ACTIVE

Betriebsgemeinschaft Terren-Hof

Financial year 2024 · Closed on 31/12/2024

Net result61,6 k €+7,2 %over 1 year
Gross margin287,7 k €+1,9 %over 1 year
Equity478,1 k €+0,0 %over 1 year
Workforce5,7 ETP-3,4 %over 1 year

Identity

Source · BCE/KBO

Betriebsgemeinschaft Terren-Hof is a Private limited company incorporated in 1989. Its registered office is in Sankt Vith. It employs on average 5,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.017.545
Incorporation
15/12/1989
Legal form
Private limited company
Registered office
Klosterstrasse 11 box B
4780 Sankt Vith · WallonieSee on map
Latest accounts
31/12/2024
Average workforce
5,7 ETP
Joint committees (3)
  • 132
  • 144
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202120202019
Income statement
Gross margin287,7 k €282,2 k €265,2 k €292,5 k €208 k €
EBITDA118,1 k €107,3 k €147,8 k €184,6 k €135,4 k €
Operating result97,9 k €84,1 k €121 k €156,9 k €91,9 k €
Net result61,6 k €57,4 k €72 k €105,6 k €52,9 k €
Balance sheet
Equity478,1 k €478 k €456,1 k €384,1 k €292,7 k €
Total assets557,5 k €583,3 k €805,9 k €779,7 k €732,5 k €
Cash278,8 k €246,4 k €467,4 k €437,5 k €346,3 k €
Debts79,4 k €105,3 k €349,9 k €395,7 k €439,8 k €
Other
Workforce5,7 ETP5,9 ETP5,6 ETP4,9 ETP3,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 18 ended

Active mandates

Eva TERREN

Director · since 21 décembre 2023

Active

Ended mandates

Eva TERREN

Director · since 22 décembre 2023

Ended
Elisabeth Kleis

Manager · since 01 juillet 2015

Ended
Dominik Gobac

Associate · since 01 octobre 2012

Ended
DOMINIK GOBAC

Director · since 01 octobre 2012

Ended

Other companies at this address

Klosterstrasse 11 4780 Sankt Vith
CompanyCBE no.
GO-TERRE● Active
1031.054.768
0442.161.335

Full financial information

Source · NBB
202420232021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202501/10/202413/10/202227/10/202126/10/202026/09/2019
General meeting19/08/202528/08/202405/10/202226/10/202107/10/202015/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/08/202525/08/2025GermanPDF
Abridged model31/12/202328/08/202401/10/2024GermanPDF
Abridged model31/12/202105/10/202213/10/2022GermanPDF
Abridged model31/12/202026/10/202127/10/2021GermanPDF
Abridged model31/12/201907/10/202026/10/2020GermanPDF
Abridged model31/12/201815/05/201926/09/2019GermanPDF
Micro model31/12/201716/05/201829/08/2018GermanPDF
Micro model31/12/201617/05/201731/08/2017GermanPDF
Abridged model31/12/201518/05/201629/08/2016GermanPDF
Abridged model31/12/201420/05/201526/08/2015GermanPDF
Abridged model31/12/201321/05/201426/08/2014GermanPDF
Abridged model31/12/201215/05/201329/08/2013GermanPDF
Abridged model31/12/201116/05/201227/08/2012GermanPDF
Abridged model31/12/201018/05/201129/08/2011GermanPDF
Abridged model31/12/200919/05/201007/08/2010GermanPDF
Abridged model31/12/200820/05/200928/07/2009GermanPDF
Abridged model31/12/200721/05/200805/06/2008GermanPDF
Abridged model31/12/200616/05/200731/08/2007GermanPDF

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.

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 31/12/2024

1 active · 18 ended

Active mandates

Eva TERREN

Director · since 21 décembre 2023

Active

Ended mandates

Eva TERREN

Director · since 22 décembre 2023

Ended
Elisabeth Kleis

Manager · since 01 juillet 2015

Ended
Dominik Gobac

Associate · since 01 octobre 2012

Ended
DOMINIK GOBAC

Director · since 01 octobre 2012

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/09/2026
    Entlassung - Ernennung
    PDF
  • Mandates05/01/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GESELLSCHAFTSNAME - GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates01/03/2023
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates26/02/2019
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates18/08/2015
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates26/10/2010
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates26/01/2006
    AENDERUNG RECHTSFORM - GESELLSCHAFTSSITZ - KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202461,6 k €↑
  2. 2023
    Annual accounts 202357,4 k €↓
  3. 2021
    Annual accounts 202172 k €↓
  4. 2020
    Annual accounts 2020105,6 k €↑
  5. 2019
    Annual accounts 201952,9 k €↑
  6. 2018
    Annual accounts 201846,3 k €↑
  7. 2017
    Annual accounts 201732,4 k €↓
  8. 2016
    Annual accounts 201642,2 k €↑
  9. 2015
    Annual accounts 201515 k €↓
  10. 2014
    Annual accounts 201419,2 k €↑
  11. 2013
    Annual accounts 20133,8 k €↓
  12. 2012
    Annual accounts 20126,1 k €↑
  13. 2011
    Annual accounts 20113,5 k €↑
  14. 2010
    Annual accounts 2010-12,2 k €↓
  15. 2009
    Annual accounts 200912,6 k €↓
  16. 2008
    Annual accounts 200814,2 k €↓
  17. 2007
    Annual accounts 200726,2 k €↑
  18. 2006
    Annual accounts 2006-1,2 k €
  19. 15/12/1989
    IncorporationPrivate limited company