TERRAE
0834.977.978 · rovalta.com · 23/09/2026
ACTIVE
TERRAE
Financial year 2025 · closed on 30/09/2025
Net result
776,6 k €
+118.6% YoY
Gross margin
1,2 M €
+106.0% YoY
Equity
3,2 M €
+32.6% YoY
Overview
What does TERRAE do?
TERRAE is a Public limited company incorporated in 2011. Its registered office is in Hasselt.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0834.977.978
Incorporation
25/03/2011
Legal form
Public limited company
Registered office
Bosbeekstraat 29
3511 Hasselt · FlandreSee on map
3511 Hasselt · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 1,2 M € | +106% | 579,9 k € | +26.7% | 457,8 k € | -45.6% | 842,2 k € | +267% | 229,6 k € | +143% | 94,7 k € | -67.4% | 290,1 k € | +584% | 42,4 k € | +29421% | -144,6 € | +96.3% | -3,9 k € | – | – | – | -2,3 k € | ||||
| EBITDA | 1,2 M € | +101% | 578,8 k € | +26.7% | 456,8 k € | -45.8% | 842 k € | +268% | 228,7 k € | +144% | 93,6 k € | -67.7% | 289,6 k € | +612% | 40,6 k € | +19776% | -206,6 € | +95.6% | -4,7 k € | – | -563,1 € | -12.6% | -500,2 € | +77.9% | -2,3 k € | ||
| Operating result | 1,2 M € | +101% | 578,3 k € | +26.9% | 455,8 k € | -45.8% | 841,2 k € | +269% | 228 k € | +144% | 93,3 k € | -67.8% | 289,6 k € | +612% | 40,6 k € | +19776% | -206,6 € | +95.6% | -4,7 k € | – | -563,1 € | -12.6% | -500,2 € | +77.9% | -2,3 k € | ||
| Net result | 776,6 k € | +119% | 355,3 k € | +46.2% | 243 k € | -58.4% | 584,7 k € | +265% | 160,2 k € | -81.9% | 884,5 k € | +368% | 188,9 k € | +660% | 24,8 k € | +10133% | -247,6 € | +95.1% | -5,1 k € | -14772% | -34 € | +94.3% | -596,7 € | +5.1% | -629 € | +71.9% | -2,2 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 3,2 M € | +32.6% | 2,4 M € | +17.5% | 2 M € | +13.6% | 1,8 M € | +48.7% | 1,2 M € | -3.1% | 1,2 M € | +249% | 354,9 k € | +114% | 166 k € | +17.6% | 141,2 k € | -0.2% | 141,5 k € | -3.4% | 146,5 k € | -0.0% | 146,5 k € | -0.4% | 147,1 k € | -0.4% | 147,8 k € |
| Total assets | 10,8 M € | +77.5% | 6,1 M € | +19.7% | 5,1 M € | +49.7% | 3,4 M € | -15.5% | 4 M € | +157% | 1,6 M € | -22.6% | 2 M € | -34.4% | 3,1 M € | +1874% | 155,3 k € | -0.0% | 155,4 k € | +0.0% | 155,3 k € | -0.0% | 155,4 k € | -0.2% | 155,6 k € | +5.3% | 147,8 k € |
| Cash | – | 163,4 k € | +1095% | 13,7 k € | -88.5% | 118,7 k € | -2.3% | 121,5 k € | -11.6% | 137,4 k € | +12.6% | 122 k € | -68.8% | 391,4 k € | – | 7,6 € | – | 13,5 € | -86.3% | 98,4 € | -99.8% | 49,5 k € | |||||
| Debts | 7,5 M € | +108% | 3,6 M € | +21.1% | 3 M € | +89.6% | 1,6 M € | -43.8% | 2,8 M € | +784% | 316,8 k € | -80.9% | 1,7 M € | -42.8% | 2,9 M € | +20368% | 14,1 k € | +1.7% | 13,9 k € | +57.2% | 8,8 k € | +0.2% | 8,8 k € | +4.3% | 8,5 k € | – | |
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 6 ended
Active mandates
Dirk Somers
ActiveJohanna Deblauwe
ActiveEnded mandates
Dirk Somers
EndedDirk Somers
EndedJohanna Deblauwe
EndedJohanna Deblauwe
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
AMCO● Active | 1033.315.759 |
ASCI● Active | 0457.539.793 |
La Sauvenière● Active | 0404.227.011 |
M194● Active | 0835.811.485 |
MURANO● Active | 0466.740.442 |
So Real Holding● Active | 0772.682.402 |
TERRAE REAL ESTATE● Active | 0733.525.579 |
Ubuild● Active | 0698.590.238 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 25/03/2026 | 30/04/2025 | 25/04/2024 | 28/03/2023 | 02/05/2022 | 30/04/2021 |
| General meeting | 28/02/2026 | 28/02/2025 | 28/02/2024 | 28/02/2023 | 28/02/2022 | 01/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 28/02/2026 | 25/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 28/02/2025 | 30/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 28/02/2024 | 25/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 28/02/2023 | 28/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 28/02/2022 | 02/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/05/2020 | 28/05/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/02/2019 | 30/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 31/03/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 28/02/2017 | 02/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/02/2016 | 12/01/2017 | Dutch | |
| Abridged model | 30/09/2014 | 28/02/2015 | 12/01/2017 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 12/01/2017 | Dutch | |
| Abridged model | 30/09/2012 | 28/02/2013 | 30/04/2013 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 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.
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 30/09/2025 · 2 active · 6 ended
Active mandates
Dirk Somers
ActiveJohanna Deblauwe
ActiveEnded mandates
Dirk Somers
EndedDirk Somers
EndedJohanna Deblauwe
EndedJohanna Deblauwe
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025776,6 k €↑
- 2024Annual accounts 2024355,3 k €↑
- 2023Annual accounts 2023243 k €↓
- 2022Annual accounts 2022584,7 k €↑
- 2021Annual accounts 2021160,2 k €↓
- 2020Annual accounts 2020884,5 k €↑
- 2019Annual accounts 2019188,9 k €↑
- 2018Annual accounts 201824,8 k €↑
- 2017Annual accounts 2017-247,6 €↑
- 2016Annual accounts 2016-5,1 k €↓
- 2015Annual accounts 2015-34 €↑
- 2014Annual accounts 2014-596,7 €↑
- 2013Annual accounts 2013-629 €↑
- 2012Annual accounts 2012-2,2 k €
- 25/03/2011IncorporationPublic limited company