ACTIVE

TER HEIDE

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Financial year 2024 · closed on 31/12/2024

Net result

801,5 €

-95.7% YoY

Gross margin

206,5 k €

+27.9% YoY

Equity

-52,7 k €

+1.5% YoY

What does TER HEIDE do?

TER HEIDE is a Public limited company incorporated in 1984. Its main activity is: Accommodation. Its registered office is in Brasschaat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.968.570

Incorporation

08/06/1984

Legal form

Public limited company

Registered office

Bredabaan 1057
2930 Brasschaat · FlandreSee on map

Contributed capital

62 221,27 €

Latest accounts

31/12/2024

Activities (NACE)

55401Accommodation· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities 55301Camping grounds, recreational vehicle parks and trailer parks+2

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	206,5 k €	+27.9%	161,4 k €	-0.7%	162,6 k €	+45.1%	112 k €	+44.6%	77,5 k €	-43.9%	138 k €	+17.5%	117,5 k €	+42.2%	82,6 k €	-1.6%	83,9 k €	+30.6%	64,2 k €	+29.3%	49,7 k €	+143%	20,4 k €	+5279%	380 €	-87.2%	3 k €	+195%	-3,1 k €	-114%	22,7 k €	+322%	-10,2 k €	-161%	16,7 k €	-8.3%	18,2 k €
EBITDA	12,1 k €	-54.4%	26,4 k €	+65.8%	15,9 k €	+825%	1,7 k €	-83.3%	10,3 k €	+27.2%	8,1 k €	+184%	-9,6 k €	-216%	8,3 k €	-24.5%	11 k €	+775%	1,3 k €	-94.6%	23,5 k €	+311%	5,7 k €	+262%	-3,5 k €	-723%	568 €	+110%	-6 k €	-129%	20,3 k €	+265%	-12,3 k €	-184%	14,7 k €	-0.9%	14,8 k €
Operating result	2,1 k €	-89.7%	20,7 k €	+766%	2,4 k €	+124%	-9,9 k €	+22.8%	-12,8 k €	-127%	-5,6 k €	+81.3%	-30 k €	-360%	-6,5 k €	-117%	-3 k €	+72.0%	-10,7 k €	-174%	14,5 k €	+552%	2,2 k €	+131%	-7,2 k €	-65.6%	-4,4 k €	+62.2%	-11,5 k €	-182%	14,1 k €	+170%	-20,1 k €	-352%	8 k €	-18.9%	9,8 k €
Net result	801,5 €	-95.7%	18,6 k €	+2096%	848,1 €	+108%	-10,3 k €	+28.8%	-14,4 k €	-123%	-6,5 k €	+81.4%	-34,7 k €	-402%	-6,9 k €	-91.0%	-3,6 k €	+65.0%	-10,4 k €	-172%	14,3 k €	+627%	2 k €	+122%	-8,9 k €	-99.2%	-4,5 k €	+58.1%	-10,7 k €	-175%	14,1 k €	+173%	-19,3 k €	-339%	8,1 k €	-20.5%	10,1 k €
Balance sheet
Equity	-52,7 k €	+1.5%	-53,5 k €	+25.8%	-72,1 k €	+1.2%	-72,9 k €	-16.4%	-62,7 k €	-29.8%	-48,3 k €	-15.4%	-41,8 k €	-489%	-7,1 k €	-3783%	-183 €	-105%	3,4 k €	-75.1%	13,8 k €	+2779%	-515 €	+79.3%	-2,5 k €	-139%	6,4 k €	-41.1%	10,9 k €	-49.5%	21,5 k €	+191%	7,4 k €	-72.2%	26,7 k €	+43.4%	18,6 k €
Total assets	64,1 k €	+29.0%	49,6 k €	+23.8%	40,1 k €	-28.1%	55,8 k €	+17.9%	47,3 k €	-30.3%	67,9 k €	-2.8%	69,9 k €	+7.1%	65,2 k €	-5.1%	68,8 k €	-11.9%	78,1 k €	+40.6%	55,5 k €	+87.6%	29,6 k €	-16.5%	35,5 k €	+19.5%	29,7 k €	-11.4%	33,5 k €	-27.2%	46 k €	+21.0%	38,1 k €	-28.2%	53 k €	+25.7%	42,2 k €
Cash	19,1 k €	+154%	7,5 k €	-7.5%	8,1 k €	-59.0%	19,8 k €	+710%	2,5 k €	-82.4%	13,9 k €	+6.9%	13 k €	+30.0%	10 k €	-15.4%	11,8 k €	+2.7%	11,5 k €	+26.7%	9,1 k €	+118%	4,2 k €	-28.0%	5,8 k €	-41.8%	9,9 k €	-44.7%	18 k €	-28.5%	25,1 k €	+292%	6,4 k €	-75.2%	25,9 k €	+32.4%	19,5 k €
Debts	110,7 k €	+8.4%	102,1 k €	-9.0%	112,2 k €	-7.9%	121,8 k €	+18.2%	103 k €	-9.0%	113,2 k €	+3.2%	109,7 k €	+51.7%	72,3 k €	+4.9%	68,9 k €	-7.6%	74,6 k €	+78.8%	41,7 k €	+38.5%	30,1 k €	-20.6%	37,9 k €	+63.1%	23,3 k €	+2.8%	22,6 k €	-7.6%	24,5 k €	-14.5%	28,7 k €	+8.7%	26,4 k €	+11.7%	23,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		6,3 ETP	+6200%	0,1 ETP	0.0%	0,1 ETP	0.0%	0,1 ETP		–		–		–		–		–		–

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 31/12/2024 · 3 active · 16 ended

Active mandates

Ben Van Noten

Director · since 06 mai 2019

Active

Philippe Van Noten

Director · since 11 avril 2006

Active

Luc Van Noten

Director · since 16 juillet 1992

Active

Ended mandates

Luc VAN NOTEN

Director · since 01 juillet 2013 · until 30 juin 2018

Ended

Luc VAN NOTEN

Director · since 01 juillet 2013 · until 30 juin 2019

Ended

Luc VAN NOTEN

Managing director · since 01 juillet 2013 · until 30 juin 2019

Ended

Philippe VAN NOTEN

Director · since 01 juillet 2013 · until 30 juin 2019

Ended

At this address

Other companies at this address

Company	CBE no.
AARON● Active	0441.049.793
JUGLANS● Active	0448.555.615

Annual accounts

Full financial information

	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	31/07/2025	10/04/2024	27/06/2023	27/08/2022	27/08/2021	30/11/2020
General meeting	16/06/2025	09/04/2024	01/05/2023	02/05/2022	03/05/2021	31/08/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	16/06/2025	31/07/2025	Dutch	PDF
Micro model	31/12/2023	09/04/2024	10/04/2024	Dutch	PDF
Micro model	31/12/2022	01/05/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	02/05/2022	27/08/2022	Dutch	PDF
Micro model	31/12/2020	03/05/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	30/11/2020	Dutch	PDF
Micro model	31/12/2018	06/05/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	07/05/2018	31/07/2019	Dutch	PDF
Micro model	31/12/2016	02/05/2017	27/09/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	05/05/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	06/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	03/05/2012	20/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	09/08/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	13/08/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	24/08/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	22/09/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	08/08/2007	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 31/12/2024 · 3 active · 16 ended

Active mandates

Ben Van Noten

Director · since 06 mai 2019

Active

Philippe Van Noten

Director · since 11 avril 2006

Active

Luc Van Noten

Director · since 16 juillet 1992

Active

Ended mandates

Luc VAN NOTEN

Director · since 01 juillet 2013 · until 30 juin 2018

Ended

Luc VAN NOTEN

Director · since 01 juillet 2013 · until 30 juin 2019

Ended

Luc VAN NOTEN

Managing director · since 01 juillet 2013 · until 30 juin 2019

Ended

Philippe VAN NOTEN

Director · since 01 juillet 2013 · until 30 juin 2019

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/05/2024
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
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

2024
Annual accounts 2024801,5 €↓
2023
Annual accounts 202318,6 k €↑
2022
Annual accounts 2022848,1 €↑
2021
Annual accounts 2021-10,3 k €↑
2020
Annual accounts 2020-14,4 k €↓
2019
Annual accounts 2019-6,5 k €↑
2018
Annual accounts 2018-34,7 k €↓
2017
Annual accounts 2017-6,9 k €↓
2016
Annual accounts 2016-3,6 k €↑
2015
Annual accounts 2015-10,4 k €↓
2014
Annual accounts 201414,3 k €↑
2013
Annual accounts 20132 k €↑
2012
Annual accounts 2012-8,9 k €↓
2011
Annual accounts 2011-4,5 k €↑
2010
Annual accounts 2010-10,7 k €↓
2009
Annual accounts 200914,1 k €↑
2008
Annual accounts 2008-19,3 k €↓
2007
Annual accounts 20078,1 k €↓
2006
Annual accounts 200610,1 k €
08/06/1984
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

TER HEIDE

Overview

What does TER HEIDE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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