ACTIVE

Ter Borght

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

-755 €

+88.5% YoY

Gross margin

307,3 €

+105.9% YoY

Equity

194 k €

-0.4% YoY

What does Ter Borght do?

Ter Borght is a Private limited company incorporated in 1979. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Bonheiden.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.103.040

Incorporation

06/12/1979

Legal form

Private limited company

Registered office

Eisenhowerlaan 43
2820 Bonheiden · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Activities (NACE)

47540Retail sale of electrical household appliances in specialised stores· main 47540Retail sale of electrical household appliances in specialised stores 46431Wholesale of electrical household appliances 46431Wholesale of electrical household appliances 51430Air transport 52720Warehousing and support activities for transportation+8

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

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	307,3 €	+106%	-5,2 k €	-122%	24,2 k €	+46.1%	16,5 k €	-25.9%	22,3 k €	+55.7%	14,3 k €	+1.5%	14,1 k €	+24.3%	11,4 k €	-8.9%	12,5 k €	-11.4%	14,1 k €	-52.5%	29,6 k €	-5.4%	31,3 k €	+19.0%	26,3 k €	-8.2%	28,7 k €	+6.3%	26,9 k €	+45.0%	18,6 k €	+31.0%	14,2 k €	-26.2%	19,2 k €	+13.7%	16,9 k €	+177%	6,1 k €
EBITDA	-1,2 k €	+83.5%	-7,2 k €	-132%	22,6 k €	+49.8%	15,1 k €	-27.8%	20,9 k €	+62.8%	12,8 k €	+0.6%	12,7 k €	+25.9%	10,1 k €	-9.1%	11,1 k €	-12.8%	12,8 k €	-54.5%	28,1 k €	-7.3%	30,3 k €	+20.2%	25,2 k €	-9.0%	27,7 k €	+7.0%	25,9 k €	+46.6%	17,6 k €	+50.2%	11,8 k €	-35.0%	18,1 k €	+12.9%	16 k €	+188%	5,6 k €
Operating result	-1,6 k €	+78.7%	-7,6 k €	-134%	22,2 k €	+52.3%	14,6 k €	-27.5%	20,1 k €	+66.7%	12,1 k €	+19.0%	10,1 k €	+30.0%	7,8 k €	-9.7%	8,6 k €	+141%	-21,1 k €	-225%	-6,5 k €	-77.5%	-3,7 k €	+51.6%	-7,6 k €	-45.8%	-5,2 k €	+24.2%	-6,8 k €	-143%	15,8 k €	+64.3%	9,6 k €	-39.0%	15,7 k €	+13.3%	13,9 k €	+276%	3,7 k €
Net result	-755 €	+88.5%	-6,6 k €	-143%	15,4 k €	+52.6%	10,1 k €	-25.1%	13,5 k €	+61.4%	8,4 k €	+30.5%	6,4 k €	+28.8%	5 k €	-10.1%	5,5 k €	+122%	-24,7 k €	-64.3%	-15,1 k €	-14.4%	-13,2 k €	+16.3%	-15,7 k €	-9.8%	-14,3 k €	+10.1%	-15,9 k €	-268%	9,5 k €	+104%	4,6 k €	-47.8%	8,9 k €	+34.0%	6,6 k €	+250%	1,9 k €
Balance sheet
Equity	194 k €	-0.4%	194,7 k €	-3.3%	201,3 k €	+8.3%	185,9 k €	+5.7%	175,8 k €	+7.8%	163,1 k €	+5.4%	154,8 k €	+4.3%	148,4 k €	+3.5%	143,4 k €	+4.0%	137,9 k €	-15.2%	162,6 k €	-8.5%	177,7 k €	-6.9%	190,8 k €	-7.6%	206,6 k €	-6.5%	220,9 k €	+435%	-66 k €	+12.5%	-75,5 k €	+5.8%	-80,1 k €	+10.0%	-89 k €	+6.9%	-95,6 k €
Total assets	194,5 k €	-2.5%	199,5 k €	-3.9%	207,6 k €	+7.8%	192,6 k €	+3.7%	185,6 k €	+10.6%	167,8 k €	+4.7%	160,2 k €	+0.2%	160 k €	-3.7%	166,2 k €	+1.0%	164,6 k €	-19.1%	203,3 k €	-16.8%	244,4 k €	-5.4%	258,3 k €	-8.3%	281,6 k €	-11.6%	318,3 k €	+581%	46,7 k €	+15.1%	40,6 k €	-9.5%	44,8 k €	-9.6%	49,6 k €	+41.0%	35,2 k €
Cash	27,1 k €	-12.9%	31,1 k €	-4.2%	32,4 k €	+5.6%	30,7 k €	+0.4%	30,6 k €	+127%	13,5 k €	-14.3%	15,8 k €	-1.1%	15,9 k €	-32.2%	23,5 k €	+9.8%	21,4 k €	-22.4%	27,6 k €	+76.1%	15,7 k €	+262%	4,3 k €	-7.8%	4,7 k €	-59.8%	11,7 k €	+11.0%	10,5 k €	+3979%	258,1 €	-26.4%	350,7 €	-50.9%	714,5 €	+4076%	17,1 €
Debts	497 €	-89.7%	4,8 k €	-23.2%	6,3 k €	-5.9%	6,7 k €	-32.3%	9,8 k €	+109%	4,7 k €	-14.0%	5,5 k €	-52.8%	11,6 k €	-49.1%	22,7 k €	-14.7%	26,7 k €	-34.4%	40,7 k €	-39.1%	66,7 k €	-1.0%	67,4 k €	-10.1%	75 k €	-23.0%	97,5 k €	-13.5%	112,7 k €	-2.6%	115,8 k €	-7.3%	124,9 k €	-9.9%	138,6 k €	+6.0%	130,8 k €

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 31/12/2025 · 1 active · 7 ended

Active mandates

Delano Tates Franklin

Director · since 30 mars 2012

Active

Ended mandates

Franklin Delano Tates

Administrator - manager · since 30 mars 2012

Ended

Elisabeth Schenkel

Director

Ended

Franklin Delano Tates

Director

Ended

Franklin Delano Tates

Managing director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	01/07/2026	10/06/2025	18/06/2024	14/06/2023	05/07/2022	30/07/2021
General meeting	03/06/2026	04/06/2025	05/06/2024	07/06/2023	01/06/2022	02/06/2021
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 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	03/06/2026	01/07/2026	Dutch	PDF
Micro model	31/12/2024	04/06/2025	10/06/2025	Dutch	PDF
Micro model	31/12/2023	05/06/2024	18/06/2024	Dutch	PDF
Micro model	31/12/2022	07/06/2023	14/06/2023	Dutch	PDF
Micro model	31/12/2021	01/06/2022	05/07/2022	Dutch	PDF
Micro model	31/12/2020	02/06/2021	30/07/2021	Dutch	PDF
Micro model	31/12/2019	03/06/2020	28/08/2020	Dutch	PDF
Micro model	31/12/2018	05/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	06/06/2018	14/08/2018	Dutch	PDF
Micro model	31/12/2016	07/06/2017	24/08/2017	Dutch	PDF
Abridged modelCorrection	31/12/2015	01/06/2016	29/09/2016	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	02/08/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	21/08/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	27/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	03/06/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	06/06/2007	30/08/2007	Dutch	PDF

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 31/12/2025 · 1 active · 7 ended

Active mandates

Delano Tates Franklin

Director · since 30 mars 2012

Active

Ended mandates

Franklin Delano Tates

Administrator - manager · since 30 mars 2012

Ended

Elisabeth Schenkel

Director

Ended

Franklin Delano Tates

Director

Ended

Franklin Delano Tates

Managing director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/05/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2025
Annual accounts 2025-755 €↑
2024
Annual accounts 2024-6,6 k €↓
2023
Annual accounts 202315,4 k €↑
2022
Annual accounts 202210,1 k €↓
2021
Annual accounts 202113,5 k €↑
2020
Annual accounts 20208,4 k €↑
2019
Annual accounts 20196,4 k €↑
2018
Annual accounts 20185 k €↓
2017
Annual accounts 20175,5 k €↑
2016
Annual accounts 2016-24,7 k €↓
2015
Annual accounts 2015-15,1 k €↓
2014
Annual accounts 2014-13,2 k €↑
2013
Annual accounts 2013-15,7 k €↓
2012
Annual accounts 2012-14,3 k €↑
2011
Annual accounts 2011-15,9 k €↓
2010
Annual accounts 20109,5 k €↑
2009
Annual accounts 20094,6 k €↓
2008
Annual accounts 20088,9 k €↑
2007
Annual accounts 20076,6 k €↑
2006
Annual accounts 20061,9 k €
06/12/1979
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ter Borght

Overview

What does Ter Borght do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline