ACTIVE

TERRA

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Financial year 2025 · closed on 30/06/2025
Net result
30,3 k €
+82.6% YoY
Gross margin
20,3 k €
-33.2% YoY
Equity
294,7 k €
+11.4% YoY

What does TERRA do?

TERRA is a Private limited company incorporated in 2007. Its registered office is in Aalter.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0891.830.074
Incorporation
04/09/2007
Legal form
Private limited company
Registered office
Bellemstraat 165
9880 Aalter · FlandreSee on map
Contributed capital
100 800,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 111
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin20,3 k €30,4 k €15,9 k €19,2 k €494,4 k €1,1 M €552,4 k €527,5 k €595,1 k €7 k €-4,2 k €-5,6 k €3 k €9,4 k €19,5 k €3,5 k €26,2 k €
EBITDA14,2 k €24 k €-318,7 k €9,7 k €280,5 k €963,1 k €440,3 k €505,7 k €-808,1 k €6,3 k €-5,3 k €-6,7 k €2 k €8,2 k €17,6 k €2,3 k €22,5 k €
Operating result-23 k €-5,5 k €-5,9 k €-6,5 k €112,4 k €591,3 k €-249,7 k €475,3 k €-823,1 k €5,9 k €-6,6 k €-8 k €-1,8 k €1,3 k €10,1 k €-5,5 k €12,8 k €
Net result30,3 k €16,6 k €5,2 k €25,3 k €108,8 k €599,9 k €-235,9 k €477,3 k €-832,6 k €5,8 k €-6,7 k €-8,1 k €-1,7 k €122,7 €8 k €-10,3 k €11,8 k €
Balance sheet
Equity294,7 k €264,4 k €247,9 k €242,7 k €217,4 k €108,5 k €-491,3 k €-267,9 k €-745,2 k €5,2 k €-606,1 €6,1 k €14,1 k €15,8 k €15,7 k €7,8 k €18 k €
Total assets12,1 M €8,2 M €5 M €5,1 M €5,3 M €3,2 M €2,5 M €1,9 M €1,4 M €8 k €3,3 k €11 k €18,4 k €24,9 k €32,3 k €27,7 k €37,4 k €
Cash156,6 k €102,5 k €649,7 k €592 k €632,2 k €675,5 k €13,7 k €9,3 k €233,9 k €7,2 k €2,5 k €6,8 k €15,7 k €20,7 k €13,7 k €9,3 k €14,3 k €
Debts10,2 M €6,4 M €3,4 M €3,5 M €3,7 M €1,7 M €1,6 M €861,8 k €781,9 k €2,8 k €3,9 k €4,9 k €4,3 k €9,1 k €16,6 k €19,9 k €19,4 k €
Other
Workforce–––0,4 ETP2,7 ETP3,0 ETP2,5 ETP1,6 ETP–––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Guy Hanssens

Director · since 20 décembre 2023

Active

Ended mandates

Ferro

Manager · since 01 juillet 2016 · 0534.848.991

Represented by GUY HANSSENS

Ended
Ferro

Director · since 01 juillet 2016 · 0534.848.991

Represented by Guy Hanssens

Ended
Ferro

Director · since 01 juillet 2016 · 0534.848.991

Represented by GUY HANSSENS

Ended
Ferro

Director · 0534.848.991

Represented by Guy HANSSENS

Ended
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0804.520.374
IMMOCULATION● Active
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IMOBILIS● Active
1003.500.533
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/01/202617/12/202429/01/202430/01/202307/01/202218/12/2020
General meeting30/12/202514/12/202430/12/202330/12/202213/12/202112/12/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202530/12/202528/01/2026DutchPDF
Abridged model30/06/202414/12/202417/12/2024DutchPDF
Abridged model30/06/202330/12/202329/01/2024DutchPDF
Abridged model30/06/202230/12/202230/01/2023DutchPDF
Abridged model30/06/202113/12/202107/01/2022DutchPDF
Abridged model30/06/202012/12/202018/12/2020DutchPDF
Abridged model30/06/201930/12/201930/01/2020DutchPDF
Abridged model30/06/201831/12/201831/01/2019DutchPDF
Abridged model30/06/201730/12/201730/01/2018DutchPDF
Abridged model30/06/201630/12/201627/01/2017DutchPDF
Abridged model30/06/201530/12/201515/01/2016DutchPDF
Abridged model30/06/201430/12/201430/01/2015DutchPDF
Abridged model30/06/201311/09/201316/09/2013DutchPDF
Abridged model30/06/201215/11/201201/02/2013DutchPDF
Abridged model30/06/201117/11/201131/01/2012DutchPDF
Abridged model30/06/201018/11/201007/12/2010DutchPDF
Abridged model30/06/200919/11/200919/11/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 6 ended

Active mandates

Guy Hanssens

Director · since 20 décembre 2023

Active

Ended mandates

Ferro

Manager · since 01 juillet 2016 · 0534.848.991

Represented by GUY HANSSENS

Ended
Ferro

Director · since 01 juillet 2016 · 0534.848.991

Represented by Guy Hanssens

Ended
Ferro

Director · since 01 juillet 2016 · 0534.848.991

Represented by GUY HANSSENS

Ended
Ferro

Director · 0534.848.991

Represented by Guy HANSSENS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Court decision15/05/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates22/07/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other12/09/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202530,3 k €↑
  2. 2024
    Annual accounts 202416,6 k €↑
  3. 2023
    Annual accounts 20235,2 k €↓
  4. 2022
    Annual accounts 202225,3 k €↓
  5. 2021
    Annual accounts 2021108,8 k €↓
  6. 2020
    Annual accounts 2020599,9 k €↑
  7. 2019
    Annual accounts 2019-235,9 k €↓
  8. 2018
    Annual accounts 2018477,3 k €↑
  9. 2017
    Annual accounts 2017-832,6 k €↓
  10. 2016
    Annual accounts 20165,8 k €↑
  11. 2015
    Annual accounts 2015-6,7 k €↑
  12. 2014
    Annual accounts 2014-8,1 k €↓
  13. 2013
    Annual accounts 2013-1,7 k €↓
  14. 2012
    Annual accounts 2012122,7 €↓
  15. 2011
    Annual accounts 20118 k €↑
  16. 2010
    Annual accounts 2010-10,3 k €↓
  17. 2009
    Annual accounts 200911,8 k €
  18. 04/09/2007
    IncorporationPrivate limited company