ACTIVE

TER BRUGHE

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Financial year 2025 · Closed on 31/12/2025

Net result-70,6 k €-349,0 %over 1 year

Gross margin144,6 k €-1,0 %over 1 year

Equity1,5 M €-4,5 %over 1 year

Identity

Source · BCE/KBO

TER BRUGHE is a Public limited company incorporated in 1989. Its registered office is in Jabbeke.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0437.845.924
Incorporation: 03/07/1989
Legal form: Public limited company
Registered office: Ten Bogaerde 3
8490 Jabbeke · FlandreSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025

Joint committees (1)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 22 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	144,6 k €	-1.0%	146,1 k €	-7.4%	157,7 k €	+3.3%	152,6 k €	+28.2%	119 k €
EBITDA	89,3 k €	-31.2%	129,7 k €	-7.2%	139,8 k €	+1.8%	137,3 k €	+29.8%	105,8 k €
Operating result	-23,3 k €	-235%	17,3 k €	-39.4%	28,5 k €	+55.0%	18,4 k €	+210%	5,9 k €
Net result	-70,6 k €	-349%	-15,7 k €	-235%	11,7 k €	+144%	-26,6 k €	-381%	9,5 k €
Balance sheet
Equity	1,5 M €	-4.5%	1,6 M €	-4.9%	1,7 M €	-11.7%	1,9 M €	-22.8%	2,4 M €
Total assets	3,1 M €	-0.6%	3,1 M €	-1.5%	3,2 M €	+1.1%	3,1 M €	-1.9%	3,2 M €
Cash	75,2 k €	-1.9%	76,6 k €	-60.9%	196 k €	+143%	80,6 k €	-39.3%	132,8 k €
Debts	1,1 M €	+6.9%	1,1 M €	+2.2%	1 M €	+29.6%	804,1 k €	+163%	306,1 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 27 ended

Active mandates

CASVIN

Managing director · since 22 décembre 2021 · 0778.855.065

Represented by Yves Haentjens

Active

Annelies Haentjens

Director · since 21 juillet 2021 · until 21 juillet 2027

Active

Ended mandates

CASVIN

Managing director · since 22 décembre 2021 · 0778.855.065

Represented by Yves Haentjens

Ended

Annelies Haentjens

Director · since 18 mai 2018 · until 17 mai 2024

Ended

Sylvie Haentjens

Director · since 18 mai 2018 · until 17 mai 2024

Ended

Annelies Haentjens

Director · since 17 mai 2018 · until 17 mai 2024

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged 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	13/07/2026	14/07/2025	16/07/2024	05/05/2023	29/07/2022	01/07/2021
General meeting	30/06/2026	30/06/2025	30/06/2024	03/05/2023	30/06/2022	21/05/2021
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, 22 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	13/07/2026	Dutch	PDF
Micro model	31/12/2024	30/06/2025	14/07/2025	Dutch	PDF
Micro model	31/12/2023	30/06/2024	16/07/2024	Dutch	PDF
Micro model	31/12/2022	03/05/2023	05/05/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Abridged modelCorrection	31/12/2020	21/05/2021	01/07/2021	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	25/05/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	28/05/2020	Dutch	PDF
Abridged modelCorrection	31/12/2018	17/05/2019	22/08/2019	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	05/06/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	25/06/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	24/05/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	24/05/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	08/06/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	21/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	27/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	18/05/2007	13/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 27 ended

Active mandates

CASVIN

Managing director · since 22 décembre 2021 · 0778.855.065

Represented by Yves Haentjens

Active

Annelies Haentjens

Director · since 21 juillet 2021 · until 21 juillet 2027

Active

Ended mandates

CASVIN

Managing director · since 22 décembre 2021 · 0778.855.065

Represented by Yves Haentjens

Ended

Annelies Haentjens

Director · since 18 mai 2018 · until 17 mai 2024

Ended

Sylvie Haentjens

Director · since 18 mai 2018 · until 17 mai 2024

Ended

Annelies Haentjens

Director · since 17 mai 2018 · until 17 mai 2024

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Other22/05/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL
PDF
Mandates02/03/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/08/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/11/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates27/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares06/06/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares31/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/08/2012
ONTSLAGEN - BENOEMINGEN
PDF

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Timeline

2025
Annual accounts 2025-70,6 k €↓
2024
Annual accounts 2024-15,7 k €↓
2023
Annual accounts 202311,7 k €↑
2022
Annual accounts 2022-26,6 k €↓
2021
Annual accounts 20219,5 k €↓
2020
Annual accounts 202073,2 k €↑
2019
Annual accounts 2019-10 k €↓
2018
Annual accounts 20181,1 M €↑
2017
Annual accounts 2017227,7 k €↑
2016
Annual accounts 2016130,4 k €↓
2015
Annual accounts 2015211,9 k €↑
2014
Annual accounts 2014195,9 k €↓
2013
Annual accounts 2013217 k €↑
2012
Annual accounts 2012172,5 k €↑
2011
Annual accounts 201198,3 k €↓
2010
Annual accounts 2010117,8 k €↑
2009
Annual accounts 200996,6 k €↑
2008
Annual accounts 200895 k €↓
2007
Annual accounts 2007155,3 k €↓
2006
Annual accounts 2006259,8 k €
03/07/1989
IncorporationPublic limited company

TER BRUGHE

Overview

Identity

Financials

Valuation

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

Timeline