ACTIVE

Terrinta

Financial year 2025 · closed on 31/12/2025
Net result
42,8 k €
+1739.2% YoY
Gross margin
383,8 k €
-36.1% YoY
Equity
77,2 k €
-69.6% YoY
Workforce
4,9 ETP
-2.0% YoY

What does Terrinta do?

Terrinta is a Private limited company incorporated in 2006. Its main activity is: Construction of buildings. Its registered office is in Hulshout. It employs on average 4,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.523.528
Incorporation
24/05/2006
Legal form
Private limited company
Registered office
Corbeillestraat 40
2235 Hulshout · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
4,9 ETP
Joint committees (7)
  • 124
  • 12400
  • 140
  • 200
  • 2000
  • 20000
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin383,8 k €600,5 k €284,2 k €364,4 k €575,4 k €345,7 k €405,1 k €480,7 k €635,3 k €753,4 k €689,2 k €742,5 k €819,9 k €1 M €
EBITDA65,4 k €8,8 k €15,4 k €25 k €165,4 k €102,8 k €122,2 k €124 k €140,3 k €126,1 k €266,8 k €197,7 k €358,8 k €301,6 k €265,6 k €309,3 k €304,1 k €
Operating result58 k €831,2 €3,2 k €27,4 k €150,2 k €26,5 k €30,5 k €36,4 k €36,5 k €5,2 k €107,3 k €95,6 k €94,2 k €149,8 k €6,2 k €37,3 k €103,4 k €
Net result42,8 k €2,3 k €5 k €16,1 k €106,3 k €11,7 k €10,9 k €15,2 k €15,7 k €-11,1 k €55,7 k €32 k €38,7 k €13,5 k €8,8 k €15 k €20,6 k €
Balance sheet
Equity77,2 k €254,4 k €252,1 k €247,1 k €230,9 k €96,8 k €235,1 k €224,2 k €208,9 k €193,3 k €204,3 k €148,6 k €116,6 k €77,9 k €64,4 k €55,5 k €40,6 k €
Total assets344 k €297,3 k €507,2 k €842,2 k €2,4 M €526,5 k €592,7 k €653,1 k €752,4 k €765,8 k €942,6 k €1,1 M €1,3 M €1,5 M €1,7 M €1,7 M €1,3 M €
Cash45,1 k €10,6 k €11,5 k €34,2 k €122,8 k €178,8 k €115 k €39,8 k €76,3 k €44 k €61,2 k €93,5 k €57,8 k €230,3 k €59 k €112,9 k €1,1 k €
Debts266,8 k €42,9 k €255,1 k €574,2 k €1,8 M €429,7 k €357,6 k €428,9 k €543,5 k €572,6 k €738,3 k €982,5 k €1,1 M €1,5 M €1,6 M €1,6 M €1,3 M €
Other
Workforce4,9 ETP5,0 ETP5,0 ETP5,0 ETP6,6 ETP4,0 ETP4,4 ETP5,8 ETP6,0 ETP6,7 ETP7,2 ETP8,0 ETP8,0 ETP8,3 ETP9,5 ETP10,2 ETP10,0 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 31/12/2025 · 1 active · 13 ended

Active mandates

Smart Recycling Partners

Director · 1009.535.715

Represented by Johan VAN LOO

Active

Ended mandates

Smart Recycling Partners

Director · since 11 juin 2024 · 1009.535.715

Represented by Johan Van Loo

Ended
Christiane Heylen

Director · since 12 mars 2018 · until 11 juin 2024

Ended
Christiane Heylen

Director · since 12 mars 2018

Ended
Christiane Heylen

Manager · since 12 mars 2018

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 date15/07/202601/07/202519/07/202430/06/202308/07/202208/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202217/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202615/07/2026DutchPDF
Abridged model31/12/202427/06/202501/07/2025DutchPDF
Abridged model31/12/202328/06/202419/07/2024DutchPDF
Abridged model31/12/202230/06/202330/06/2023DutchPDF
Abridged model31/12/202124/06/202208/07/2022DutchPDF
Abridged model31/12/202017/06/202108/07/2021DutchPDF
Abridged model31/12/201918/06/202030/06/2020DutchPDF
Abridged model31/12/201820/06/201912/07/2019DutchPDF
Abridged model31/12/201721/06/201812/07/2018DutchPDF
Abridged model31/12/201615/06/201704/07/2017DutchPDF
Full model31/12/201516/06/201607/07/2016DutchPDF
Full model31/12/201418/06/201502/07/2015DutchPDF
Full model31/12/201319/06/201405/08/2014DutchPDF
Abridged model31/12/201220/06/201328/06/2013DutchPDF
Abridged model31/12/201121/06/201230/07/2012DutchPDF
Abridged model31/12/201016/06/201128/06/2011DutchPDF
Abridged model31/12/200917/06/201029/06/2010DutchPDF
Abridged model31/12/200818/06/200923/07/2009DutchPDF
Abridged model31/12/200719/06/200825/06/2008DutchPDF
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 31/12/2025 · 1 active · 13 ended

Active mandates

Smart Recycling Partners

Director · 1009.535.715

Represented by Johan VAN LOO

Active

Ended mandates

Smart Recycling Partners

Director · since 11 juin 2024 · 1009.535.715

Represented by Johan Van Loo

Ended
Christiane Heylen

Director · since 12 mars 2018 · until 11 juin 2024

Ended
Christiane Heylen

Director · since 12 mars 2018

Ended
Christiane Heylen

Manager · since 12 mars 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/04/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/06/2010
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202542,8 k €
  2. 2024
    Annual accounts 20242,3 k €
  3. 2023
    Annual accounts 20235 k €
  4. 2022
    Annual accounts 202216,1 k €
  5. 2021
    Annual accounts 2021106,3 k €
  6. 2021
    Name changeTerrinta
  7. 2018
    Annual accounts 201811,7 k €
  8. 2017
    Annual accounts 201710,9 k €
  9. 2017
    Name changeDuraConstruct
  10. 2016
    Annual accounts 201615,2 k €
  11. 2015
    Annual accounts 201515,7 k €
  12. 2014
    Annual accounts 2014-11,1 k €
  13. 2013
    Annual accounts 201355,7 k €
  14. 2012
    Annual accounts 201232 k €
  15. 2011
    Annual accounts 201138,7 k €
  16. 2010
    Annual accounts 201013,5 k €
  17. 2009
    Annual accounts 20098,8 k €
  18. 2008
    Annual accounts 200815 k €
  19. 2007
    Annual accounts 200720,6 k €
  20. 2007
    Name changeGOEYVAERTS GRONDWERK
  21. 24/05/2006
    IncorporationPrivate limited company