ACTIVE

TERRACOMPTA

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Financial year 2025 · closed on 30/09/2025

Net result

146,3 k €

+22.1% YoY

Gross margin

279,3 k €

+19.2% YoY

Equity

688,5 k €

+14.6% YoY

What does TERRACOMPTA do?

TERRACOMPTA is a Private limited company incorporated in 2010. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Honnelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0831.058.683

Incorporation

09/11/2010

Legal form

Private limited company

Registered office

Rue Général Leman(FAY) 4
7387 Honnelles · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	279,3 k €	+19.2%	234,4 k €	-5.6%	248,2 k €	+25.0%	198,5 k €	+8.2%	183,4 k €	+24.4%	147,4 k €	+19.5%	123,3 k €	+11.2%	110,9 k €	+8.6%	102,1 k €	+0.8%	101,4 k €	+3.6%	97,8 k €	-2.9%	100,8 k €	+36.9%	73,6 k €	+18.2%	62,3 k €	-2.0%	63,5 k €
EBITDA	228,3 k €	+24.6%	183,2 k €	-12.3%	209 k €	+35.6%	154,1 k €	+10.3%	139,7 k €	+41.2%	99 k €	+17.5%	84,2 k €	+20.1%	70,1 k €	+23.8%	56,7 k €	-4.7%	59,5 k €	+29.5%	45,9 k €	+5.9%	43,3 k €	+14.9%	37,7 k €	+35.2%	27,9 k €	-42.3%	48,4 k €
Operating result	220,4 k €	+28.9%	171 k €	-11.5%	193,3 k €	+40.5%	137,5 k €	+13.6%	121 k €	+44.4%	83,8 k €	+30.1%	64,4 k €	+37.2%	47 k €	+39.5%	33,7 k €	-17.9%	41 k €	+80.6%	22,7 k €	-23.5%	29,7 k €	-2.8%	30,5 k €	+38.3%	22,1 k €	-47.8%	42,3 k €
Net result	146,3 k €	+22.1%	119,8 k €	-11.1%	134,7 k €	+40.4%	95,9 k €	+10.9%	86,5 k €	+46.3%	59,1 k €	+29.9%	45,5 k €	+55.7%	29,2 k €	+50.8%	19,4 k €	-21.4%	24,7 k €	+61.0%	15,3 k €	-29.9%	21,8 k €	-1.4%	22,2 k €	+40.7%	15,8 k €	-45.9%	29,1 k €
Balance sheet
Equity	688,5 k €	+14.6%	600,7 k €	+15.3%	520,9 k €	+10.7%	470,4 k €	+25.6%	374,4 k €	+29.3%	289,5 k €	+25.7%	230,4 k €	+23.6%	186,5 k €	+16.8%	159,7 k €	+13.8%	140,3 k €	+21.3%	115,6 k €	+15.3%	100,3 k €	+24.1%	80,9 k €	+32.3%	61,1 k €	+72.9%	35,3 k €
Total assets	795,5 k €	+23.4%	644,5 k €	+7.8%	597,9 k €	+17.5%	509,1 k €	+18.3%	430,4 k €	+31.0%	328,5 k €	+25.6%	261,5 k €	+26.3%	207 k €	-11.1%	232,9 k €	+6.5%	218,7 k €	+7.9%	202,8 k €	+1.4%	200 k €	+50.0%	133,4 k €	+29.7%	102,8 k €	+33.0%	77,3 k €
Cash	536,4 k €	+10.5%	485,6 k €	+24.6%	389,8 k €	+19.9%	325,1 k €	+33.1%	244,3 k €	+50.7%	162,1 k €	+179%	58 k €	+163%	22 k €	+1.6%	21,7 k €	-26.8%	29,6 k €	+15.0%	25,8 k €	-69.7%	85 k €	+34.6%	63,1 k €	-7.0%	67,9 k €	+90.2%	35,7 k €
Debts	107 k €	+145%	43,7 k €	-43.2%	77 k €	+99.1%	38,7 k €	-30.9%	55,9 k €	+43.4%	39 k €	+25.6%	31,1 k €	+51.8%	20,5 k €	-72.1%	73,2 k €	-6.6%	78,4 k €	-10.0%	87,1 k €	-12.6%	99,7 k €	+91.0%	52,2 k €	+25.1%	41,7 k €	-0.6%	42 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Marie-Anne Lievens

Director

Active

Ended mandates

Marie-Anne Lievens

Administrator - manager

Ended

Marie-Anne LIEVENS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
AGILOGIC● Active	0793.348.746
DENOYELLE● Active	0455.993.040
EnEX TECHNICS● Active	0656.718.803
INFORMATEL● Active	0667.825.994
Smartlablink● Active	1005.236.140
ZINAL● Active	0707.932.427

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/05/2026	30/04/2025	14/04/2024	31/05/2023	30/05/2022	30/04/2021
General meeting	31/03/2026	30/03/2025	15/03/2024	17/03/2023	19/03/2022	19/03/2021
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	30/09/2025	31/03/2026	10/05/2026	French	PDF
Micro model	30/09/2024	30/03/2025	30/04/2025	French	PDF
Micro model	30/09/2023	15/03/2024	14/04/2024	French	PDF
Micro model	30/09/2022	17/03/2023	31/05/2023	French	PDF
Micro model	30/09/2021	19/03/2022	30/05/2022	French	PDF
Micro model	30/09/2020	19/03/2021	30/04/2021	French	PDF
Micro model	30/09/2019	20/03/2020	29/04/2020	French	PDF
Micro model	30/09/2018	15/03/2019	30/04/2019	French	PDF
Micro model	30/09/2017	15/03/2018	30/04/2018	French	PDF
Abridged model	30/09/2016	15/03/2017	12/05/2017	French	PDF
Abridged model	30/09/2015	18/03/2016	30/04/2016	French	PDF
Abridged model	30/09/2014	21/03/2015	20/05/2015	French	PDF
Abridged model	30/09/2013	21/03/2014	28/05/2014	French	PDF
Abridged model	30/09/2012	15/03/2013	31/05/2013	French	PDF
Abridged model	30/09/2011	16/03/2012	07/05/2012	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/09/2025 · 1 active · 2 ended

Active mandates

Marie-Anne Lievens

Director

Active

Ended mandates

Marie-Anne Lievens

Administrator - manager

Ended

Marie-Anne LIEVENS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other25/11/2010
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

2025
Annual accounts 2025146,3 k €↑
2024
Annual accounts 2024119,8 k €↓
2023
Annual accounts 2023134,7 k €↑
2022
Annual accounts 202295,9 k €↑
2022
Name changeTERRACOMPTA SCPRL
2021
Annual accounts 202186,5 k €↑
2021
Name changeTERRACOMPTA
2020
Annual accounts 202059,1 k €↑
2019
Annual accounts 201945,5 k €↑
2018
Annual accounts 201829,2 k €↑
2017
Annual accounts 201719,4 k €↓
2016
Annual accounts 201624,7 k €↑
2015
Annual accounts 201515,3 k €↓
2014
Annual accounts 201421,8 k €↓
2013
Annual accounts 201322,2 k €↑
2012
Annual accounts 201215,8 k €↓
2011
Annual accounts 201129,1 k €
09/11/2010
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

TERRACOMPTA

Overview

What does TERRACOMPTA do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

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