ACTIVE

VZW TER HELME

Financial year 2025 · Closed on 31/12/2025

Net result18,1 k €+223,6 %over 1 year
Gross margin2,2 M €+15,5 %over 1 year
Equity3 M €+0,6 %over 1 year

Identity

Source · BCE/KBO

VZW TER HELME is a Non-profit organization incorporated in 1961. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Koksijde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0410.850.626
Incorporation
28/12/1961
Legal form
Non-profit organization
Registered office
Kinderlaan(Odk) 49-51
8670 Koksijde · FlandreSee on map
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin2,2 M €1,9 M €1,9 M €1,5 M €1,4 M €
EBITDA477,8 k €407,9 k €412 k €248,8 k €455,5 k €
Operating result14,3 k €-41,9 k €-41,1 k €-214,4 k €-13 k €
Net result18,1 k €5,6 k €-56,9 k €-234,2 k €-32,2 k €
Balance sheet
Equity3 M €3 M €3 M €3,1 M €3,3 M €
Total assets4,8 M €5 M €5,2 M €5,4 M €5,8 M €
Cash660,8 k €676,7 k €723 k €608,1 k €131,9 k €
Debts1,6 M €1,9 M €1,9 M €2,1 M €2,3 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

12 active · 53 ended

Active mandates

Bernard Selfslagh

Director · since 21 mars 2025

Active
Frederik Ardies

Director · since 21 mars 2025

Active
Nicolas Maes

Director · since 21 mars 2025

Active
Caroline Sustronck

Director · since 17 mars 2023

Active
Gudrun Verschuere

Director · since 17 mars 2023

Active
Kathleen Peeters

Director · since 17 mars 2023

Active
Lien Vanden Broucke

Director · since 17 mars 2023

Active
Lieve Bussels

Director · since 17 mars 2023

Active
Mariëlle Nelissen

Director · since 17 mars 2023

Active
Sabine Wagener

Director · since 17 mars 2023

Active
Tine Decuypere

Director · since 17 mars 2023

Active
Tine Schotsmans

Director · since 17 mars 2023

Active

Ended mandates

Karel Balliauw

Director · since 17 mars 2023

Ended
Kristin Decuypere

Director · since 17 mars 2023

Ended
Lien Vanden Broecke

Director · since 17 mars 2023

Ended
Mariëlla Nelissen

Director · since 17 mars 2023

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date08/04/202628/03/202515/04/202405/04/202322/03/202224/03/2021
General meeting20/03/202620/03/202515/03/202417/03/202318/03/202212/03/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202520/03/202608/04/2026DutchPDF
Micro model31/12/202420/03/202528/03/2025DutchPDF
Micro model31/12/202315/03/202415/04/2024DutchPDF
Micro model31/12/202217/03/202305/04/2023DutchPDF
Micro model31/12/202118/03/202222/03/2022DutchPDF
Abridged model31/12/202012/03/202124/03/2021DutchPDF
Abridged model31/12/201915/05/202020/05/2020DutchPDF
Abridged model31/12/201829/03/201904/04/2019DutchPDF
Abridged model31/12/201720/04/201827/04/2018DutchPDF
Abridged model31/12/201621/04/201703/05/2017DutchPDF
Abridged model31/12/201518/03/201624/03/2016DutchPDF
Abridged model31/12/201427/03/201516/04/2015DutchPDF
Abridged model31/12/201321/03/201417/04/2014DutchPDF
Abridged model31/12/201226/04/201327/05/2013DutchPDF
Abridged model31/12/201111/05/201211/06/2012DutchPDF
Abridged model31/12/201013/05/201108/06/2011DutchPDF
Abridged model31/12/200928/05/201031/05/2010DutchPDF
Abridged model31/12/200815/05/200915/06/2009DutchPDF
Abridged model31/12/200723/05/200805/06/2008DutchPDF
Abridged model31/12/200601/06/200726/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

12 active · 53 ended

Active mandates

Bernard Selfslagh

Director · since 21 mars 2025

Active
Frederik Ardies

Director · since 21 mars 2025

Active
Nicolas Maes

Director · since 21 mars 2025

Active
Caroline Sustronck

Director · since 17 mars 2023

Active
Gudrun Verschuere

Director · since 17 mars 2023

Active
Kathleen Peeters

Director · since 17 mars 2023

Active
Lien Vanden Broucke

Director · since 17 mars 2023

Active
Lieve Bussels

Director · since 17 mars 2023

Active
Mariëlle Nelissen

Director · since 17 mars 2023

Active
Sabine Wagener

Director · since 17 mars 2023

Active
Tine Decuypere

Director · since 17 mars 2023

Active
Tine Schotsmans

Director · since 17 mars 2023

Active

Ended mandates

Karel Balliauw

Director · since 17 mars 2023

Ended
Kristin Decuypere

Director · since 17 mars 2023

Ended
Lien Vanden Broecke

Director · since 17 mars 2023

Ended
Mariëlla Nelissen

Director · since 17 mars 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates01/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

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 202518,1 k €↑
  2. 2024
    Annual accounts 20245,6 k €↑
  3. 2023
    Annual accounts 2023-56,9 k €↑
  4. 2022
    Annual accounts 2022-234,2 k €↓
  5. 2021
    Annual accounts 2021-32,2 k €↑
  6. 2020
    Annual accounts 2020-289,7 k €↓
  7. 2019
    Annual accounts 2019142,7 k €↑
  8. 2018
    Annual accounts 201877,5 k €↓
  9. 2017
    Annual accounts 201778,1 k €↑
  10. 2016
    Annual accounts 201664,3 k €↓
  11. 2015
    Annual accounts 201578,8 k €↓
  12. 2014
    Annual accounts 2014116 k €↑
  13. 2013
    Annual accounts 201383,3 k €↓
  14. 2012
    Annual accounts 2012220,3 k €↑
  15. 2011
    Annual accounts 2011216,5 k €↑
  16. 2010
    Annual accounts 2010132,8 k €↑
  17. 2009
    Annual accounts 200975,9 k €↑
  18. 2008
    Annual accounts 200870,9 k €↑
  19. 2007
    Annual accounts 200765,4 k €
  20. 28/12/1961
    IncorporationNon-profit organization