ACTIVE

Ter Loke

Financial year 2025 · closed on 31/12/2025
Net result
630,3 k €
-41.3% YoY
Revenue
459,7 k €
+2.7% YoY
Equity
16,7 M €
+2.3% YoY
Workforce
174,2 ETP
+1.3% YoY

What does Ter Loke do?

Ter Loke is a Non-profit organization incorporated in 1955. Its main activity is: General secondary education. Its registered office is in Vosselaar. It employs on average 174,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0407.933.104
Incorporation
16/04/1955
Legal form
Non-profit organization
Registered office
Heilanders 11
2350 Vosselaar · FlandreSee on map
Latest accounts
31/12/2025
Average workforce
174,2 ETP
Joint committees (1)
  • 31901
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue459,7 k €447,7 k €436,9 k €424,5 k €407,1 k €339,4 k €329 k €321 k €324,9 k €307,2 k €302,8 k €305,5 k €325,1 k €318,3 k €306,9 k €300,1 k €305,5 k €297,3 k €276,4 k €
EBITDA1,2 M €1,6 M €1,2 M €959,5 k €1 M €1,1 M €537,8 k €512,9 k €337,5 k €480,9 k €682,1 k €530,7 k €831,7 k €514,5 k €507 k €452,4 k €473,8 k €244,1 k €148,9 k €
Operating result584,5 k €1 M €760,5 k €663 k €710,3 k €807,4 k €209,9 k €189,1 k €6,5 k €150,2 k €360,3 k €217,5 k €575,6 k €265,6 k €262,4 k €247,6 k €342,3 k €127,1 k €34,5 k €
Net result630,3 k €1,1 M €768,2 k €637,7 k €675,7 k €762,5 k €273,7 k €66,1 k €11 k €62,2 k €304,4 k €162,7 k €534,1 k €171,3 k €248,9 k €226,6 k €354,7 k €222,2 k €82,1 k €
Balance sheet
Equity16,7 M €16,4 M €15,5 M €14,6 M €10,6 M €10 M €9,3 M €8,4 M €8,5 M €8,6 M €8,7 M €8,5 M €6,4 M €5,9 M €5,8 M €3,3 M €2,9 M €2,2 M €1,9 M €
Total assets20,1 M €19,7 M €19 M €18,7 M €13,8 M €14,1 M €13,2 M €12,3 M €12,1 M €12,4 M €12,2 M €11,9 M €10,1 M €9,7 M €9,3 M €6,8 M €6 M €4,1 M €3,7 M €
Cash1,1 M €2,1 M €1,6 M €2,7 M €2,6 M €2,4 M €1,2 M €1,1 M €1,1 M €1,1 M €491,4 k €783 k €323 k €737 k €1,2 M €826,9 k €853,7 k €1,2 M €742,3 k €
Debts3,2 M €3,2 M €3,4 M €3,9 M €3,1 M €3,9 M €3,7 M €3,7 M €3,5 M €3,6 M €3,4 M €3,2 M €3,6 M €3,4 M €3,5 M €3,4 M €3 M €1,6 M €1,6 M €
Other
Workforce174,2 ETP171,9 ETP164,7 ETP171,0 ETP164,6 ETP164,3 ETP167,3 ETP163,6 ETP166,2 ETP162,7 ETP152,7 ETP146,3 ETP147,7 ETP147,2 ETP135,5 ETP126,1 ETP124,3 ETP118,5 ETP117,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 11 active · 101 ended

Active mandates

Edwin Schenck

Director · since 15 mai 2025 · until 29 mai 2026

Active
Hilde Gaublomme

Chairman of the board of directors · since 25 mai 2023 · until 31 mai 2029

Active
Linda Stijnen

Director · since 25 mai 2023 · until 31 mai 2029

Active
Michel Van de Voorde

Director · since 25 mai 2023 · until 31 mai 2029

Active
Ria Van Nyen

Director · since 25 mai 2023 · until 31 mai 2029

Active
Rudi Van Den Bergh

Director · since 25 mai 2023 · until 31 mai 2029

Active
Frans Michielsen

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Griet De Ceuster

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Guy Bruyninckx

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Lucas Huybrechts

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Lex Vorsselmans

Director · since 01 septembre 2019

Active

Ended mandates

Chris Roefs

Director · since 25 mai 2023 · until 29 mai 2026

Ended
Ria Van Nyen

Director · since 19 mai 2022 · until 25 mai 2023

Ended
Hilde Gaublomme

Chairman of the board of directors · since 08 septembre 2020 · until 25 mai 2023

Ended
Hilde Gaublomme

Chairman of the board of directors · since 08 septembre 2020 · until 31 mai 2023

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date01/06/202627/05/202529/05/202401/06/202302/06/202208/06/2021
General meeting21/05/202615/05/202516/05/202425/05/202319/05/202220/05/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202521/05/202601/06/2026DutchPDF
Full model31/12/202415/05/202527/05/2025DutchPDF
Full model31/12/202316/05/202429/05/2024DutchPDF
Full model31/12/202225/05/202301/06/2023DutchPDF
Full model31/12/202119/05/202202/06/2022DutchPDF
Full model31/12/202020/05/202108/06/2021DutchPDF
Full model31/12/201908/09/202014/09/2020DutchPDF
Full model31/12/201804/06/201919/06/2019DutchPDF
Full model31/12/201715/05/201816/05/2018DutchPDF
Full model31/12/201617/05/201722/05/2017DutchPDF
Full model31/12/201510/05/201612/05/2016DutchPDF
Full model31/12/201412/05/201520/05/2015DutchPDF
Full model31/12/201315/05/201419/05/2014DutchPDF
Full model31/12/201216/05/201327/05/2013DutchPDF
Full model31/12/201110/05/201215/05/2012DutchPDF
Full model31/12/201012/05/201116/05/2011DutchPDF
Full model31/12/200917/05/201020/05/2010DutchPDF
Full model31/12/200818/05/200916/06/2009DutchPDF
Full model31/12/200720/05/200803/06/2008DutchPDF
Full model31/12/200622/05/200707/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 11 active · 101 ended

Active mandates

Edwin Schenck

Director · since 15 mai 2025 · until 29 mai 2026

Active
Hilde Gaublomme

Chairman of the board of directors · since 25 mai 2023 · until 31 mai 2029

Active
Linda Stijnen

Director · since 25 mai 2023 · until 31 mai 2029

Active
Michel Van de Voorde

Director · since 25 mai 2023 · until 31 mai 2029

Active
Ria Van Nyen

Director · since 25 mai 2023 · until 31 mai 2029

Active
Rudi Van Den Bergh

Director · since 25 mai 2023 · until 31 mai 2029

Active
Frans Michielsen

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Griet De Ceuster

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Guy Bruyninckx

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Lucas Huybrechts

Director · since 08 septembre 2020 · until 29 mai 2026

Active
Lex Vorsselmans

Director · since 01 septembre 2019

Active

Ended mandates

Chris Roefs

Director · since 25 mai 2023 · until 29 mai 2026

Ended
Ria Van Nyen

Director · since 19 mai 2022 · until 25 mai 2023

Ended
Hilde Gaublomme

Chairman of the board of directors · since 08 septembre 2020 · until 25 mai 2023

Ended
Hilde Gaublomme

Chairman of the board of directors · since 08 septembre 2020 · until 31 mai 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/08/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other14/06/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/06/2021
    ONTSLAGEN - BENOEMINGEN
    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 2025630,3 k €
  2. 2024
    Annual accounts 20241,1 M €
  3. 2023
    Annual accounts 2023768,2 k €
  4. 2022
    Annual accounts 2022637,7 k €
  5. 2021
    Annual accounts 2021675,7 k €
  6. 2020
    Annual accounts 2020762,5 k €
  7. 2019
    Annual accounts 2019273,7 k €
  8. 2018
    Annual accounts 201866,1 k €
  9. 2017
    Annual accounts 201711 k €
  10. 2016
    Annual accounts 201662,2 k €
  11. 2015
    Annual accounts 2015304,4 k €
  12. 2014
    Annual accounts 2014162,7 k €
  13. 2013
    Annual accounts 2013534,1 k €
  14. 2012
    Annual accounts 2012171,3 k €
  15. 2011
    Annual accounts 2011248,9 k €
  16. 2010
    Annual accounts 2010226,6 k €
  17. 2009
    Annual accounts 2009354,7 k €
  18. 2008
    Annual accounts 2008222,2 k €
  19. 2007
    Annual accounts 200782,1 k €
  20. 16/04/1955
    IncorporationNon-profit organization