ACTIVE

ARTERRA

Financial year 2024 · closed on 31/12/2024
Net result
37,8 k €
-24.5% YoY
Gross margin
64,9 k €
-21.2% YoY
Equity
218,5 k €
+4.8% YoY

What does ARTERRA do?

ARTERRA is a Private limited company incorporated in 2006. Its main activity is: Architectural activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.821.249
Incorporation
02/08/2006
Legal form
Private limited company
Registered office
Rue Emmanuel Mertens 31
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin64,9 k €82,4 k €75,3 k €35,5 k €38,2 k €16,8 k €32,3 k €38 k €32,8 k €39,6 k €30,4 k €39,6 k €38,3 k €36,6 k €28,7 k €26,3 k €30 k €77 k €
EBITDA62,8 k €80,4 k €70,9 k €33,4 k €35,9 k €14,8 k €30,4 k €36,2 k €31 k €37,5 k €28,3 k €37,1 k €35,6 k €34,8 k €27,5 k €25,5 k €29,1 k €75,6 k €
Operating result51,6 k €69,2 k €63,7 k €32,1 k €25,3 k €6,5 k €21,6 k €25,3 k €12,2 k €16 k €7,4 k €17,2 k €14,7 k €18,5 k €11,9 k €7,1 k €7,7 k €32,2 k €
Net result37,8 k €50,1 k €46,1 k €20,6 k €16,9 k €3,2 k €14 k €15,5 k €5,6 k €8,3 k €3 k €10 k €7,8 k €10,3 k €5 k €1,1 k €925 €11,2 k €
Balance sheet
Equity218,5 k €208,5 k €158,4 k €123 k €113,6 k €96,7 k €95,9 k €84,3 k €71,2 k €68 k €62,2 k €61,6 k €54,1 k €48,6 k €40,8 k €38,2 k €39,5 k €41 k €
Total assets264,3 k €236,8 k €208 k €154,8 k €149,5 k €137 k €151,8 k €148,9 k €140,7 k €152,2 k €159,5 k €170,5 k €176,1 k €159,8 k €160,2 k €160,5 k €182,2 k €182 k €
Cash157,4 k €105,3 k €63,3 k €59,8 k €57,6 k €35,7 k €34,4 k €32,4 k €12,6 k €6,5 k €6 k €5 k €17,2 k €25 k €18,9 k €3,3 k €36,8 k €38,3 k €
Debts45,8 k €28,3 k €49,6 k €31,8 k €35,9 k €40,3 k €55,9 k €64,5 k €69,5 k €84,2 k €97,3 k €108,9 k €122 k €111,1 k €119,5 k €122,3 k €142,7 k €141 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Jean-Pierre HERTER

Director · since 05 juillet 2006

Active

Ended mandates

HERTER JP HERTER JP

Manager · since 05 juillet 2006

Ended
J.P. HERTER

Manager · since 05 juillet 2006

Ended
Jean-Pierre HERTER

Manager · since 05 juillet 2006

Ended
HERTER JP HERTER JP

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
OKESOActive
0698.860.254
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202503/07/202430/06/202322/08/202208/07/202110/07/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202522/07/2025FrenchPDF
Micro model31/12/202328/06/202403/07/2024FrenchPDF
Micro model31/12/202230/06/202330/06/2023FrenchPDF
Micro model31/12/202124/06/202222/08/2022FrenchPDF
Micro model31/12/202025/06/202108/07/2021FrenchPDF
Micro model31/12/201926/06/202010/07/2020FrenchPDF
Micro model31/12/201828/06/201928/06/2019FrenchPDF
Micro model31/12/201729/06/201803/07/2018FrenchPDF
Micro model31/12/201630/06/201718/07/2017FrenchPDF
Abridged model31/12/201524/06/201628/06/2016FrenchPDF
Abridged model31/12/201426/06/201507/07/2015FrenchPDF
Abridged model31/12/201327/06/201403/07/2014FrenchPDF
Abridged model31/12/201228/06/201317/07/2013FrenchPDF
Abridged model31/12/201129/06/201204/07/2012FrenchPDF
Abridged model31/12/201024/06/201119/07/2011FrenchPDF
Abridged model31/12/200925/06/201014/07/2010FrenchPDF
Abridged model31/12/200826/06/200922/07/2009FrenchPDF
Abridged model31/12/200727/06/200804/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 4 ended

Active mandates

Jean-Pierre HERTER

Director · since 05 juillet 2006

Active

Ended mandates

HERTER JP HERTER JP

Manager · since 05 juillet 2006

Ended
J.P. HERTER

Manager · since 05 juillet 2006

Ended
Jean-Pierre HERTER

Manager · since 05 juillet 2006

Ended
HERTER JP HERTER JP

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/08/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202437,8 k €
  2. 2023
    Annual accounts 202350,1 k €
  3. 2022
    Annual accounts 202246,1 k €
  4. 2021
    Annual accounts 202120,6 k €
  5. 2020
    Annual accounts 202016,9 k €
  6. 2019
    Annual accounts 20193,2 k €
  7. 2018
    Annual accounts 201814 k €
  8. 2017
    Annual accounts 201715,5 k €
  9. 2016
    Annual accounts 20165,6 k €
  10. 2015
    Annual accounts 20158,3 k €
  11. 2014
    Annual accounts 20143 k €
  12. 2013
    Annual accounts 201310 k €
  13. 2012
    Annual accounts 20127,8 k €
  14. 2011
    Annual accounts 201110,3 k €
  15. 2010
    Annual accounts 20105 k €
  16. 2009
    Annual accounts 20091,1 k €
  17. 2008
    Annual accounts 2008925 €
  18. 2007
    Annual accounts 200711,2 k €
  19. 02/08/2006
    IncorporationPrivate limited company