VZW TER HELME
0410.850.626 · rovalta.com · 26/09/2026
VZW TER HELME
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOVZW 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
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,2 M € | +15.5% | 1,9 M € | +0.2% | 1,9 M € | +23.5% | 1,5 M € | +8.5% | 1,4 M € |
| EBITDA | 477,8 k € | +17.1% | 407,9 k € | -1.0% | 412 k € | +65.6% | 248,8 k € | -45.4% | 455,5 k € |
| Operating result | 14,3 k € | +134% | -41,9 k € | -1.9% | -41,1 k € | +80.8% | -214,4 k € | -1551% | -13 k € |
| Net result | 18,1 k € | +224% | 5,6 k € | +110% | -56,9 k € | +75.7% | -234,2 k € | -627% | -32,2 k € |
| Balance sheet | |||||||||
| Equity | 3 M € | +0.6% | 3 M € | +0.2% | 3 M € | -1.9% | 3,1 M € | -7.1% | 3,3 M € |
| Total assets | 4,8 M € | -5.6% | 5 M € | -2.2% | 5,2 M € | -4.6% | 5,4 M € | -6.8% | 5,8 M € |
| Cash | 660,8 k € | -2.3% | 676,7 k € | -6.4% | 723 k € | +18.9% | 608,1 k € | +361% | 131,9 k € |
| Debts | 1,6 M € | -14.3% | 1,9 M € | -0.9% | 1,9 M € | -8.7% | 2,1 M € | -9.4% | 2,3 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/202512 active · 53 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/04/2026 | 28/03/2025 | 15/04/2024 | 05/04/2023 | 22/03/2022 | 24/03/2021 |
| General meeting | 20/03/2026 | 20/03/2025 | 15/03/2024 | 17/03/2023 | 18/03/2022 | 12/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 20/03/2026 | 08/04/2026 | Dutch | |
| Micro model | 31/12/2024 | 20/03/2025 | 28/03/2025 | Dutch | |
| Micro model | 31/12/2023 | 15/03/2024 | 15/04/2024 | Dutch | |
| Micro model | 31/12/2022 | 17/03/2023 | 05/04/2023 | Dutch | |
| Micro model | 31/12/2021 | 18/03/2022 | 22/03/2022 | Dutch | |
| Abridged model | 31/12/2020 | 12/03/2021 | 24/03/2021 | Dutch | |
| Abridged model | 31/12/2019 | 15/05/2020 | 20/05/2020 | Dutch | |
| Abridged model | 31/12/2018 | 29/03/2019 | 04/04/2019 | Dutch | |
| Abridged model | 31/12/2017 | 20/04/2018 | 27/04/2018 | Dutch | |
| Abridged model | 31/12/2016 | 21/04/2017 | 03/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/03/2016 | 24/03/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/03/2015 | 16/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/03/2014 | 17/04/2014 | Dutch | |
| Abridged model | 31/12/2012 | 26/04/2013 | 27/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/05/2012 | 11/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 13/05/2011 | 08/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 31/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 15/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 23/05/2008 | 05/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 01/06/2007 | 26/06/2007 | Dutch |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/202512 active · 53 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates01/09/2025ONTSLAGEN - BENOEMINGEN
- Mandates24/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates06/06/2023ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates05/04/2022ONTSLAGEN - BENOEMINGEN
- Mandates02/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates19/10/2020ONTSLAGEN - BENOEMINGEN
- Mandates22/05/2019ONTSLAGEN - BENOEMINGEN
- Mandates07/06/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202518,1 k €↑
- 2024Annual accounts 20245,6 k €↑
- 2023Annual accounts 2023-56,9 k €↑
- 2022Annual accounts 2022-234,2 k €↓
- 2021Annual accounts 2021-32,2 k €↑
- 2020Annual accounts 2020-289,7 k €↓
- 2019Annual accounts 2019142,7 k €↑
- 2018Annual accounts 201877,5 k €↓
- 2017Annual accounts 201778,1 k €↑
- 2016Annual accounts 201664,3 k €↓
- 2015Annual accounts 201578,8 k €↓
- 2014Annual accounts 2014116 k €↑
- 2013Annual accounts 201383,3 k €↓
- 2012Annual accounts 2012220,3 k €↑
- 2011Annual accounts 2011216,5 k €↑
- 2010Annual accounts 2010132,8 k €↑
- 2009Annual accounts 200975,9 k €↑
- 2008Annual accounts 200870,9 k €↑
- 2007Annual accounts 200765,4 k €
- 28/12/1961IncorporationNon-profit organization