TERRAVENTURAS
0807.775.121 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
TERRAVENTURAS
Financial year 2021 · closed on 31/12/2021
Net result
6 k €
+14.7% YoY
Gross margin
6 k €
-17.3% YoY
Equity
10,8 k €
+127.9% YoY
Company — Opening of bankruptcy.
Overview
What does TERRAVENTURAS do?
TERRAVENTURAS is a Private company with limited liability incorporated in 2008. Its registered office is in Sprimont.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0807.775.121
Incorporation
14/11/2008
Legal form
Private company with limited liability
Registered office
Rue de Douxflamme(CAP) 50
4140 Sprimont · WallonieSee on map
4140 Sprimont · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 11 financial years
| 2021 | 2020 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 6 k € | -17.3% | 7,3 k € | +721% | -1,2 k € | -103% | 34,5 k € | +115% | 16 k € | +45.7% | 11 k € | +701% | -1,8 k € | +56.8% | -4,2 k € | +9.2% | -4,7 k € | -125% | 18,9 k € | +224% | -15,2 k € |
| EBITDA | 6 k € | -17.3% | 7,3 k € | +143% | -17 k € | -149% | 34,5 k € | +115% | 16 k € | +45.7% | 11 k € | +701% | -1,8 k € | +73.4% | -6,9 k € | +16.0% | -8,2 k € | -155% | 15 k € | +196% | -15,6 k € |
| Operating result | 6 k € | -17.3% | 7,3 k € | +143% | -17 k € | -154% | 31,3 k € | +169% | 11,7 k € | +145% | 4,8 k € | +145% | -10,5 k € | +43.9% | -18,7 k € | +26.5% | -25,4 k € | -420% | 7,9 k € | +135% | -23 k € |
| Net result | 6 k € | +14.7% | 5,3 k € | +125% | -21,2 k € | -174% | 28,8 k € | +271% | 7,8 k € | +331114% | 2,3 € | +100% | -15,9 k € | +28.4% | -22,3 k € | +18.5% | -27,3 k € | -462% | 7,6 k € | +132% | -23,9 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 10,8 k € | +128% | 4,7 k € | +137% | -12,7 k € | -3.3% | -12,3 k € | +70.0% | -41,1 k € | +35.2% | -63,3 k € | +0.0% | -63,3 k € | -33.6% | -47,4 k € | -88.7% | -25,1 k € | -1237% | 2,2 k € | +141% | -5,3 k € |
| Total assets | 13,2 k € | +82.8% | 7,2 k € | -53.9% | 15,6 k € | -81.8% | 85,9 k € | -2.6% | 88,2 k € | -9.0% | 96,9 k € | -5.8% | 103 k € | -28.1% | 143,1 k € | +5.3% | 135,9 k € | +33.6% | 101,7 k € | +85.6% | 54,8 k € |
| Cash | – | 420 € | -97.3% | 15,6 k € | +3781% | 400,6 € | – | 1,3 k € | +22.4% | 1 k € | -86.4% | 7,7 k € | +590% | 1,1 k € | +105% | 543,9 € | -72.0% | 1,9 k € | |||
| Debts | 1,8 k € | -3.8% | 1,9 k € | -93.4% | 28,3 k € | -71.1% | 98,2 k € | -24.0% | 129,3 k € | -19.3% | 160,3 k € | -3.6% | 166,3 k € | -12.7% | 190,5 k € | +18.3% | 161 k € | +72.2% | 93,5 k € | +55.4% | 60,2 k € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,1 ETP | – | ||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 6 ended
Active mandates
Ivo Schutt
ActiveMARJOLEIN BRUINZEEL
ActiveEnded mandates
Ivo Schutt
EndedIvo SCHUTT
EndedMarjolein Bruinzeel
EndedMerjolein BRUINZEEL
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2022 | 19/10/2021 | 05/05/2021 | 26/08/2019 | 31/08/2018 | 29/01/2018 |
| General meeting | 24/06/2022 | 16/09/2021 | 30/04/2021 | 28/06/2019 | 29/06/2018 | 05/01/2018 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 24/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 16/09/2021 | 19/10/2021 | French | |
| Micro model | 31/12/2019 | 30/04/2021 | 05/05/2021 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 05/01/2018 | 29/01/2018 | Dutch | |
| Abridged model | 31/12/2015 | 21/02/2017 | 09/03/2017 | French | |
| Abridged model | 31/12/2014 | 01/04/2016 | 27/04/2016 | French | |
| Abridged model | 31/12/2013 | 01/04/2016 | 01/04/2016 | French | |
| Abridged model | 31/12/2012 | 30/06/2013 | 30/12/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 31/12/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 31/12/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 23/12/2010 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 6 ended
Active mandates
Ivo Schutt
ActiveMARJOLEIN BRUINZEEL
ActiveEnded mandates
Ivo Schutt
EndedIvo SCHUTT
EndedMarjolein Bruinzeel
EndedMerjolein BRUINZEEL
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20216 k €↑
- 2020Annual accounts 20205,3 k €↑
- 2018Annual accounts 2018-21,2 k €↓
- 2017Annual accounts 201728,8 k €↑
- 2016Annual accounts 20167,8 k €↑
- 2014Annual accounts 20142,3 €↑
- 2013Annual accounts 2013-15,9 k €↑
- 2012Annual accounts 2012-22,3 k €↑
- 2011Annual accounts 2011-27,3 k €↓
- 2010Annual accounts 20107,6 k €↑
- 2009Annual accounts 2009-23,9 k €
- 14/11/2008IncorporationPrivate company with limited liability