TERRAE
0834.977.978 · rovalta.com · 08/11/2026
ACTIVE
TERRAE
Financial year 2025 · Closed on 30/09/2025
Net result776,6 k €+118,6 %over 1 year
Gross margin1,2 M €+106,0 %over 1 year
Equity3,2 M €+32,6 %over 1 year
Overview
Identity
Source · BCE/KBOTERRAE 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 - Contributed capital
- 150 000,00 €
- Latest accounts
- 30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 1,2 M € | +101% | 578,8 k € | +26.7% | 456,8 k € | -45.8% | 842 k € | +268% | 228,7 k € |
| Operating result | 1,2 M € | +101% | 578,3 k € | +26.9% | 455,8 k € | -45.8% | 841,2 k € | +269% | 228 k € |
| Net result | 776,6 k € | +119% | 355,3 k € | +46.2% | 243 k € | -58.4% | 584,7 k € | +265% | 160,2 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 € |
| Total assets | 10,8 M € | +77.5% | 6,1 M € | +19.7% | 5,1 M € | +49.7% | 3,4 M € | -15.5% | 4 M € |
| Cash | – | 163,4 k € | +1095% | 13,7 k € | -88.5% | 118,7 k € | -2.3% | 121,5 k € | |
| Debts | 7,5 M € | +108% | 3,6 M € | +21.1% | 3 M € | +89.6% | 1,6 M € | -43.8% | 2,8 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Dirk Somers | Managing director25/03/2011 → 28/02/2030Director31/03/2018 → 2022 accountsended | ||
Johanna Deblauwe | Managing director25/03/2011 → 28/02/2030Director31/03/2018 → 2022 accountsended |
Other companies at this address
Bosbeekstraat 29 3511 Hasselt| 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
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 14 filings| 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
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
Board of directors
Source · NBB, accounts to 30/09/20252 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Dirk Somers | Managing director25/03/2011 → 28/02/2030Director31/03/2018 → 2022 accountsended | ||
Johanna Deblauwe | Managing director25/03/2011 → 28/02/2030Director31/03/2018 → 2022 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings14 filings
Mandates
Dirk Somers
Johanna Deblauwe
20112012201320142015201620172018201920202021202220232024202520262027202820292030
TERRAE
Bosbeekstraat 29, 3511 Kuringen
Managing directorDirector
Managing directorDirector
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Bosbeekstraat 29, 3511 KuringenCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00066929 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERRAECurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00066929 |
Events
- 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