ACTIVE

TERRADOR

Financial year 2025 · closed on 30/06/2025
Net result
50,4 k €
+84.9% YoY
Gross margin
67,6 k €
+131.7% YoY
Equity
114,2 k €
+78.9% YoY

What does TERRADOR do?

TERRADOR is a Private limited company incorporated in 2012. Its registered office is in Nieuwpoort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.095.483
Incorporation
01/03/2012
Legal form
Private limited company
Registered office
Albert I laan 234
8620 Nieuwpoort · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin67,6 k €29,2 k €53,8 k €110,4 k €
EBITDA66,4 k €27,9 k €-17,3 k €108,8 k €
Operating result66,4 k €27,9 k €-17,3 k €108,8 k €
Net result50,4 k €27,2 k €-17,4 k €91,3 k €
Balance sheet
Equity114,2 k €63,8 k €36,6 k €53,9 k €
Total assets473,8 k €608,6 k €750,2 k €1,5 M €
Cash18,9 k €53,5 k €137,6 k €245,1 k €
Debts359,6 k €544,8 k €713,6 k €1,5 M €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 4 active · 12 ended

Active mandates

COMME PROMIS

Director · since 19 juillet 2024 · 0453.712.847

Represented by Patrick DECONINCK

Active
HEYOKA

Director · since 19 juillet 2024 · 0869.450.491

Represented by Frederiek FRANCK

Active
PATRI - MON

Director · since 19 juillet 2024 · 0441.461.450

Represented by Monique CLAEYS

Active
ZEEPARKEN

Director · since 19 juillet 2024 · 0430.393.750

Represented by Guido DECLERCQ

Active

Ended mandates

PATRI - MON

Director · since 18 août 2021 · 0441.461.450

Represented by Monique CLAEYS

Ended
Immad BV

Director · since 18 novembre 2013 · until 20 juillet 2021 · 0472.328.830

Represented by Monique CLAEYS

Ended
Immad BV

Director · since 18 novembre 2013 · 0472.328.830

Represented by Monique Claeys

Ended
Immad BVBA

Manager · since 18 novembre 2013 · 0472.328.830

Represented by Luc(as) Wille

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/11/202505/11/202421/12/202321/12/202222/12/202123/11/2020
General meeting27/10/202521/10/202428/11/202319/12/202220/12/202116/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202527/10/202512/11/2025DutchPDF
Abridged model30/06/202421/10/202405/11/2024DutchPDF
Abridged model30/06/202328/11/202321/12/2023DutchPDF
Abridged model30/06/202219/12/202221/12/2022DutchPDF
Abridged model30/06/202120/12/202122/12/2021DutchPDF
Abridged model30/06/202016/11/202023/11/2020DutchPDF
Abridged model30/06/201918/11/201911/12/2019DutchPDF
Abridged model30/06/201819/11/201807/12/2018DutchPDF
Abridged model30/06/201720/11/201701/12/2017DutchPDF
Abridged model30/06/201621/11/201615/12/2016DutchPDF
Abridged model30/06/201516/11/201509/12/2015DutchPDF
Abridged model30/06/201417/11/201427/11/2014DutchPDF
Abridged model30/06/201318/11/201306/12/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 4 active · 12 ended

Active mandates

COMME PROMIS

Director · since 19 juillet 2024 · 0453.712.847

Represented by Patrick DECONINCK

Active
HEYOKA

Director · since 19 juillet 2024 · 0869.450.491

Represented by Frederiek FRANCK

Active
PATRI - MON

Director · since 19 juillet 2024 · 0441.461.450

Represented by Monique CLAEYS

Active
ZEEPARKEN

Director · since 19 juillet 2024 · 0430.393.750

Represented by Guido DECLERCQ

Active

Ended mandates

PATRI - MON

Director · since 18 août 2021 · 0441.461.450

Represented by Monique CLAEYS

Ended
Immad BV

Director · since 18 novembre 2013 · until 20 juillet 2021 · 0472.328.830

Represented by Monique CLAEYS

Ended
Immad BV

Director · since 18 novembre 2013 · 0472.328.830

Represented by Monique Claeys

Ended
Immad BVBA

Manager · since 18 novembre 2013 · 0472.328.830

Represented by Luc(as) Wille

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/08/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/09/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates17/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/04/2012
    DIVERSEN
    PDF
  • Other05/03/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202550,4 k €
  2. 2024
    Annual accounts 202427,2 k €
  3. 2023
    Annual accounts 2023-17,4 k €
  4. 2022
    Annual accounts 202291,3 k €
  5. 01/03/2012
    IncorporationPrivate limited company