ACTIVE

TER HEIDE

Financial year 2025 · Closed on 31/12/2025

Net result4,4 k €+448,1 %over 1 year

Gross margin74,5 k €-63,9 %over 1 year

Equity-48,3 k €+8,3 %over 1 year

Identity

Source · BCE/KBO

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: 31/12/2025

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

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	74,5 k €	-63.9%	206,5 k €	+27.9%	161,4 k €	-0.7%	162,6 k €	+45.1%	112 k €
EBITDA	11,9 k €	-1.4%	12,1 k €	-54.4%	26,4 k €	+65.8%	15,9 k €	+825%	1,7 k €
Operating result	5 k €	+133%	2,1 k €	-89.7%	20,7 k €	+766%	2,4 k €	+124%	-9,9 k €
Net result	4,4 k €	+448%	801,5 €	-95.7%	18,6 k €	+2096%	848,1 €	+108%	-10,3 k €
Balance sheet
Equity	-48,3 k €	+8.3%	-52,7 k €	+1.5%	-53,5 k €	+25.8%	-72,1 k €	+1.2%	-72,9 k €
Total assets	59,5 k €	-7.1%	64,1 k €	+29.0%	49,6 k €	+23.8%	40,1 k €	-28.1%	55,8 k €
Cash	16,8 k €	-12.1%	19,1 k €	+154%	7,5 k €	-7.5%	8,1 k €	-59.0%	19,8 k €
Debts	97,8 k €	-11.7%	110,7 k €	+8.4%	102,1 k €	-9.0%	112,2 k €	-7.9%	121,8 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Ben Van Noten	Directorsince 06/05/2019
Luc Van Noten	Directorsince 16/07/1992Managing director01/07/2013 → 2014 accountsendedMandate11/04/2006 → 2011 accountsended
Philippe Van Noten	Directorsince 11/04/2006Managing director11/04/2006 → 2013 accountsendedMandate11/04/2006 → 2011 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine Van Noten	Director11/04/2006 → 2012 accounts

Other companies at this address

Bredabaan 1057 2930 Brasschaat

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

Full financial information

Source · NBB

	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	30/09/2026	31/07/2025	10/04/2024	27/06/2023	27/08/2022	27/08/2021
General meeting	30/06/2026	16/06/2025	09/04/2024	01/05/2023	02/05/2022	03/05/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	30/09/2026	Dutch	PDF
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

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Ben Van Noten	Directorsince 06/05/2019
Luc Van Noten	Directorsince 16/07/1992Managing director01/07/2013 → 2014 accountsendedMandate11/04/2006 → 2011 accountsended
Philippe Van Noten	Directorsince 11/04/2006Managing director11/04/2006 → 2013 accountsendedMandate11/04/2006 → 2011 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Catherine Van Noten	Director11/04/2006 → 2012 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates27/05/2024
ALGEMENE VERGADERING, ONTSLAGEN, BENOEMINGEN
PDF
Mandates03/03/2020
Herbenoeming Raad van Bestuur-Benoeming nieuwe Bestuurder
PDF
Mandates06/12/2013
Ontslag en herbenoeming bestuuders
PDF
Mandates05/05/2006
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings20 filings

Mandates

Luc Van Noten

Ben Van Noten

Philippe Van Noten

Catherine Van Noten

1984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

TER HEIDE

Bredabaan 1057, 2930 Brasschaat

DirectorManaging director

Director

DirectorManaging director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Bredabaan 1057, 2930 BrasschaatCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00536196

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TER HEIDECurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00536196

Events

2025
Annual accounts 20254,4 k €↑
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

TER HEIDE

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events