ACTIVE

TERRA NOVA SHOES

Financial year 2024 · Closed on 30/06/2024

Net result20,1 k €+165,7 %over 1 year
Gross margin81,2 k €-11,3 %over 1 year
Equity609,1 k €+3,4 %over 1 year

Identity

Source · BCE/KBO

TERRA NOVA SHOES is a Private company with limited liability incorporated in 2006. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Sint-Martens-Latem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.094.019
Incorporation
09/11/2006
Legal form
Private company with limited liability
Registered office
Antoon De Pesseroeylaan 10
9831 Sint-Martens-Latem · FlandreSee on map
Contributed capital
6 500,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin81,2 k €91,5 k €80,6 k €163,8 k €191,5 k €
EBITDA72,8 k €84,4 k €76,3 k €158,9 k €187,4 k €
Operating result28,8 k €31,3 k €22,9 k €101,9 k €127 k €
Net result20,1 k €-30,5 k €-14,5 k €71,1 k €88,7 k €
Balance sheet
Equity609,1 k €589 k €619,6 k €634,1 k €562,9 k €
Total assets869,7 k €906,7 k €937,4 k €1 M €960,5 k €
Cash138,2 k €170,3 k €195,3 k €209,1 k €151,5 k €
Debts260,6 k €317,7 k €317,8 k €370,7 k €397,6 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 30/06/2024

3 active · 3 ended

Active mandates

Arthur Jacobs

Director

Active
Jan Jacobs

Director

Active
Katrien Meire

Director

Active

Ended mandates

Arthur JACOBS

Manager · since 01 avril 2014

Ended
Jan JACOBS

Manager · since 09 novembre 2006

Ended
Katrien MEIRE

Manager · since 09 novembre 2006

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/02/202513/02/202402/02/202325/01/202321/03/202231/01/2020
General meeting31/01/202509/12/202310/12/202211/12/202112/12/202014/12/2019
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202431/01/202528/02/2025DutchPDF
Micro model30/06/202309/12/202313/02/2024DutchPDF
Micro model30/06/202210/12/202202/02/2023DutchPDF
Micro model30/06/202111/12/202125/01/2023DutchPDF
Micro model30/06/202012/12/202021/03/2022DutchPDF
Micro model30/06/201914/12/201931/01/2020DutchPDF
Micro model30/06/201808/12/201828/01/2019DutchPDF
Micro model30/06/201709/12/201701/02/2018DutchPDF
Abridged model30/06/201610/12/201631/01/2017DutchPDF
Abridged model30/06/201512/12/201512/01/2016DutchPDF
Abridged model30/06/201413/12/201416/02/2015DutchPDF
Abridged model30/06/201314/12/201324/02/2014DutchPDF
Abridged model30/06/201208/12/201213/02/2013DutchPDF
Abridged model30/06/201110/12/201113/02/2013DutchPDF
Abridged model30/06/201011/12/201014/02/2011DutchPDF
Abridged model30/06/200913/12/200912/02/2010DutchPDF
Abridged model30/06/200813/12/200831/12/2008DutchPDF

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 30/06/2024

3 active · 3 ended

Active mandates

Arthur Jacobs

Director

Active
Jan Jacobs

Director

Active
Katrien Meire

Director

Active

Ended mandates

Arthur JACOBS

Manager · since 01 avril 2014

Ended
Jan JACOBS

Manager · since 09 novembre 2006

Ended
Katrien MEIRE

Manager · since 09 novembre 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/11/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202420,1 k €↑
  2. 2023
    Annual accounts 2023-30,5 k €↓
  3. 2022
    Annual accounts 2022-14,5 k €↓
  4. 2021
    Annual accounts 202171,1 k €↓
  5. 2020
    Annual accounts 202088,7 k €↑
  6. 2019
    Annual accounts 201974,8 k €↑
  7. 2018
    Annual accounts 201865,9 k €↓
  8. 2017
    Annual accounts 201774,3 k €↑
  9. 2016
    Annual accounts 201647,9 k €↑
  10. 2015
    Annual accounts 201516,2 k €↓
  11. 2014
    Annual accounts 201433,6 k €↓
  12. 2013
    Annual accounts 201342,5 k €↑
  13. 2012
    Annual accounts 201242,4 k €↑
  14. 2011
    Annual accounts 201131,2 k €↑
  15. 2010
    Annual accounts 201025 k €↓
  16. 2009
    Annual accounts 200925,1 k €↓
  17. 2008
    Annual accounts 200829,5 k €
  18. 09/11/2006
    IncorporationPrivate company with limited liability