Handelsmaatschappij Ter Venne
0425.852.368 · rovalta.com · 26/09/2026
ACTIVE
Handelsmaatschappij Ter Venne
Financial year 2024 · Closed on 31/12/2024
Net result21,2 k €+203,0 %over 1 year
Gross margin124,9 k €+27,6 %over 1 year
Equity939,5 k €+2,3 %over 1 year
Overview
Identity
Source · BCE/KBOHandelsmaatschappij Ter Venne is a Public limited company incorporated in 1983. Its registered office is in Essen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0425.852.368
- Incorporation
- 13/12/1983
- Legal form
- Public limited company
- Registered office
- Oude Baan 12
2910 Essen · FlandreSee on map - Contributed capital
- 387 000,00 €
- Latest accounts
- 31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 19 filingsTrend over 16 financial years
| 2024 | 2023 | 2022 | 2021 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 124,9 k € | +27.6% | 97,8 k € | -17.1% | 118,1 k € | +26.7% | 93,2 k € | -34.7% | 142,6 k € |
| EBITDA | 62,5 k € | +65.5% | 37,7 k € | -40.3% | 63,2 k € | +41.8% | 44,6 k € | -53.1% | 95,1 k € |
| Operating result | 33,7 k € | +200% | 11,2 k € | -71.3% | 39,2 k € | +102% | 19,4 k € | -79.3% | 93,9 k € |
| Net result | 21,2 k € | +203% | 7 k € | +117% | -40,3 k € | -406% | -8 k € | -112% | 67,8 k € |
| Balance sheet | |||||||||
| Equity | 939,5 k € | +2.3% | 918,4 k € | +0.8% | 911,4 k € | -14.7% | 1,1 M € | -6.2% | 1,1 M € |
| Total assets | 1,3 M € | -1.8% | 1,3 M € | -6.5% | 1,4 M € | -1.9% | 1,4 M € | +12.3% | 1,2 M € |
| Cash | 88,2 k € | -56.9% | 204,8 k € | -19.2% | 253,3 k € | -13.4% | 292,5 k € | -70.6% | 995,2 k € |
| Debts | 322,6 k € | -11.3% | 363,7 k € | -21.5% | 463,1 k € | +58.6% | 292 k € | +194% | 99,4 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20242 active · 10 ended
Active mandates
Adriana RADEMAKERS
ActiveAnna WITJES
ActiveEnded mandates
A.H.M.C Witjes - Rademakers
EndedA.H.M.C. Witjes - Rademakers
EndedA.H.M.C. Witjes-Rademakers
EndedAnna A.T. Witjes
EndedOther companies at this address
Oude Baan 12 2910 Essen| Company | CBE no. |
|---|---|
ESTHETIQ● Active | 0733.680.977 |
Marketing, Sports & Safety● Active | 0546.730.503 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/10/2025 | 23/08/2024 | 31/07/2023 | 05/10/2022 | 25/08/2021 | 20/11/2020 |
| General meeting | 30/05/2025 | 31/05/2024 | 31/05/2023 | 31/05/2022 | 31/05/2021 | 29/05/2020 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 30/05/2025 | 07/10/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/05/2024 | 23/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 31/05/2023 | 31/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 31/05/2022 | 05/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 31/05/2021 | 25/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 20/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 29/05/2019 | 21/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 28/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 30/06/2017 | 01/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 30/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/05/2013 | 31/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 06/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 29/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 01/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 03/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 03/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 31/05/2007 | 06/08/2007 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20242 active · 10 ended
Active mandates
Adriana RADEMAKERS
ActiveAnna WITJES
ActiveEnded mandates
A.H.M.C Witjes - Rademakers
EndedA.H.M.C. Witjes - Rademakers
EndedA.H.M.C. Witjes-Rademakers
EndedAnna A.T. Witjes
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office19/06/2019MAATSCHAPPELIJKE ZETEL
- Mandates02/03/2015ONTSLAGEN - BENOEMINGEN
- Mandates01/04/2014ONTSLAGEN - BENOEMINGEN
- Registered office23/04/2013MAATSCHAPPELIJKE ZETEL
- Restructuring21/02/2013KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring28/12/2012RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates09/08/2010ONTSLAGEN - BENOEMINGEN
- Mandates21/12/2007ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202421,2 k €↑
- 2023Annual accounts 20237 k €↑
- 2022Annual accounts 2022-40,3 k €↓
- 2021Annual accounts 2021-8 k €↓
- 2018Annual accounts 201867,8 k €↓
- 2017Annual accounts 2017166,5 k €↑
- 2016Annual accounts 2016105,6 k €↓
- 2015Annual accounts 2015137,7 k €↓
- 2014Annual accounts 2014146,2 k €↑
- 2013Annual accounts 2013128,4 k €↑
- 2011Annual accounts 201124,5 k €↓
- 2010Annual accounts 201049,7 k €↑
- 2009Annual accounts 200942,2 k €↓
- 2008Annual accounts 200842,9 k €↓
- 2007Annual accounts 200743,2 k €↑
- 2006Annual accounts 200642 k €
- 13/12/1983IncorporationPublic limited company