ACTIVE

TEN BERNARDSPLAS

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Financial year 2025 · closed on 31/12/2025

Net result

212,8 k €

-70.1% YoY

Gross margin

693,6 k €

-53.2% YoY

Equity

2,2 M €

+10.8% YoY

Workforce

3,9 ETP

-9.3% YoY

What does TEN BERNARDSPLAS do?

TEN BERNARDSPLAS is a Public limited company incorporated in 1991. Its registered office is in Lo-Reninge. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.805.169

Incorporation

19/11/1991

Legal form

Public limited company

Registered office

Pypegale(Ren) 13 box A
8647 Lo-Reninge · FlandreSee on map

Contributed capital

787 000,00 €

Latest accounts

31/12/2025

Average workforce

3,9 ETP

Joint committees (3)

144
1440
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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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	693,6 k €	-53.2%	1,5 M €	+7.6%	1,4 M €	+489%	234,2 k €	+240%	-167,2 k €	-135%	482,6 k €	-26.8%	658,9 k €	+56.1%	422,1 k €	-49.5%	836,7 k €	+39.0%	602 k €	+264%	165,3 k €	-66.3%	490,5 k €	-14.8%	575,6 k €	-8.7%	630,2 k €	+24.4%	506,6 k €	-5.4%	535,3 k €	+2.2%	523,7 k €	+23.1%	425,3 k €	+21.5%	349,9 k €	-54.5%	769,3 k €
EBITDA	515,5 k €	-61.1%	1,3 M €	+10.7%	1,2 M €	+1072%	102,1 k €	+135%	-291,8 k €	-181%	360,9 k €	-28.6%	505,3 k €	+47.0%	343,7 k €	-55.2%	766,4 k €	+74.3%	439,7 k €	+3686%	11,6 k €	-96.5%	333,3 k €	-19.5%	414 k €	-14.7%	485,5 k €	+24.0%	391,4 k €	-11.3%	441,1 k €	+4.2%	423,4 k €	+29.3%	327,5 k €	-5.5%	346,5 k €	-47.8%	664,3 k €
Operating result	302,7 k €	-72.2%	1,1 M €	+23.0%	885,4 k €	+1082%	-90,1 k €	+83.4%	-543,3 k €	-690%	92,1 k €	-59.7%	228,5 k €	+279%	60,3 k €	-88.5%	524,7 k €	+173%	191,9 k €	+180%	-240,9 k €	-345%	98,4 k €	-38.2%	159,4 k €	-28.6%	223,1 k €	+62.3%	137,5 k €	-26.9%	188,2 k €	+21.9%	154,4 k €	+105%	75,2 k €	-24.0%	98,9 k €	-79.0%	470,3 k €
Net result	212,8 k €	-70.1%	711,4 k €	-10.6%	795,7 k €	+673%	-138,8 k €	+76.3%	-586,2 k €	-5317%	11,2 k €	-87.6%	90,7 k €	+573%	13,5 k €	-97.0%	450,3 k €	+350%	100 k €	+130%	-328,5 k €	-41257%	798,2 €	-98.6%	58,4 k €	-36.6%	92,1 k €	+861%	-12,1 k €	-136%	34 k €	+426%	-10,4 k €	+89.6%	-100,2 k €	-233%	-30,1 k €	-109%	334,6 k €
Balance sheet
Equity	2,2 M €	+10.8%	2 M €	+56.5%	1,3 M €	+172%	463,6 k €	-23.0%	602,4 k €	-49.3%	1,2 M €	+1.0%	1,2 M €	+6.9%	1,1 M €	+1.2%	1,1 M €	+70.6%	637,8 k €	+18.6%	537,9 k €	-37.9%	866,4 k €	+0.1%	865,6 k €	+7.2%	807,2 k €	+12.9%	715 k €	-1.7%	727,1 k €	+4.9%	693,1 k €	-1.5%	703,6 k €	-12.5%	803,7 k €	-3.6%	833,8 k €
Total assets	3 M €	-1.4%	3,1 M €	+6.7%	2,9 M €	-2.0%	2,9 M €	-5.6%	3,1 M €	-33.1%	4,6 M €	+2.1%	4,5 M €	+15.8%	3,9 M €	-0.9%	4 M €	-6.3%	4,2 M €	-1.5%	4,3 M €	-7.2%	4,6 M €	+0.1%	4,6 M €	+3.5%	4,5 M €	-3.4%	4,6 M €	+2.9%	4,5 M €	-5.3%	4,7 M €	-6.9%	5,1 M €	+10.8%	4,6 M €	+21.9%	3,8 M €
Cash	493,8 k €	-19.0%	609,5 k €	+136%	258,4 k €	+301509%	85,7 €	-99.7%	33,7 k €	-60.4%	85,2 k €	+27.9%	66,6 k €	+1053%	5,8 k €	-43.1%	10,1 k €	-88.8%	90,9 k €	+1348%	6,3 k €	+1095%	525,4 €	-99.0%	52,1 k €	+230%	15,8 k €	+87.4%	8,4 k €	-37.8%	13,6 k €	-72.1%	48,6 k €	-74.6%	191,1 k €	+141%	79,2 k €	-71.2%	275,1 k €
Debts	666,4 k €	-25.7%	897,5 k €	-38.1%	1,4 M €	-39.5%	2,4 M €	+1.3%	2,4 M €	-28.7%	3,3 M €	+2.0%	3,3 M €	+16.0%	2,8 M €	-1.7%	2,9 M €	-20.3%	3,6 M €	-3.7%	3,7 M €	-0.1%	3,7 M €	+0.1%	3,7 M €	+2.7%	3,6 M €	-6.8%	3,9 M €	+3.5%	3,7 M €	-7.0%	4 M €	-7.9%	4,4 M €	+15.7%	3,8 M €	+32.3%	2,9 M €
Other
Workforce	3,9 ETP	-9.3%	4,3 ETP	-6.5%	4,6 ETP	+35.3%	3,4 ETP	-15.0%	4,0 ETP	+25.0%	3,2 ETP	+10.3%	2,9 ETP	-3.3%	3,0 ETP	+36.4%	2,2 ETP	-51.1%	4,5 ETP	+12.5%	4,0 ETP	+5.3%	3,8 ETP	-5.0%	4,0 ETP	+11.1%	3,6 ETP	+12.5%	3,2 ETP	-8.6%	3,5 ETP	+2.9%	3,4 ETP	+13.3%	3,0 ETP	+57.9%	1,9 ETP	+58.3%	1,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Caroline Maes

Managing director · since 01 octobre 2020

Active

Bea Devos

Director · since 10 décembre 2004

Active

Guy Deprez

Director · since 10 décembre 2004

Active

Ended mandates

BEA DEVOS

Director

Ended

BEA DEVOS

Managing director

Ended

CAROLINE MAES

Director

Ended

GUY DEPREZ

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2026	29/08/2025	29/08/2024	31/08/2023	31/08/2022	30/08/2021
General meeting	10/05/2026	11/05/2025	12/05/2024	14/05/2023	08/05/2022	09/05/2021
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	10/05/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	11/05/2025	29/08/2025	Dutch	PDF
Abridged model	31/12/2023	12/05/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	14/05/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	08/05/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	09/05/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	07/09/2020	23/10/2020	Dutch	PDF
Abridged model	31/12/2018	12/05/2019	31/08/2019	Dutch	PDF
Abridged model	31/12/2017	13/05/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	14/05/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	08/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	10/05/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	11/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	14/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	09/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	10/05/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	12/05/2008	30/09/2008	Dutch	PDF
Abridged model	31/12/2006	08/05/2007	25/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Caroline Maes

Managing director · since 01 octobre 2020

Active

Bea Devos

Director · since 10 décembre 2004

Active

Guy Deprez

Director · since 10 décembre 2004

Active

Ended mandates

BEA DEVOS

Director

Ended

BEA DEVOS

Managing director

Ended

CAROLINE MAES

Director

Ended

GUY DEPREZ

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office23/01/2009
MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares25/01/2006
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/01/2005
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DOEL - ALGEMENE VERGADERING - 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 2025212,8 k €↓
2024
Annual accounts 2024711,4 k €↓
2023
Annual accounts 2023795,7 k €↑
2022
Annual accounts 2022-138,8 k €↑
2021
Annual accounts 2021-586,2 k €↓
2020
Annual accounts 202011,2 k €↓
2019
Annual accounts 201990,7 k €↑
2018
Annual accounts 201813,5 k €↓
2017
Annual accounts 2017450,3 k €↑
2016
Annual accounts 2016100 k €↑
2015
Annual accounts 2015-328,5 k €↓
2014
Annual accounts 2014798,2 €↓
2013
Annual accounts 201358,4 k €↓
2012
Annual accounts 201292,1 k €↑
2011
Annual accounts 2011-12,1 k €↓
2010
Annual accounts 201034 k €↑
2009
Annual accounts 2009-10,4 k €↑
2008
Annual accounts 2008-100,2 k €↓
2007
Annual accounts 2007-30,1 k €↓
2006
Annual accounts 2006334,6 k €
19/11/1991
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

TEN BERNARDSPLAS

Overview

What does TEN BERNARDSPLAS 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