ACTIVE

TERRE ET EAU

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Financial year 2024 · closed on 31/03/2024

Net result

8,9 k €

+1113.6% YoY

Gross margin

28,6 k €

+143.7% YoY

Equity

28,7 k €

+44.6% YoY

What does TERRE ET EAU do?

TERRE ET EAU is a Private limited company incorporated in 2009. Its registered office is in Gembloux.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0817.646.058

Incorporation

04/08/2009

Legal form

Private limited company

Registered office

Rue du Petit-Leez, Gd-L. 140
5031 Gembloux · Wallonie

Contributed capital

18 600,00 €

Latest accounts

31/03/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	28,6 k €	+144%	11,7 k €	-46.1%	21,7 k €	+8.9%	20 k €	-12.9%	22,9 k €	+147%	9,3 k €	+193%	-10 k €	-128%	35,6 k €	+226%	10,9 k €	-14.0%	12,7 k €	+8407%	-152,7 €		–		-1,6 k €	+10.6%	-1,8 k €	+88.8%	-16,4 k €
EBITDA	22 k €	+145%	9 k €	-52.0%	18,7 k €	+32.9%	14,1 k €	-29.4%	20 k €	+128%	8,8 k €	+184%	-10,5 k €	-130%	35,1 k €	+229%	10,7 k €	-14.8%	12,5 k €	+8290%	-152,7 €		–		-1,6 k €	+10.6%	-1,8 k €	+88.8%	-16,4 k €
Operating result	12,6 k €	+9820%	126,9 €	-98.8%	10,5 k €	+77.4%	5,9 k €	-40.1%	9,9 k €	+740%	-1,6 k €	+92.5%	-20,7 k €	-181%	25,6 k €	+1728%	1,4 k €	-72.8%	5,1 k €	+3461%	-152,7 €		–		-1,6 k €	+10.6%	-1,8 k €	+88.8%	-16,4 k €
Net result	8,9 k €	+1114%	-874,1 €	-112%	7,3 k €	+32.5%	5,5 k €	-42.1%	9,5 k €	+563%	-2,1 k €	+90.2%	-20,9 k €	-212%	18,6 k €	+1854%	952,1 €	-74.2%	3,7 k €	+1587%	-248 €	-156%	-97,1 €	+94.4%	-1,7 k €	+14.4%	-2 k €	+87.7%	-16,4 k €
Balance sheet
Equity	28,7 k €	+44.6%	19,9 k €	-4.2%	20,7 k €	+54.3%	13,4 k €	+69.5%	7,9 k €	+602%	-1,6 k €	-433%	474,7 €	-97.8%	21,3 k €	+679%	2,7 k €	+53.3%	1,8 k €	+194%	-1,9 k €	-15.0%	-1,7 k €	-6.2%	-1,6 k €	-111%	13,6 k €	-13.0%	15,6 k €
Total assets	47,8 k €	-7.3%	51,6 k €	-11.0%	58 k €	+11.2%	52,1 k €	+44.4%	36,1 k €	-18.5%	44,3 k €	+0.9%	43,9 k €	-43.6%	77,9 k €	+340%	17,7 k €	-3.1%	18,3 k €	+1428%	1,2 k €	+259%	333,5 €	-22.5%	430,6 €	-98.1%	23,2 k €	-8.0%	25,2 k €
Cash	10,9 k €	-3.2%	11,2 k €	-7.0%	12,1 k €	+121%	5,5 k €	-48.0%	10,5 k €	+126%	4,7 k €	+189%	1,6 k €	-90.2%	16,5 k €	+1751%	892,6 €	-72.4%	3,2 k €	+267%	883,2 €	+4285%	20,1 €	-82.8%	117,2 €	-99.5%	23,1 k €	-6.5%	24,8 k €
Debts	19,1 k €	-36.0%	29,9 k €	-14.5%	34,9 k €	-9.7%	38,7 k €	+37.4%	28,2 k €	-38.6%	45,9 k €	+5.6%	43,4 k €	-23.2%	56,6 k €	+278%	15 k €	-9.2%	16,5 k €	+433%	3,1 k €	+55.9%	2 k €	0.0%	2 k €	-79.4%	9,6 k €	0.0%	9,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 4 ended

Active mandates

Anne DANO

Administrator - manager

Active

Damien CAVROIS

Administrator - manager

Active

Ended mandates

Anne DANO

Manager

Ended

Damien CAVROIS

Manager

Ended

Dimitri Damman

Manager

Ended

Frédéric Dujardin

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2024	31/10/2023	24/10/2022	01/10/2021	28/10/2020	23/09/2019
General meeting	17/09/2024	19/09/2023	26/09/2022	12/08/2021	30/09/2020	21/09/2019
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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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	17/09/2024	28/10/2024	French	PDF
Micro model	31/03/2023	19/09/2023	31/10/2023	French	PDF
Micro model	31/03/2022	26/09/2022	24/10/2022	French	PDF
Micro model	31/03/2021	12/08/2021	01/10/2021	French	PDF
Micro model	31/03/2020	30/09/2020	28/10/2020	French	PDF
Micro model	31/03/2019	21/09/2019	23/09/2019	French	PDF
Micro model	31/03/2018	10/09/2018	10/09/2018	French	PDF
Micro model	31/03/2017	07/06/2017	28/07/2017	French	PDF
Abridged model	31/03/2016	08/08/2016	08/08/2016	French	PDF
Abridged model	31/03/2015	25/09/2015	25/09/2015	French	PDF
Abridged model	31/03/2014	23/09/2014	23/09/2014	French	PDF
Abridged model	31/03/2013	30/09/2013	03/10/2013	French	PDF
Abridged model	31/03/2012	24/09/2012	24/09/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	24/09/2012	French	PDF
Abridged model	31/03/2010	30/09/2010	09/12/2010	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 4 ended

Active mandates

Anne DANO

Administrator - manager

Active

Damien CAVROIS

Administrator - manager

Active

Ended mandates

Anne DANO

Manager

Ended

Damien CAVROIS

Manager

Ended

Dimitri Damman

Manager

Ended

Frédéric Dujardin

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/01/2024
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
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

2024
Annual accounts 20248,9 k €↑
2023
Annual accounts 2023-874,1 €↓
2022
Annual accounts 20227,3 k €↑
2021
Annual accounts 20215,5 k €↓
2020
Annual accounts 20209,5 k €↑
2019
Annual accounts 2019-2,1 k €↑
2018
Annual accounts 2018-20,9 k €↓
2017
Annual accounts 201718,6 k €↑
2016
Annual accounts 2016952,1 €↓
2015
Annual accounts 20153,7 k €↑
2014
Annual accounts 2014-248 €↓
2013
Annual accounts 2013-97,1 €↑
2012
Annual accounts 2012-1,7 k €↑
2011
Annual accounts 2011-2 k €↑
2011
Name changeTERRE ET EAU
2010
Annual accounts 2010-16,4 k €
2010
Name changeHAPPYSHARING
04/08/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TERRE ET EAU

Overview

What does TERRE ET EAU do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline