ACTIVE

TERRA INVESTMENTS

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Financial year 2025 · Closed on 31/12/2025

Net result248,1 k €-78,3 %over 1 year
Revenue10,7 M €-14,4 %over 1 year
Equity16,2 M €+1,6 %over 1 year

Identity

Source · BCE/KBO

TERRA INVESTMENTS is a Private limited company incorporated in 2011. Its registered office is in Waasmunster.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.270.256
Incorporation
16/05/2011
Legal form
Private limited company
Registered office
Nijverheidslaan 76
9250 Waasmunster · FlandreSee on map
Contributed capital
22 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHigh revenue

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Revenue10,7 M €12,4 M €5,9 M €14,7 M €19,6 M €
EBITDA689 k €2,5 M €1,8 M €5,6 M €9,2 M €
Operating result689 k €2,5 M €1,8 M €5,6 M €9,2 M €
Net result248,1 k €1,1 M €591,8 k €3,7 M €6,6 M €
Balance sheet
Equity16,2 M €16 M €14,9 M €14,3 M €10,5 M €
Total assets46,2 M €45,8 M €52,9 M €44,4 M €39,1 M €
Cash56 k €529,5 k €614,2 k €526,8 k €3,1 M €
Debts30 M €29,8 M €38 M €30,1 M €28,6 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Goethals Invest

Director · 0446.413.202

Active

Ended mandates

Goethals Invest

Director · 0446.413.202

Represented by Frédéric GOETHALS

Ended
Goethals Invest

Manager · 0446.413.202

Represented by Frédéric GOETHALS

Ended

Other companies at this address

Nijverheidslaan 76 9250 Waasmunster
CompanyCBE no.
CINICO● Active
0466.395.103
Coast Lane Invest● Active
0757.686.202
DOMUS G● Active
0421.735.214
FRÉDÉRIC GOETHALS MANAGEMENT● Active
0837.153.352
Goethals Invest● Active
0446.413.202
GOETHALS PROMOTOR● Active
0838.514.025
LUC GOETHALS PROMOTOR● Active
0433.460.534
PACIBO● Active
1027.146.460
PACIGRO● Active
1027.146.559
TV VALOIS CONSTRUCT● Active
0505.901.520

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202617/07/202514/07/202418/07/202319/07/202208/07/2021
General meeting26/06/202620/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202526/06/202620/07/2026DutchPDF
Full model31/12/202420/06/202517/07/2025DutchPDF
Full model31/12/202328/06/202414/07/2024DutchPDF
Full model31/12/202230/06/202318/07/2023DutchPDF
Full model31/12/202124/06/202219/07/2022DutchPDF
Abridged model31/12/202025/06/202108/07/2021DutchPDF
Abridged model31/12/201926/06/202016/07/2020DutchPDF
Abridged model31/12/201821/06/201918/07/2019DutchPDF
Abridged model31/12/201722/06/201817/07/2018DutchPDF
Abridged model31/12/201623/06/201714/07/2017DutchPDF
Abridged model31/12/201531/05/201630/06/2016DutchPDF
Abridged model31/12/201419/06/201506/07/2015DutchPDF
Abridged model31/12/201327/06/201422/07/2014DutchPDF
Abridged model31/12/201221/06/201308/07/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Goethals Invest

Director · 0446.413.202

Active

Ended mandates

Goethals Invest

Director · 0446.413.202

Represented by Frédéric GOETHALS

Ended
Goethals Invest

Manager · 0446.413.202

Represented by Frédéric GOETHALS

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/06/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/09/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/05/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025248,1 k €↓
  2. 2024
    Annual accounts 20241,1 M €↑
  3. 2023
    Annual accounts 2023591,8 k €↓
  4. 28/12/2023
    nominationGoethals Invest — niet-statutair bestuurder
  5. 2022
    Annual accounts 20223,7 M €↓
  6. 2021
    Annual accounts 20216,6 M €↑
  7. 2020
    Annual accounts 2020813,5 k €↓
  8. 2019
    Annual accounts 20191,5 M €↑
  9. 2018
    Annual accounts 2018526,2 k €↑
  10. 2017
    Annual accounts 2017347,6 k €↑
  11. 2016
    Annual accounts 201614 k €↓
  12. 2015
    Annual accounts 2015186,6 k €↓
  13. 2014
    Annual accounts 2014736,6 k €↑
  14. 2013
    Annual accounts 201352,7 k €↓
  15. 2012
    Annual accounts 2012828,4 k €
  16. 16/05/2011
    IncorporationPrivate limited company