ACTIVE

TERRA NUEVA

Financial year 2024 · closed on 31/12/2024
Net result
-127,5 k €
+56.7% YoY
Gross margin
916,1 k €
+24.8% YoY
Equity
-283,5 k €
-81.7% YoY
Workforce
15,5 ETP
+31.4% YoY

What does TERRA NUEVA do?

TERRA NUEVA is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lasne. It employs on average 15,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.028.203
Incorporation
09/01/2009
Legal form
Private limited company
Registered office
Route de Genval 2
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
15,5 ETP
Joint committees (1)
  • 302
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin916,1 k €733,8 k €716,6 k €340 k €372,2 k €635,9 k €558,2 k €564,1 k €571 k €723,8 k €635,2 k €655,1 k €450,7 k €530,7 k €588,5 k €268,1 k €
EBITDA-23,6 k €-203,3 k €29,1 k €83,9 k €99,9 k €110,4 k €81,3 k €141,9 k €146,1 k €181,6 k €85,7 k €41,8 k €58,4 k €92,2 k €191,3 k €42,6 k €
Operating result-105,3 k €-265,1 k €-18,2 k €46,2 k €69,1 k €69,7 k €36,1 k €67,3 k €68,5 k €116,4 k €15,3 k €-54,9 k €9,1 k €50,3 k €153,6 k €7,4 k €
Net result-127,5 k €-294,5 k €-39,8 k €11,8 k €45,5 k €56,9 k €13,2 k €30 k €30,4 k €88 k €-14,1 k €-69,5 k €-5,3 k €23,6 k €93,8 k €1,4 k €
Balance sheet
Equity-283,5 k €-156 k €138,5 k €253,8 k €242 k €196,5 k €139,6 k €126,3 k €96,4 k €66 k €-22 k €-7,9 k €61,6 k €66,9 k €43,3 k €20 k €
Total assets501,2 k €562,3 k €391,3 k €573 k €507 k €508 k €603,5 k €683,3 k €708,9 k €737,1 k €689,6 k €775,2 k €357,8 k €482 k €348,1 k €290,4 k €
Cash14,5 k €27,4 k €86,7 k €57,6 k €12,5 k €78,7 k €116,5 k €181,1 k €189,6 k €280,8 k €189,4 k €170,7 k €121,8 k €214,7 k €146,6 k €108,7 k €
Debts783 k €718,3 k €252,7 k €291,3 k €259,4 k €306,5 k €453,4 k €551,9 k €607,5 k €671,2 k €711,6 k €783,2 k €296,3 k €410,7 k €296 k €270,3 k €
Other
Workforce15,5 ETP11,8 ETP16,0 ETP10,5 ETP13,3 ETP13,2 ETP11,5 ETP11,9 ETP12,3 ETP13,6 ETP13,9 ETP15,4 ETP10,4 ETP12,2 ETP9,1 ETP5,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 11 ended

Active mandates

MICHEL GRENIER

Director · since 23 décembre 2023

Active
ADRIEN SCHURGERS

Director · since 23 décembre 2022

Active
BRASSERIE DE LA PATINOIRE

Director · since 23 décembre 2022 · 0557.970.031

Represented by THIERRY VAN DAMME

Active
FREDERIC EBERHART

Director · since 23 décembre 2022

Active

Ended mandates

BRASSERIE DE LA PATINOIRE

Director · since 23 décembre 2022 · 0557.970.031

Represented by THIERRY VAN DAMME

Ended
Michel GRENIER

Director · since 23 décembre 2022

Ended
Catherine CULOT

Director · since 12 janvier 2009 · until 23 décembre 2022

Ended
Catherine CULOT

Director · since 12 janvier 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
FRANCOIS CATHActive
0508.842.402
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202530/11/202331/08/202227/08/202107/10/2020
General meeting30/06/202524/04/202530/10/202330/06/202230/06/202105/10/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/08/2025FrenchPDF
Abridged modelCorrection31/12/202324/04/202531/08/2025FrenchPDF
Abridged model31/12/202330/06/202431/10/2024FrenchPDF
Abridged model31/12/202230/10/202330/11/2023FrenchPDF
Abridged model31/12/202130/06/202231/08/2022FrenchPDF
Abridged model31/12/202030/06/202127/08/2021FrenchPDF
Abridged model31/12/201905/10/202007/10/2020FrenchPDF
Abridged model31/12/201830/06/201930/08/2019FrenchPDF
Abridged model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201330/06/201420/11/2014FrenchPDF
Abridged model31/12/201230/06/201323/07/2013FrenchPDF
Abridged model31/12/201126/10/201214/11/2012FrenchPDF
Abridged model31/12/201014/10/201102/11/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
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.

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 · 4 active · 11 ended

Active mandates

MICHEL GRENIER

Director · since 23 décembre 2023

Active
ADRIEN SCHURGERS

Director · since 23 décembre 2022

Active
BRASSERIE DE LA PATINOIRE

Director · since 23 décembre 2022 · 0557.970.031

Represented by THIERRY VAN DAMME

Active
FREDERIC EBERHART

Director · since 23 décembre 2022

Active

Ended mandates

BRASSERIE DE LA PATINOIRE

Director · since 23 décembre 2022 · 0557.970.031

Represented by THIERRY VAN DAMME

Ended
Michel GRENIER

Director · since 23 décembre 2022

Ended
Catherine CULOT

Director · since 12 janvier 2009 · until 23 décembre 2022

Ended
Catherine CULOT

Director · since 12 janvier 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/08/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office11/01/2019
    SIEGE SOCIAL
    PDF
  • Other22/01/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-127,5 k €
  2. 2023
    Annual accounts 2023-294,5 k €
  3. 2022
    Annual accounts 2022-39,8 k €
  4. 2022
    Name changeLE MESSAGER DE BXL - TERRA NUEVA
  5. 2021
    Annual accounts 202111,8 k €
  6. 2021
    Name changeTERRA NUEVA SPRL
  7. 2020
    Annual accounts 202045,5 k €
  8. 2019
    Annual accounts 201956,9 k €
  9. 2018
    Annual accounts 201813,2 k €
  10. 2017
    Annual accounts 201730 k €
  11. 2016
    Annual accounts 201630,4 k €
  12. 2015
    Annual accounts 201588 k €
  13. 2014
    Annual accounts 2014-14,1 k €
  14. 2013
    Annual accounts 2013-69,5 k €
  15. 2012
    Annual accounts 2012-5,3 k €
  16. 2011
    Annual accounts 201123,6 k €
  17. 2010
    Annual accounts 201093,8 k €
  18. 2009
    Annual accounts 20091,4 k €
  19. 09/01/2009
    IncorporationPrivate limited company