ACTIVE

TERVIMMO

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Financial year 2025 · closed on 31/12/2025

Net result

-24,8 k €

-671.9% YoY

Gross margin

-11,4 k €

-308.1% YoY

Equity

597,2 k €

-4.0% YoY

What does TERVIMMO do?

TERVIMMO is a Public limited company incorporated in 1982. Its registered office is in Grimbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.639.589

Incorporation

25/03/1982

Legal form

Public limited company

Registered office

Grimbergsesteenweg 16
1850 Grimbergen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ 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	-11,4 k €	-308%	5,5 k €	-95.7%	127,2 k €	+17.4%	108,3 k €	+0.4%	107,8 k €	-10.4%	120,3 k €	+13.4%	106,1 k €	+32.0%	80,3 k €	+579%	-16,8 k €	-118%	94,2 k €	-8.0%	102,5 k €	+9.1%	93,9 k €	+42.8%	65,8 k €	-28.8%	92,4 k €	+4.5%	88,4 k €	+1.0%	87,4 k €	+8.4%	80,6 k €	-0.2%	80,8 k €	+10.3%	73,2 k €	-2.6%	75,2 k €
EBITDA	-18,4 k €	-3662%	-488,7 €	-100%	121,4 k €	+17.8%	103,1 k €	+0.4%	102,7 k €	-10.9%	115,2 k €	+14.5%	100,7 k €	+39.4%	72,2 k €	+333%	-31 k €	-135%	87,7 k €	-11.0%	98,5 k €	+10.8%	88,9 k €	+46.1%	60,9 k €	-30.5%	87,6 k €	+5.4%	83,1 k €	+0.8%	82,4 k €	+9.1%	75,5 k €	+0.3%	75,3 k €	+11.7%	67,4 k €	-3.8%	70,1 k €
Operating result	-31,4 k €	-110%	-15 k €	-117%	89,1 k €	+51.2%	59 k €	+3.3%	57,1 k €	-17.9%	69,5 k €	+20.9%	57,5 k €	+54.4%	37,3 k €	+162%	-60,4 k €	-201%	59,8 k €	-10.8%	67,1 k €	+19.8%	56 k €	+60.2%	34,9 k €	-51.2%	71,6 k €	+5.3%	68 k €	-4.6%	71,3 k €	+17.0%	60,9 k €	+8.5%	56,1 k €	+14.4%	49 k €	-4.8%	51,5 k €
Net result	-24,8 k €	-672%	4,3 k €	-93.5%	66,7 k €	+479%	11,5 k €	-82.2%	64,7 k €	+22.7%	52,7 k €	+8.4%	48,6 k €	+34.0%	36,3 k €	+161%	-59,6 k €	-245%	41,1 k €	+0.0%	41 k €	+1.3%	40,5 k €	+55.5%	26 k €	-48.4%	50,5 k €	+5.9%	47,6 k €	-7.2%	51,3 k €	+20.9%	42,5 k €	+2.8%	41,3 k €	+14.7%	36 k €	+3.6%	34,8 k €
Balance sheet
Equity	597,2 k €	-4.0%	622 k €	+0.7%	617,7 k €	+12.1%	550,9 k €	+2.1%	539,4 k €	+13.6%	474,7 k €	+12.5%	422 k €	+13.0%	373,4 k €	+10.8%	337,1 k €	-15.0%	396,7 k €	+11.5%	355,6 k €	+13.0%	314,6 k €	+14.8%	274,1 k €	+10.5%	248,1 k €	+25.5%	197,6 k €	-1.2%	199,9 k €	+0.7%	198,6 k €	+1.3%	196,2 k €	+0.7%	194,8 k €	+0.5%	193,8 k €
Total assets	721,1 k €	-1.6%	732,6 k €	+10.1%	665,4 k €	+20.1%	553,9 k €	-5.1%	583,6 k €	+18.0%	494,6 k €	+12.9%	438,1 k €	+14.0%	384,2 k €	+2.1%	376,4 k €	-6.6%	403 k €	+7.7%	374,4 k €	-8.8%	410,4 k €	+4.0%	394,7 k €	+50.6%	262,2 k €	-0.7%	264,1 k €	-0.6%	265,8 k €	-1.4%	269,7 k €	+8.8%	247,9 k €	-2.2%	253,4 k €	-0.4%	254,4 k €
Cash	37,2 k €	-32.8%	55,4 k €	-30.3%	79,5 k €	-37.6%	127,4 k €	-22.5%	164,5 k €	-2.8%	169,3 k €	+71.3%	98,8 k €	+76.7%	55,9 k €	-29.4%	79,2 k €	-21.8%	101,2 k €	+113%	47,5 k €	+19.1%	39,9 k €	+1473%	2,5 k €	-90.0%	25,3 k €	+55.1%	16,3 k €	-44.9%	29,6 k €	-21.2%	37,5 k €	+226%	11,5 k €	+23.8%	9,3 k €	-24.6%	12,3 k €
Debts	2,7 k €	+18.4%	2,2 k €	-23.6%	2,9 k €	-0.3%	2,9 k €	+158%	1,1 k €	+103%	562 €	-79.1%	2,7 k €	-74.9%	10,7 k €	+80.3%	6 k €	+333%	1,4 k €	-92.7%	18,7 k €	-78.3%	86,3 k €	-28.5%	120,6 k €	+2523%	4,6 k €	-92.0%	57,2 k €	+0.7%	56,8 k €	-8.8%	62,3 k €	+44.9%	43 k €	-14.3%	50,2 k €	-4.1%	52,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 18 ended

Active mandates

Jacqueline Liebshardt

Director · since 22 décembre 2023 · until 22 décembre 2029

Active

Jan Pincket

Managing director · since 22 décembre 2023 · until 22 décembre 2029

Active

Ended mandates

Jan Pincket

Managing director · since 14 mai 2019 · until 12 mai 2025

Ended

Jacqueline Liebshardt

Director · since 23 juillet 2018 · until 08 mai 2024

Ended

Jan Pincket

Managing director · since 14 mai 2013 · until 14 mai 2019

Ended

Juliette Pincket

Director · since 14 mai 2013 · until 14 mai 2019

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	14/09/2026	30/07/2025	25/06/2024	14/06/2023	28/06/2022	03/06/2021
General meeting	12/05/2026	13/05/2025	14/05/2024	09/05/2023	10/05/2022	11/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	12/05/2026	14/09/2026	Dutch	PDF
Micro model	31/12/2024	13/05/2025	30/07/2025	Dutch	PDF
Micro model	31/12/2023	14/05/2024	25/06/2024	Dutch	PDF
Micro model	31/12/2022	09/05/2023	14/06/2023	Dutch	PDF
Micro model	31/12/2021	10/05/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	11/05/2021	03/06/2021	Dutch	PDF
Micro model	31/12/2019	12/05/2020	22/06/2020	Dutch	PDF
Micro model	31/12/2018	14/05/2019	04/06/2019	Dutch	PDF
Micro model	31/12/2017	08/05/2018	18/06/2018	Dutch	PDF
Micro model	31/12/2016	09/05/2017	06/06/2017	Dutch	PDF
Abridged model	31/12/2015	10/05/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	12/05/2015	17/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/05/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	14/05/2013	02/07/2013	Dutch	PDF
Abridged model	31/12/2011	08/05/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	10/05/2011	25/05/2011	Dutch	PDF
Abridged model	31/12/2009	11/05/2010	18/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/05/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/05/2008	21/06/2008	Dutch	PDF
Abridged model	31/12/2006	08/05/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 2 active · 18 ended

Active mandates

Jacqueline Liebshardt

Director · since 22 décembre 2023 · until 22 décembre 2029

Active

Jan Pincket

Managing director · since 22 décembre 2023 · until 22 décembre 2029

Active

Ended mandates

Jan Pincket

Managing director · since 14 mai 2019 · until 12 mai 2025

Ended

Jacqueline Liebshardt

Director · since 23 juillet 2018 · until 08 mai 2024

Ended

Jan Pincket

Managing director · since 14 mai 2013 · until 14 mai 2019

Ended

Juliette Pincket

Director · since 14 mai 2013 · until 14 mai 2019

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/05/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/07/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/07/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2007
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

2025
Annual accounts 2025-24,8 k €↓
2024
Annual accounts 20244,3 k €↓
2023
Annual accounts 202366,7 k €↑
2022
Annual accounts 202211,5 k €↓
2021
Annual accounts 202164,7 k €↑
2020
Annual accounts 202052,7 k €↑
2019
Annual accounts 201948,6 k €↑
2018
Annual accounts 201836,3 k €↑
2017
Annual accounts 2017-59,6 k €↓
2016
Annual accounts 201641,1 k €↑
2015
Annual accounts 201541 k €↑
2014
Annual accounts 201440,5 k €↑
2013
Annual accounts 201326 k €↓
2012
Annual accounts 201250,5 k €↑
2011
Annual accounts 201147,6 k €↓
2010
Annual accounts 201051,3 k €↑
2009
Annual accounts 200942,5 k €↑
2008
Annual accounts 200841,3 k €↑
2007
Annual accounts 200736 k €↑
2006
Annual accounts 200634,8 k €
25/03/1982
IncorporationPublic 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

TERVIMMO

Overview

What does TERVIMMO 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