TERNIER
0415.752.985 · rovalta.com · 22/09/2026
ACTIVE
TERNIER
Financial year 2025 · closed on 31/12/2025
Net result
216,7 k €
+44.5% YoY
Gross margin
715,4 k €
+13.6% YoY
Equity
1,2 M €
+12.7% YoY
Workforce
7,8 ETP
+105.3% YoY
Overview
What does TERNIER do?
TERNIER is a Private limited company incorporated in 1976. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Nieuwpoort. It employs on average 7,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.752.985
Incorporation
27/01/1976
Legal form
Private limited company
Registered office
Jozef Cardijnlaan 42
8620 Nieuwpoort · FlandreSee on map
8620 Nieuwpoort · FlandreSee on map
Contributed capital
50 000,00 €
Latest accounts
31/12/2025
Average workforce
7,8 ETP
Activities (NACE)
16230Manufacture of other builders' carpentry and joinery· main16230Manufacture of other builders' carpentry and joinery20300Manufacture of paints, varnishes and similar coatings, printing ink and mastics55302Camping grounds, recreational vehicle parks and trailer parks56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities+3
Joint committees (2)
- 124
- 302
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 715,4 k € | +13.6% | 629,9 k € | -1.2% | 637,8 k € | +20.1% | 530,9 k € | -2.6% | 544,9 k € | +23.7% | 440,3 k € | +14.9% | 383,3 k € | -4.1% | 399,5 k € | +39.5% | 286,4 k € | -0.9% | 289 k € | +16.7% | 247,7 k € | +46.6% | 168,9 k € | -35.1% | 260,4 k € | +18.3% | 220,2 k € | -12.4% | 251,3 k € | +17.2% | 214,3 k € | +13.2% | 189,3 k € | -8.1% | 206 k € | +6.5% | 193,5 k € | +2.4% | 189 k € |
| EBITDA | 366,7 k € | +33.6% | 274,5 k € | -23.6% | 359,1 k € | +89.1% | 189,9 k € | -24.9% | 252,8 k € | +31.8% | 191,8 k € | +60.9% | 119,2 k € | -25.1% | 159 k € | +271% | 42,9 k € | -31.0% | 62,2 k € | -6.3% | 66,4 k € | +429% | 12,5 k € | -81.8% | 68,8 k € | +114% | 32,2 k € | -50.5% | 65 k € | +69.9% | 38,2 k € | +31.8% | 29 k € | -51.5% | 59,7 k € | +40.7% | 42,5 k € | -17.7% | 51,6 k € |
| Operating result | 315,2 k € | +39.8% | 225,4 k € | -26.6% | 307,2 k € | +130% | 133,6 k € | -34.6% | 204,4 k € | +47.0% | 139 k € | +144% | 57 k € | -45.6% | 104,8 k € | +1125% | -10,2 k € | -162% | 16,6 k € | -34.6% | 25,4 k € | +184% | -30,2 k € | -305% | 14,8 k € | +191% | -16,2 k € | -193% | 17,4 k € | +227% | -13,7 k € | +32.5% | -20,4 k € | -212% | 18,1 k € | +340% | -7,5 k € | -8166% | 93,6 € |
| Net result | 216,7 k € | +44.5% | 150 k € | -23.6% | 196,2 k € | +132% | 84,7 k € | -44.5% | 152,4 k € | +59.1% | 95,8 k € | +158% | 37,1 k € | -34.4% | 56,6 k € | +1095% | 4,7 k € | -83.8% | 29,2 k € | -39.7% | 48,5 k € | +2580% | 1,8 k € | -96.2% | 48 k € | +382% | 10 k € | -72.8% | 36,7 k € | +776% | 4,2 k € | +219% | 1,3 k € | -93.5% | 20,1 k € | +173% | -27,5 k € | -192% | 29,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 1,2 M € | +12.7% | 1,1 M € | +8.6% | 990,6 k € | +24.7% | 794,4 k € | +11.9% | 709,7 k € | +27.4% | 557,3 k € | +20.8% | 461,5 k € | +8.7% | 424,4 k € | +15.4% | 367,8 k € | +1.3% | 363,1 k € | +8.8% | 333,9 k € | +17.0% | 285,3 k € | +0.6% | 283,5 k € | +20.4% | 235,5 k € | +4.4% | 225,5 k € | +19.4% | 188,9 k € | +2.3% | 184,7 k € | +0.7% | 183,4 k € | +12.3% | 163,2 k € | -14.4% | 190,7 k € |
| Total assets | 1,5 M € | -3.3% | 1,6 M € | +12.8% | 1,4 M € | +18.0% | 1,2 M € | +7.4% | 1,1 M € | +27.5% | 855 k € | +13.1% | 755,8 k € | +9.3% | 691,3 k € | +16.7% | 592,4 k € | +2.3% | 579,1 k € | +15.3% | 502 k € | +9.0% | 460,7 k € | -3.6% | 478 k € | +3.4% | 462,2 k € | -7.4% | 498,9 k € | +19.0% | 419,1 k € | +1.2% | 414 k € | -0.5% | 416,3 k € | +1.7% | 409,2 k € | -10.3% | 456,4 k € |
| Cash | 323 k € | -12.8% | 370,3 k € | -24.2% | 488,2 k € | +152% | 193,8 k € | -63.3% | 528,3 k € | -21.1% | 669,4 k € | +21.3% | 552 k € | +17.0% | 472 k € | +49.8% | 315 k € | +3.6% | 304,2 k € | -3.4% | 314,9 k € | +46.0% | 215,7 k € | +10.8% | 194,6 k € | +5.2% | 185 k € | -11.2% | 208,3 k € | +87.7% | 111 k € | +4.1% | 106,6 k € | +0.9% | 105,7 k € | +170% | 39,1 k € | -61.6% | 101,8 k € |
| Debts | 295,6 k € | -38.9% | 483,5 k € | +23.7% | 391 k € | +3.9% | 376,4 k € | -1.1% | 380,5 k € | +27.8% | 297,7 k € | +1.2% | 294,3 k € | +10.3% | 266,9 k € | +18.9% | 224,6 k € | +4.0% | 216 k € | +28.4% | 168,2 k € | -4.1% | 175,4 k € | -9.8% | 194,3 k € | -14.3% | 226,7 k € | -13.6% | 262,2 k € | +13.9% | 230,2 k € | +0.4% | 229,3 k € | -1.5% | 232,9 k € | -5.3% | 245,9 k € | -7.4% | 265,6 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | 7,8 ETP | +105% | 3,8 ETP | +5.6% | 3,6 ETP | -32.1% | 5,3 ETP | -50.5% | 10,7 ETP | -39.2% | 17,6 ETP | +10.0% | 16,0 ETP | – | – | – | 6,7 ETP | -23.9% | 8,8 ETP | +110% | 4,2 ETP | -27.6% | 5,8 ETP | -38.3% | 9,4 ETP | +14.6% | 8,2 ETP | -2.4% | 8,4 ETP | +58.5% | 5,3 ETP | +20.5% | 4,4 ETP | +12.8% | 3,9 ETP | ||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Active mandates
Bert Ternier
ActiveHeidi Ternier
ActiveEnded mandates
Bert Ternier
EndedHeidi Ternier
EndedEric Ternier
EndedEric Ternier
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 18/03/2026 | 27/06/2025 | 20/06/2024 | 29/06/2023 | 29/06/2022 | 30/06/2021 |
| General meeting | 24/02/2026 | 16/06/2025 | 01/06/2024 | 03/06/2023 | 04/06/2022 | 05/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 24/02/2026 | 18/03/2026 | Dutch | |
| Abridged model | 31/12/2024 | 16/06/2025 | 27/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 01/06/2024 | 20/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 03/06/2023 | 29/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 04/06/2022 | 29/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 05/06/2021 | 30/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 06/06/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 24/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 22/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 07/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 13/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 06/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/05/2012 | 19/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 19/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 12/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/06/2009 | 10/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 14/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 19/06/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 7 ended
Active mandates
Bert Ternier
ActiveHeidi Ternier
ActiveEnded mandates
Bert Ternier
EndedHeidi Ternier
EndedEric Ternier
EndedEric Ternier
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates22/07/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates31/03/2015ONTSLAGEN - BENOEMINGEN
- Capital / shares20/02/2004DOEL - BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025216,7 k €↑
- 2024Annual accounts 2024150 k €↓
- 2023Annual accounts 2023196,2 k €↑
- 2022Annual accounts 202284,7 k €↓
- 2022Name changeTernier
- 2021Annual accounts 2021152,4 k €↑
- 2021Name changeTernier Gebroeders Henri en Eric
- 2020Annual accounts 202095,8 k €↑
- 2019Annual accounts 201937,1 k €↓
- 2018Annual accounts 201856,6 k €↑
- 2017Annual accounts 20174,7 k €↓
- 2016Annual accounts 201629,2 k €↓
- 2015Annual accounts 201548,5 k €↑
- 2014Annual accounts 20141,8 k €↓
- 2013Annual accounts 201348 k €↑
- 2012Annual accounts 201210 k €↓
- 2011Annual accounts 201136,7 k €↑
- 2010Annual accounts 20104,2 k €↑
- 2009Annual accounts 20091,3 k €↓
- 2008Annual accounts 200820,1 k €↑
- 2007Annual accounts 2007-27,5 k €↓
- 2006Annual accounts 200629,8 k €
- 27/01/1976IncorporationPrivate limited company