NORMAL SITUATION

TERRAQUIST

Financial year 2024 · closed on 30/09/2024
Net result
42,7 k €
+1312.4% YoY
Gross margin
44,2 k €
+2950.5% YoY
Equity
819,1 k €
+5.5% YoY

Company — Normal situation.

What does TERRAQUIST do?

TERRAQUIST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.225.841
Legal form
Public limited company
Contributed capital
700 000,00 €
Latest accounts
30/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162014201320122011201020092008
Income statement
Gross margin44,2 k €-1,5 k €-217 €-931,5 €-1,4 k €-1,7 k €-677,4 €-957,6 €487,7 k €58,8 k €28,9 k €51,1 k €-41,8 k €35,9 k €-953 €-2 k €
EBITDA43,2 k €-3,1 k €-217 €-1,3 k €-1,4 k €-2 k €-777,4 €-1,2 k €487,5 k €58,6 k €28,9 k €51,1 k €-41,8 k €35,9 k €-961 €-2 k €
Operating result43,2 k €-3,1 k €-217 €-1,3 k €-1,4 k €-2 k €-777,4 €-1,2 k €487,5 k €58,6 k €28,9 k €50,5 k €-43,4 k €34,2 k €-2,6 k €-4,7 k €
Net result42,7 k €-3,5 k €-350,2 €-1,4 k €-1,5 k €-2,1 k €-27,1 k €-10 k €402,2 k €-102,4 k €-143,1 k €20,3 k €83,6 k €22,4 k €-23,1 k €-29,4 k €
Balance sheet
Equity819,1 k €776,4 k €779,9 k €780,2 k €781,6 k €783,1 k €785,2 k €812,3 k €822,3 k €528,4 k €630,7 k €773,8 k €753,5 k €669,9 k €647,5 k €670,6 k €
Total assets7,4 M €7,4 M €7,4 M €7,4 M €7,4 M €7,4 M €8,5 M €8,5 M €9 M €9,1 M €9,2 M €9,1 M €9 M €8,7 M €8,6 M €8,6 M €
Cash11,6 k €792,2 €326,2 €159,9 €248 €105,9 €2,6 k €4,4 k €20,5 k €8,8 k €10 k €46,4 €8,6 k €585 €2,8 k €
Debts6,6 M €6,6 M €6,6 M €6,6 M €6,6 M €6,6 M €7,7 M €7,7 M €8,2 M €8,6 M €8,6 M €8,3 M €8,3 M €8 M €8 M €8 M €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 12 ended

Active mandates

DYLS

Managing director · since 02 mars 2023 · 0877.573.054

Represented by Yves PUTTEMANS

Active

Ended mandates

DYLS

Director · since 02 mars 2023 · 0877.573.054

Represented by Yves Puttemans

Ended
DYLS

Managing director · since 01 juillet 2013 · until 01 juillet 2019 · 0877.573.054

Represented by Dominique Van Etterijck

Ended
DYLS

Managing director · since 01 juillet 2013 · until 01 juillet 2019 · 0877.573.054

Represented by Dominique Van Etterijk

Ended
ERWIN MANNAERTS

Director · since 01 juillet 2013 · until 01 juillet 2019

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/12/202430/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date04/06/202511/03/202526/03/202428/04/202302/05/202203/05/2021
General meeting28/04/202507/03/202501/03/202431/03/202304/03/202205/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/04/202504/06/2025DutchPDF
Abridged model30/09/202407/03/202511/03/2025DutchPDF
Abridged model30/09/202301/03/202426/03/2024DutchPDF
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Micro model30/09/202104/03/202202/05/2022DutchPDF
Micro model30/09/202005/03/202103/05/2021DutchPDF
Micro model30/09/201906/03/202018/02/2021DutchPDF
Micro modelCorrection30/09/201801/03/201918/02/2021DutchPDF
Micro model30/09/201801/03/201929/03/2019DutchPDF
Micro model30/09/201702/03/201815/03/2018DutchPDF
Abridged model30/09/201603/03/201727/03/2017DutchPDF
Abridged model30/09/201406/03/201508/06/2015DutchPDF
Abridged model30/09/201307/03/201408/08/2014DutchPDF
Abridged model30/09/201201/03/201330/04/2013DutchPDF
Abridged model30/09/201102/03/201227/04/2012DutchPDF
Abridged model30/09/201004/03/201112/05/2011DutchPDF
Abridged model30/09/200905/03/201002/04/2010DutchPDF
Abridged model30/09/200806/03/200929/05/2009DutchPDF
Estimate

Indicative valuation

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 30/09/2024 · 1 active · 12 ended

Active mandates

DYLS

Managing director · since 02 mars 2023 · 0877.573.054

Represented by Yves PUTTEMANS

Active

Ended mandates

DYLS

Director · since 02 mars 2023 · 0877.573.054

Represented by Yves Puttemans

Ended
DYLS

Managing director · since 01 juillet 2013 · until 01 juillet 2019 · 0877.573.054

Represented by Dominique Van Etterijck

Ended
DYLS

Managing director · since 01 juillet 2013 · until 01 juillet 2019 · 0877.573.054

Represented by Dominique Van Etterijk

Ended
ERWIN MANNAERTS

Director · since 01 juillet 2013 · until 01 juillet 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution30/05/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/02/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    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 202442,7 k €
  2. 2023
    Annual accounts 2023-3,5 k €
  3. 2022
    Annual accounts 2022-350,2 €
  4. 2021
    Annual accounts 2021-1,4 k €
  5. 2020
    Annual accounts 2020-1,5 k €
  6. 2019
    Annual accounts 2019-2,1 k €
  7. 2018
    Annual accounts 2018-27,1 k €
  8. 2017
    Annual accounts 2017-10 k €
  9. 2016
    Annual accounts 2016402,2 k €
  10. 2014
    Annual accounts 2014-102,4 k €
  11. 2013
    Annual accounts 2013-143,1 k €
  12. 2012
    Annual accounts 201220,3 k €
  13. 2011
    Annual accounts 201183,6 k €
  14. 2010
    Annual accounts 201022,4 k €
  15. 2009
    Annual accounts 2009-23,1 k €
  16. 2008
    Annual accounts 2008-29,4 k €