ACTIVE

TERBEKEHOF

Financial year 2025 · closed on 31/12/2025
Net result
28 k €
+67.9% YoY
Gross margin
132,4 k €
-1.9% YoY
Equity
712,2 k €
+4.1% YoY

What does TERBEKEHOF do?

TERBEKEHOF is a Public limited company incorporated in 1989. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.060.393
Incorporation
30/12/1989
Legal form
Public limited company
Registered office
Chaussée de Vleurgat 288
1050 Ixelles · BruxellesSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin132,4 k €135 k €121,3 k €110,4 k €58,9 k €63,2 k €22,4 k €326 k €57,5 k €396,9 k €130,1 k €244,4 k €51,4 k €17,8 k €19,3 k €75,8 k €83,6 k €390,6 k €390,5 k €
EBITDA116,3 k €119,1 k €106 k €98,2 k €47,1 k €52,4 k €11,7 k €312,7 k €52,7 k €385,2 k €112,6 k €237 k €67,5 k €-115,1 k €9 k €65,5 k €73,7 k €377,4 k €342,4 k €
Operating result25 k €15,1 k €-7,2 k €-53,8 k €-85,6 k €-67,1 k €-106,9 k €172 k €-21 k €321,7 k €-5,8 k €165,7 k €15,6 k €-187,6 k €-49,5 k €17 k €25,4 k €325 k €272,5 k €
Net result28 k €16,7 k €-6,3 k €-53,4 k €22,7 k €-71,1 k €-109,6 k €102,4 k €-24,4 k €310,7 k €11,2 k €117,9 k €28,9 k €-56,7 k €-26,4 k €31,2 k €34,1 k €255,1 k €270,6 k €
Balance sheet
Equity712,2 k €684,2 k €667,5 k €673,8 k €727,2 k €763,1 k €834,2 k €943,9 k €841,4 k €865,8 k €2,2 M €2,2 M €2,6 M €2,6 M €2,7 M €2,7 M €2,6 M €2,6 M €2,4 M €
Total assets1,8 M €1,9 M €1,9 M €2 M €2,1 M €2 M €2,1 M €2,2 M €1,4 M €2,5 M €3 M €2,8 M €3 M €3 M €3,1 M €3,1 M €3,1 M €3,2 M €2,9 M €
Cash222,3 k €157,2 k €133,8 k €66 k €55,4 k €42,3 k €44,7 k €65,9 k €237,5 k €1 M €396,6 k €67,4 k €370,4 k €347,4 k €468,8 k €548,6 k €577 k €470,5 k €829,2 k €
Debts923,7 k €965,2 k €1 M €1,1 M €1,1 M €853,8 k €867 k €841,9 k €179,2 k €1,3 M €533,4 k €307,4 k €103,3 k €121 k €121,1 k €111,7 k €183,1 k €290,2 k €304,3 k €
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 · 8 ended

Active mandates

Filip DEGROOTE

Managing director

Active
LUMARA

Director · 0440.572.515

Represented by Filip DEGROOTE

Active

Ended mandates

SA TRIANON

Director · since 03 juin 2014 · 0439.722.477

Represented by Filip DEGROOTE

Ended
CONTAX

Director · until 01 janvier 2013 · 0422.864.570

Represented by Karine OLBRECHT

Ended
CONTAX

Director · 0422.864.570

Represented by Filip DEGROOTE

Ended
Filip DEGROOTE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
BuildHitActive
0775.262.107
0415.947.084
Annual accounts

Full financial information

202520242023202220212019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202231/12/202031/12/2018
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202130/12/2019
Length of the financial year12 months12 months12 months12 months13 months13 months
Filing date31/08/202627/03/202631/08/202431/08/202331/08/202224/07/2020
General meeting26/05/202627/05/202528/05/202430/05/202331/05/202228/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/05/202631/08/2026DutchPDF
Micro model31/12/202427/05/202527/03/2026DutchPDF
Abridged model31/12/202328/05/202431/08/2024DutchPDF
Abridged model31/12/202230/05/202331/08/2023DutchPDF
Abridged model31/12/202131/05/202231/08/2022DutchPDF
Abridged model30/12/201928/05/202024/07/2020DutchPDF
Abridged model30/12/201831/05/201901/08/2019DutchPDF
Abridged model30/12/201731/05/201811/07/2018DutchPDF
Abridged model30/12/201626/05/201726/06/2017DutchPDF
Abridged model30/12/201530/06/201629/07/2016DutchPDF
Abridged model30/12/201430/06/201517/07/2015DutchPDF
Abridged model30/12/201330/06/201422/07/2014DutchPDF
Abridged model30/12/201228/06/201331/07/2013DutchPDF
Abridged model30/12/201114/08/201226/08/2012DutchPDF
Abridged model30/12/201026/05/201115/07/2011DutchPDF
Abridged model30/12/200927/05/201028/07/2010DutchPDF
Abridged model30/12/200829/05/200930/07/2009DutchPDF
Abridged model30/12/200730/05/200830/07/2008DutchPDF
Abridged model30/12/200610/07/200720/07/2007DutchPDF
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 · 8 ended

Active mandates

Filip DEGROOTE

Managing director

Active
LUMARA

Director · 0440.572.515

Represented by Filip DEGROOTE

Active

Ended mandates

SA TRIANON

Director · since 03 juin 2014 · 0439.722.477

Represented by Filip DEGROOTE

Ended
CONTAX

Director · until 01 janvier 2013 · 0422.864.570

Represented by Karine OLBRECHT

Ended
CONTAX

Director · 0422.864.570

Represented by Filip DEGROOTE

Ended
Filip DEGROOTE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/01/2021
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/01/2016
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/04/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/12/2006
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 202528 k €
  2. 2024
    Annual accounts 202416,7 k €
  3. 2023
    Annual accounts 2023-6,3 k €
  4. 2022
    Annual accounts 2022-53,4 k €
  5. 2021
    Annual accounts 202122,7 k €
  6. 2019
    Annual accounts 2019-71,1 k €
  7. 2018
    Annual accounts 2018-109,6 k €
  8. 2017
    Annual accounts 2017102,4 k €
  9. 2016
    Annual accounts 2016-24,4 k €
  10. 2015
    Annual accounts 2015310,7 k €
  11. 2014
    Annual accounts 201411,2 k €
  12. 2013
    Annual accounts 2013117,9 k €
  13. 2012
    Annual accounts 201228,9 k €
  14. 2011
    Annual accounts 2011-56,7 k €
  15. 2010
    Annual accounts 2010-26,4 k €
  16. 2009
    Annual accounts 200931,2 k €
  17. 2008
    Annual accounts 200834,1 k €
  18. 2007
    Annual accounts 2007255,1 k €
  19. 2006
    Annual accounts 2006270,6 k €
  20. 30/12/1989
    IncorporationPublic limited company