023 · 0834.525.048

Represented by Koenraad Boel

Active

Ended mandates

Peter Hofman

Administrator - manager · since 01 octobre 2008

Ended
Koenraad Boel

Administrator - manager · since 16 septembre 2008

Ended
INGENIEUR KOENRAAD BOEL

Director · 0834.525.048

Represented by Koenraad Boel

Ended
Koenraad Boel

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0685.624.110
Hartis NatuursteenBankrupt
0400.331.173
0834.525.048
0823.086.669
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/05/202623/12/202431/01/202427/01/202331/01/202220/01/2021
General meeting23/12/202504/12/202426/12/202328/12/202229/10/202130/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202523/12/202526/05/2026DutchPDF
Abridged model30/06/202404/12/202423/12/2024DutchPDF
Abridged model30/06/202326/12/202331/01/2024DutchPDF
Abridged model30/06/202228/12/202227/01/2023DutchPDF
Abridged model30/06/202129/10/202131/01/2022DutchPDF
Abridged model30/06/202030/10/202020/01/2021DutchPDF
Abridged model30/06/201925/10/201911/12/2019DutchPDF
Abridged model30/06/201816/11/201819/12/2018DutchPDF
Abridged model30/06/201717/11/201729/12/2017DutchPDF
Abridged model30/06/201611/11/201614/12/2016DutchPDF
Abridged model30/06/201514/11/201510/12/2015DutchPDF
Abridged model30/06/201431/10/201405/12/2014DutchPDF
Abridged model30/06/201325/10/201312/12/2013DutchPDF
Abridged model30/06/201226/10/201226/11/2012DutchPDF
Abridged model30/06/201125/11/201119/12/2011DutchPDF
Abridged model30/06/201029/10/201022/11/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 7 ended

Active mandates

Hofman Peter

Director · since 03 janvier 2023

Active
INGENIEUR KOENRAAD BOEL

Director · since 03 janvier 2023 · 0834.525.048

Represented by Koenraad Boel

Active

Ended mandates

Peter Hofman

Administrator - manager · since 01 octobre 2008

Ended
Koenraad Boel

Administrator - manager · since 16 septembre 2008

Ended
INGENIEUR KOENRAAD BOEL

Director · 0834.525.048

Represented by Koenraad Boel

Ended
Koenraad Boel

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2009
    Ontslag en benoeming zaakvoerder
    PDF
  • Other08/10/2008
    Mod 2.1
    PDF
  • Other29/09/2008
    oprichting
    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 2025-55,4 k €
  2. 2024
    Annual accounts 202411,4 k €
  3. 2023
    Annual accounts 2023-22,8 k €
  4. 2022
    Annual accounts 202228,5 k €
  5. 2021
    Annual accounts 202193,1 k €
  6. 2020
    Annual accounts 202037,9 k €
  7. 2019
    Annual accounts 201954,2 k €
  8. 2018
    Annual accounts 201855,3 k €
  9. 2017
    Annual accounts 201762 k €
  10. 2016
    Annual accounts 201626,7 k €
  11. 2015
    Annual accounts 201544,2 k €
  12. 2014
    Annual accounts 20144,2 k €
  13. 2013
    Annual accounts 2013-13,5 k €
  14. 2012
    Annual accounts 20125,2 k €
  15. 2011
    Annual accounts 201119 k €
  16. 2010
    Annual accounts 2010-22 k €
  17. 18/09/2008
    IncorporationPrivate limited company