ACTIVE

IMMO TER WARENT

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Financial year 2025 · closed on 31/12/2025

Net result

240,2 k €

+187.8% YoY

Gross margin

1,5 M €

+8.4% YoY

Equity

4,5 M €

+5.6% YoY

Workforce

0,0 ETP

What does IMMO TER WARENT do?

IMMO TER WARENT is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Denderleeuw.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.371.128

Incorporation

27/12/1988

Legal form

Public limited company

Registered office

Wildebeekstraat 147
9473 Denderleeuw · FlandreSee on map

Contributed capital

2 543 800,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

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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	1,5 M €	+8.4%	1,4 M €		–		–		–		–		–		–		–		1,6 M €		–		–		–		–		–		–		–		–		–		–
EBITDA	1,3 M €	+9.6%	1,2 M €	-11.9%	1,4 M €	-10.2%	1,6 M €	-55.5%	3,5 M €	-0.5%	3,5 M €	+164%	1,3 M €	-29.5%	1,9 M €	-10.1%	2,1 M €	+46.2%	1,4 M €	-3.9%	1,5 M €	-1.9%	1,5 M €	+10.5%	1,4 M €	+17.0%	1,2 M €	-9.2%	1,3 M €	+17.3%	1,1 M €	+7.7%	1 M €	+92.5%	532 k €	-17.3%	643,4 k €	+31.3%	489,9 k €
Operating result	382,3 k €	+44.0%	265,4 k €	-56.2%	606,6 k €	+27.4%	476,1 k €	-80.6%	2,5 M €	-2.2%	2,5 M €	+407%	493,8 k €	-55.1%	1,1 M €	-16.5%	1,3 M €	+59.9%	823,2 k €	+15.5%	712,5 k €	+7.2%	664,8 k €	-4.4%	695,8 k €	+22.8%	566,5 k €	-17.5%	686,3 k €	+289%	176,3 k €	-61.4%	456,7 k €	+129%	199,7 k €	-36.6%	315,1 k €	+24.1%	254 k €
Net result	240,2 k €	+188%	83,4 k €	-14.9%	98 k €	+178%	-125,8 k €	-108%	1,5 M €	+8.7%	1,4 M €	+595%	-280 k €	+89.6%	-2,7 M €	-666%	475,1 k €	+546%	73,5 k €	+15.3%	63,7 k €	+684%	-10,9 k €	-210%	9,9 k €	+169%	-14,3 k €	-115%	95,3 k €	+375%	-34,7 k €	-121%	165,5 k €	+200%	55,1 k €	-45.1%	100,5 k €	-6.2%	107,2 k €
Balance sheet
Equity	4,5 M €	+5.6%	4,3 M €	+2.0%	4,2 M €	+2.4%	4,1 M €	-3.0%	4,2 M €	+55.6%	2,7 M €	+105%	1,3 M €	-17.5%	1,6 M €	-62.7%	4,3 M €	+12.4%	3,8 M €	+2.0%	3,7 M €	+1.7%	3,7 M €	-0.3%	3,7 M €	+25.9%	2,9 M €	-0.5%	2,9 M €	+3.3%	2,9 M €	-1.2%	2,9 M €	+6.1%	2,7 M €	+2.1%	2,7 M €	+3.9%	2,6 M €
Total assets	16,2 M €	-5.3%	17,1 M €	+1.7%	16,8 M €	-5.3%	17,7 M €	-5.6%	18,8 M €	+8.2%	17,3 M €	+10.0%	15,8 M €	+24.6%	12,7 M €	-6.9%	13,6 M €	-9.6%	15 M €	-5.7%	16 M €	-9.1%	17,5 M €	-7.4%	19 M €	+27.6%	14,8 M €	-16.5%	17,8 M €	+89.2%	9,4 M €	+23.1%	7,6 M €	+5.1%	7,3 M €	+9.2%	6,6 M €	+31.4%	5,1 M €
Cash	477,5 €	-13.5%	552,2 €	-67.2%	1,7 k €	+19.3%	1,4 k €	-72.1%	5,1 k €	-46.8%	9,5 k €	-67.1%	29 k €	-95.0%	583,3 k €	+3411%	16,6 k €	-54.2%	36,3 k €	+103%	17,9 k €	-61.0%	45,9 k €	+32.6%	34,6 k €	-67.2%	105,4 k €	+1474%	6,7 k €	+35.0%	5 k €	+258%	1,4 k €	-90.4%	14,4 k €	+4.4%	13,8 k €	-44.2%	24,7 k €
Debts	11 M €	-9.4%	12,1 M €	+1.9%	11,9 M €	-7.7%	12,9 M €	-6.1%	13,8 M €	-1.0%	13,9 M €	-1.2%	14,1 M €	+31.2%	10,7 M €	+17.6%	9,1 M €	-18.7%	11,2 M €	-8.1%	12,2 M €	-12.0%	13,9 M €	-9.1%	15,3 M €	+28.1%	11,9 M €	-19.6%	14,8 M €	+127%	6,5 M €	+38.0%	4,7 M €	+4.6%	4,5 M €	+14.5%	4 M €	+59.0%	2,5 M €
Other
Workforce	0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		0,1 ETP	0.0%	0,1 ETP		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 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 31/12/2025 · 2 active · 24 ended

Active mandates

Jan Vijverman

Managing director

Active

Petra Matthijs

Director

Active

Ended mandates

Jan Vijverman

Managing director · since 26 avril 2023 · until 25 mai 2029

Ended

Petra Matthijs

Director · since 26 avril 2023 · until 25 mai 2029

Ended

Jan Vijverman

Managing director · since 27 décembre 2019 · until 30 mai 2025

Ended

Petra Matthijs

Director · since 27 décembre 2019 · until 30 mai 2025

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Full model	Full model	Full model	Full 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	29/06/2026	03/06/2025	10/07/2024	06/06/2023	31/05/2022	28/05/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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
Abridged model	31/12/2025	29/05/2026	29/06/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	03/06/2025	Dutch	PDF
Full model	31/12/2023	31/05/2024	10/07/2024	Dutch	PDF
Full model	31/12/2022	26/05/2023	06/06/2023	Dutch	PDF
Full model	31/12/2021	27/05/2022	31/05/2022	Dutch	PDF
Full model	31/12/2020	28/05/2021	28/05/2021	Dutch	PDF
Full model	31/12/2019	29/05/2020	26/06/2020	Dutch	PDF
Full model	31/12/2018	31/12/2019	17/01/2020	Dutch	PDF
Full model	31/12/2017	25/05/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	28/08/2017	Dutch	PDF
Full model	31/12/2015	27/05/2016	20/07/2016	Dutch	PDF
Full model	31/12/2014	29/05/2015	19/08/2015	Dutch	PDF
Full model	31/12/2013	30/05/2014	14/07/2014	Dutch	PDF
Full model	31/12/2012	30/06/2013	30/08/2013	Dutch	PDF
Full model	31/12/2011	17/06/2012	03/09/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	11/07/2012	Dutch	PDF
Full model	31/12/2009	25/09/2010	21/12/2010	Dutch	PDF
Full model	30/09/2008	31/05/2009	27/08/2009	Dutch	PDF
Full model	30/09/2007	30/03/2008	02/07/2008	Dutch	PDF
Full model	30/09/2006	30/03/2007	27/04/2007	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 · 2 active · 24 ended

Active mandates

Jan Vijverman

Managing director

Active

Petra Matthijs

Director

Active

Ended mandates

Jan Vijverman

Managing director · since 26 avril 2023 · until 25 mai 2029

Ended

Petra Matthijs

Director · since 26 avril 2023 · until 25 mai 2029

Ended

Jan Vijverman

Managing director · since 27 décembre 2019 · until 30 mai 2025

Ended

Petra Matthijs

Director · since 27 décembre 2019 · until 30 mai 2025

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/01/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares11/10/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other23/10/2009
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025240,2 k €↑
2024
Annual accounts 202483,4 k €↓
2023
Annual accounts 202398 k €↑
2022
Annual accounts 2022-125,8 k €↓
2021
Annual accounts 20211,5 M €↑
2020
Annual accounts 20201,4 M €↑
2019
Annual accounts 2019-280 k €↑
2018
Annual accounts 2018-2,7 M €↓
2017
Annual accounts 2017475,1 k €↑
2016
Annual accounts 201673,5 k €↑
2015
Annual accounts 201563,7 k €↑
2014
Annual accounts 2014-10,9 k €↓
2013
Annual accounts 20139,9 k €↑
2012
Annual accounts 2012-14,3 k €↓
2011
Annual accounts 201195,3 k €↑
2010
Annual accounts 2010-34,7 k €↓
2009
Annual accounts 2009165,5 k €↑
2008
Annual accounts 200855,1 k €↓
2007
Annual accounts 2007100,5 k €↓
2006
Annual accounts 2006107,2 k €
27/12/1988
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

IMMO TER WARENT

Overview

What does IMMO TER WARENT 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