ACTIVE

TerraNovita

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Financial year 2025 · Closed on 30/06/2025

Net result28,5 k €-25,7 %over 1 year
Gross margin42 k €-22,5 %over 1 year
Equity154,1 k €+21,9 %over 1 year

Identity

Source · BCE/KBO

TerraNovita is a Private limited company incorporated in 2005. Its main activity is: Other information technology and computer service activities. Its registered office is in Lier.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.002.788
Incorporation
05/01/2005
Legal form
Private limited company
Registered office
Groeningelaan 3
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin42 k €54,3 k €6,6 k €18,6 k €36,9 k €
EBITDA41,3 k €53,6 k €6 k €18 k €36,3 k €
Operating result38,9 k €52,7 k €4,4 k €16,8 k €28,1 k €
Net result28,5 k €38,4 k €2,3 k €11,6 k €19,6 k €
Balance sheet
Equity154,1 k €126,5 k €88,9 k €87,4 k €77,4 k €
Total assets173,7 k €144,7 k €109 k €110,2 k €98,8 k €
Cash146,3 k €115,2 k €102,8 k €81,4 k €65,5 k €
Debts19,6 k €18,2 k €15,8 k €16,7 k €14,7 k €

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 30/06/2025

1 active · 6 ended

Active mandates

Tom Vergult

Director

Active

Ended mandates

Marc Vergult

Manager · since 07 décembre 2008

Ended
Tom Vergult

Manager · since 05 janvier 2005

Ended
Marc Vergult

Manager · until 01 juillet 2019

Ended
Marc Vergult

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/01/202630/01/202528/01/202412/12/202221/12/202123/12/2020
General meeting06/12/202506/12/202406/12/202306/12/202206/12/202106/12/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202506/12/202530/01/2026DutchPDF
Micro model30/06/202406/12/202430/01/2025DutchPDF
Micro model30/06/202306/12/202328/01/2024DutchPDF
Micro model30/06/202206/12/202212/12/2022DutchPDF
Micro model30/06/202106/12/202121/12/2021DutchPDF
Micro model30/06/202006/12/202023/12/2020DutchPDF
Micro model30/06/201906/12/201922/01/2020DutchPDF
Micro model30/06/201806/12/201807/12/2018DutchPDF
Micro model30/06/201706/12/201707/12/2017DutchPDF
Abridged model30/06/201606/12/201608/12/2016DutchPDF
Abridged model30/06/201506/12/201508/12/2015DutchPDF
Abridged model30/06/201406/12/201415/12/2014DutchPDF
Abridged model30/06/201306/12/201310/12/2013DutchPDF
Abridged model30/06/201206/12/201221/01/2013DutchPDF
Abridged model30/06/201106/12/201123/01/2012DutchPDF
Abridged model30/06/201006/12/201027/01/2011DutchPDF
Abridged model30/06/200907/12/200905/01/2010DutchPDF
Abridged model30/06/200806/12/200830/01/2009DutchPDF
Abridged model30/06/200706/12/200712/02/2008DutchPDF
Abridged model30/06/200606/12/200609/02/2007DutchPDF

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 30/06/2025

1 active · 6 ended

Active mandates

Tom Vergult

Director

Active

Ended mandates

Marc Vergult

Manager · since 07 décembre 2008

Ended
Tom Vergult

Manager · since 05 janvier 2005

Ended
Marc Vergult

Manager · until 01 juillet 2019

Ended
Marc Vergult

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/01/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/03/2008
    ONTSLAGEN - BENOEMINGEN
    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 202528,5 k €↓
  2. 2024
    Annual accounts 202438,4 k €↑
  3. 2023
    Annual accounts 20232,3 k €↓
  4. 2023
    Name changeTerraNovita
  5. 2022
    Annual accounts 202211,6 k €↓
  6. 2022
    Name changeTERRANOVITA SOFTWARE
  7. 2021
    Annual accounts 202119,6 k €↓
  8. 2020
    Annual accounts 202028,5 k €↑
  9. 2019
    Annual accounts 201912,2 k €↓
  10. 2018
    Annual accounts 201815,3 k €↑
  11. 2017
    Annual accounts 20176,8 k €↓
  12. 2016
    Annual accounts 201621,9 k €↑
  13. 2015
    Annual accounts 20159,7 k €↓
  14. 2014
    Annual accounts 201426,4 k €↓
  15. 2013
    Annual accounts 201330 k €↑
  16. 2012
    Annual accounts 201217,2 k €↑
  17. 2011
    Annual accounts 2011-8 k €↑
  18. 2010
    Annual accounts 2010-10,3 k €↓
  19. 2009
    Annual accounts 200916,6 k €↑
  20. 2008
    Annual accounts 2008-2,9 k €↑
  21. 2007
    Annual accounts 2007-5,3 k €
  22. 05/01/2005
    IncorporationPrivate limited company