ACTIVE

TERRA.PLANTS

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Financial year 2025 · closed on 31/12/2025

Net result

491,2 k €

+3.8% YoY

Gross margin

1,4 M €

+15.4% YoY

Equity

2,9 M €

-2.6% YoY

Workforce

10,3 ETP

+2.0% YoY

What does TERRA.PLANTS do?

TERRA.PLANTS is a Private limited company incorporated in 2003. Its main activity is: Wholesale of flowers and plants. Its registered office is in Lokeren. It employs on average 10,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.294.780

Incorporation

30/06/2003

Legal form

Private limited company

Registered office

Beerveldestraat 72
9160 Lokeren · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

10,3 ETP

Activities (NACE)

46220Wholesale of flowers and plants· main 46220Wholesale of flowers and plants 51220Space transport

Joint committees (3)

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 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,4 M €	+15.4%	1,2 M €	+6.0%	1,1 M €	-9.1%	1,2 M €	-12.0%	1,4 M €	+13.5%	1,2 M €	+0.2%	1,2 M €	+0.7%	1,2 M €	+12.2%	1,1 M €	+0.0%	1,1 M €	+23.2%	889,1 k €	-11.2%	1 M €	+40.2%	714 k €	+25.7%	568 k €	+4.2%	544,9 k €	+39.8%	389,9 k €	-1.5%	395,8 k €	+39.4%	283,9 k €	+22.1%	232,6 k €
EBITDA	663,6 k €	+30.6%	508,3 k €	+3.6%	490,8 k €	+15.9%	423,5 k €	-49.7%	841,6 k €	+16.5%	722,4 k €	-5.5%	764,6 k €	-5.6%	809,8 k €	+7.3%	754,5 k €	+8.5%	695,6 k €	+45.7%	477,4 k €	-10.6%	534,1 k €	+82.4%	292,7 k €	+27.0%	230,4 k €	-18.0%	281,1 k €	+85.7%	151,4 k €	-32.0%	222,7 k €	+79.5%	124 k €	+3.4%	119,9 k €
Operating result	653,5 k €	+31.2%	498,2 k €	+3.1%	483,3 k €	+19.3%	405,2 k €	-50.9%	825,1 k €	+17.5%	702,2 k €	-6.6%	752 k €	-6.0%	799,8 k €	+6.5%	750,8 k €	+8.6%	691,5 k €	+48.3%	466,1 k €	-10.7%	522 k €	+89.4%	275,7 k €	+29.7%	212,5 k €	-19.7%	264,6 k €	+94.3%	136,2 k €	-27.2%	187,2 k €	+99.5%	93,8 k €	-7.8%	101,8 k €
Net result	491,2 k €	+3.8%	473,1 k €	+36.7%	346,1 k €	+43.5%	241,2 k €	-53.6%	519,3 k €	+10.6%	469,5 k €	-8.7%	514,2 k €	+0.9%	509,6 k €	+6.8%	477,1 k €	+8.5%	439,7 k €	+53.7%	286,1 k €	-14.0%	332,8 k €	+102%	164,7 k €	+33.5%	123,4 k €	-23.8%	162 k €	+125%	71,9 k €	-37.3%	114,6 k €	+108%	55,1 k €	+14.0%	48,4 k €
Balance sheet
Equity	2,9 M €	-2.6%	3 M €	+4.3%	2,9 M €	+1.6%	2,8 M €	+0.6%	2,8 M €	+9.0%	2,6 M €	+10.2%	2,4 M €	+28.0%	1,8 M €	+38.4%	1,3 M €	+56.1%	850,4 k €	+34.8%	630,7 k €	+27.5%	494,5 k €	+43.9%	343,7 k €	+6.2%	323,7 k €	+24.3%	260,3 k €	+24.9%	208,3 k €	+14.8%	181,5 k €	+44.2%	125,9 k €	+17.4%	107,2 k €
Total assets	4,3 M €	+6.0%	4,1 M €	+6.3%	3,8 M €	+0.4%	3,8 M €	-6.0%	4,1 M €	+11.4%	3,6 M €	+26.0%	2,9 M €	+18.6%	2,4 M €	+22.4%	2 M €	+21.8%	1,6 M €	+33.3%	1,2 M €	-6.3%	1,3 M €	-10.4%	1,5 M €	+3.0%	1,4 M €	+6.5%	1,3 M €	+31.2%	1 M €	-16.0%	1,2 M €	+31.9%	916,5 k €	-2.3%	938,5 k €
Cash	1,1 M €	-10.9%	1,2 M €	+26.2%	936,3 k €	-35.5%	1,5 M €	-23.0%	1,9 M €	+11.7%	1,7 M €	-18.3%	2,1 M €	+24.4%	1,7 M €	+26.8%	1,3 M €	+25.2%	1 M €	+48.3%	703,9 k €	+27.6%	551,8 k €	-30.4%	793,3 k €	+5.9%	749,2 k €	+25.3%	597,8 k €	+21.2%	493,4 k €	+23.3%	400,1 k €	-14.6%	468,5 k €	+330%	109 k €
Debts	1,4 M €	+30.6%	1,1 M €	+12.5%	939,9 k €	-3.3%	972,2 k €	-21.2%	1,2 M €	+17.2%	1,1 M €	+94.2%	542,1 k €	-10.0%	602,3 k €	-9.6%	665,9 k €	-14.8%	781,5 k €	+30.8%	597,4 k €	-26.3%	810,9 k €	-27.2%	1,1 M €	+1.6%	1,1 M €	+2.1%	1,1 M €	+32.9%	807,6 k €	-21.4%	1 M €	+30.2%	789,1 k €	-4.1%	822,5 k €
Other
Workforce	10,3 ETP	+2.0%	10,1 ETP	+4.1%	9,7 ETP	-4.0%	10,1 ETP	-1.0%	10,2 ETP	+17.2%	8,7 ETP	+3.6%	8,4 ETP	+21.7%	6,9 ETP	0.0%	6,9 ETP	-12.7%	7,9 ETP	-8.1%	8,6 ETP	-5.5%	9,1 ETP	+8.3%	8,4 ETP	+1.2%	8,3 ETP	+38.3%	6,0 ETP	0.0%	6,0 ETP	+50.0%	4,0 ETP	-13.0%	4,6 ETP	+39.4%	3,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Cecile Uguen

Director

Active

Michaël Cohen

Director

Active

TVZ Int BV

Director

Represented by Van ZEYL THOMAS

Active

Ended mandates

TERRA.PLANTS

Director · since 10 juillet 2020 · 0860.294.780

Represented by Thomas Van Zeyl

Ended

VAN ZEYL

Director · since 10 juillet 2020 · 0750.495.631

Represented by Thomas Van Zeyl

Ended

CECILE UGUEN

Manager · since 16 novembre 2017

Ended

OLIVIER DIRAISON

Manager · since 01 juillet 2004

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	15 months	12 months	12 months
Filing date	09/07/2026	09/07/2025	23/07/2024	20/06/2023	19/04/2022	27/04/2021
General meeting	27/06/2026	28/06/2025	29/06/2024	22/05/2023	21/03/2022	15/04/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/06/2026	09/07/2026	Dutch	PDF
Abridged model	31/12/2024	28/06/2025	09/07/2025	Dutch	PDF
Abridged model	31/12/2023	29/06/2024	23/07/2024	Dutch	PDF
Abridged model	31/12/2022	22/05/2023	20/06/2023	Dutch	PDF
Abridged model	30/09/2021	21/03/2022	19/04/2022	Dutch	PDF
Abridged model	30/09/2020	15/04/2021	27/04/2021	Dutch	PDF
Abridged model	30/09/2019	16/12/2019	03/01/2020	Dutch	PDF
Abridged model	30/09/2018	07/03/2019	13/03/2019	Dutch	PDF
Abridged model	30/09/2017	01/03/2018	26/03/2018	Dutch	PDF
Abridged model	30/09/2016	02/03/2017	22/03/2017	Dutch	PDF
Abridged model	30/09/2015	03/03/2016	16/03/2016	Dutch	PDF
Abridged model	30/09/2014	05/03/2015	17/03/2015	Dutch	PDF
Abridged model	30/09/2013	06/03/2014	24/03/2014	Dutch	PDF
Abridged model	30/09/2012	07/03/2013	14/03/2013	Dutch	PDF
Abridged model	30/09/2011	15/12/2011	27/03/2012	Dutch	PDF
Abridged model	30/09/2010	03/03/2011	07/03/2011	Dutch	PDF
Abridged model	30/09/2009	04/03/2010	16/03/2010	Dutch	PDF
Abridged model	30/09/2008	05/03/2009	06/03/2009	Dutch	PDF
Abridged model	30/09/2007	06/03/2008	18/03/2008	Dutch	PDF
Abridged model	30/09/2006	01/03/2007	12/03/2007	Dutch	PDF

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.

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 31/12/2025 · 3 active · 10 ended

Active mandates

Cecile Uguen

Director

Active

Michaël Cohen

Director

Active

TVZ Int BV

Director

Represented by Van ZEYL THOMAS

Active

Ended mandates

TERRA.PLANTS

Director · since 10 juillet 2020 · 0860.294.780

Represented by Thomas Van Zeyl

Ended

VAN ZEYL

Director · since 10 juillet 2020 · 0750.495.631

Represented by Thomas Van Zeyl

Ended

CECILE UGUEN

Manager · since 16 novembre 2017

Ended

OLIVIER DIRAISON

Manager · since 01 juillet 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/06/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other03/10/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates09/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/12/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/10/2017
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/07/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/01/2007
MAATSCHAPPELIJKE ZETEL
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 2025491,2 k €↑
2024
Annual accounts 2024473,1 k €↑
2023
Annual accounts 2023346,1 k €↑
2022
Annual accounts 2022241,2 k €↓
2021
Annual accounts 2021519,3 k €↑
2020
Annual accounts 2020469,5 k €↓
2019
Annual accounts 2019514,2 k €↑
2018
Annual accounts 2018509,6 k €↑
2017
Annual accounts 2017477,1 k €↑
2016
Annual accounts 2016439,7 k €↑
2015
Annual accounts 2015286,1 k €↓
2014
Annual accounts 2014332,8 k €↑
2013
Annual accounts 2013164,7 k €↑
2012
Annual accounts 2012123,4 k €↓
2011
Annual accounts 2011162 k €↑
2010
Annual accounts 201071,9 k €↓
2009
Annual accounts 2009114,6 k €↑
2008
Annual accounts 200855,1 k €↑
2007
Annual accounts 200748,4 k €
30/06/2003
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

TERRA.PLANTS

Overview

What does TERRA.PLANTS do?

Trend over 19 financial years

Indicative valuation

Board of directors

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