ACTIVE

DR. TERMOTE

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Financial year 2024 · Closed on 31/12/2024

Net result201,1 k €+56,9 %over 1 year
Gross margin407,7 k €+40,7 %over 1 year
Equity2,9 M €+7,4 %over 1 year

Identity

Source · BCE/KBO

DR. TERMOTE is a Private limited company incorporated in 1992. Its main activity is: Pre-primary education. Its registered office is in Brecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.729.243
Incorporation
25/02/1992
Legal form
Private limited company
Registered office
Lessiusstraat 42
2960 Brecht · FlandreSee on map
Contributed capital
18 570,69 €
Latest accounts
31/12/2024
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin407,7 k €289,8 k €277,3 k €169,1 k €271,9 k €
EBITDA330,7 k €213,1 k €213,7 k €113,9 k €213,1 k €
Operating result305,4 k €187,9 k €183,6 k €80,3 k €181,3 k €
Net result201,1 k €128,2 k €123,7 k €53,9 k €117,2 k €
Balance sheet
Equity2,9 M €2,7 M €2,6 M €2,5 M €2,4 M €
Total assets3,1 M €2,8 M €2,7 M €2,5 M €2,6 M €
Cash400,7 k €303,4 k €366,5 k €371 k €510,8 k €
Debts176,4 k €134,9 k €90,2 k €75,5 k €140,9 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 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Luc Termote
DirectorMandate2022 accountsendedAdministrator - manager2021 accountsendedManager2018 accountsended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202510/12/202412/04/202413/10/202228/10/202108/12/2020
General meeting29/05/202501/06/202401/06/202301/06/202201/06/202101/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/05/202530/12/2025DutchPDF
Micro model31/12/202301/06/202410/12/2024DutchPDF
Micro model31/12/202201/06/202312/04/2024DutchPDF
Micro model31/12/202101/06/202213/10/2022DutchPDF
Micro model31/12/202001/06/202128/10/2021DutchPDF
Micro model31/12/201901/09/202008/12/2020DutchPDF
Micro model31/12/201801/06/201923/09/2019DutchPDF
Micro model31/12/201701/06/201827/08/2018DutchPDF
Micro model31/12/201601/06/201725/08/2017DutchPDF
Abridged model31/12/201501/06/201627/09/2016DutchPDF
Abridged model31/12/201401/06/201527/08/2015DutchPDF
Abridged model31/12/201301/06/201407/08/2014DutchPDF
Abridged model31/12/201201/06/201329/08/2013DutchPDF
Abridged model31/12/201101/06/201229/08/2012DutchPDF
Abridged model31/12/201001/06/201123/08/2011DutchPDF
Abridged model31/12/200902/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200928/09/2009DutchPDF
Abridged model30/09/200705/03/200830/05/2008DutchPDF
Abridged model30/09/200622/02/200730/03/2007DutchPDF

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 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Luc Termote
DirectorMandate2022 accountsendedAdministrator - manager2021 accountsendedManager2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/03/2010
    WIJZIGING VAN DE STATUTEN -WIJZIGING ARTIKEL 7.2 IN FINE VAN DE
    PDF
  • Capital / shares06/01/2009
    WIJZIGING VAN DE STATUTEN — OMZETTING KAPITAAL IN EURO —
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings17 filings
Mandates
Luc Termote
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
Termote Dr.
Lessiusstraat 42, 2960 Brecht
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Lessiusstraat 42, 2960 BrechtCurrent
accounts 2021 → 2024
Accounts 2024 · 2026-00004280

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DR. TERMOTECurrent
CBE
Termote Dr.
accounts 2022 → 2024
Accounts 2024 · 2026-00004280
DR. TERMOTE
accounts 2021
Accounts 2021 · 2022-20467658

Events

  1. 2024
    Annual accounts 2024201,1 k €↑
  2. 2023
    Annual accounts 2023128,2 k €↑
  3. 2022
    Annual accounts 2022123,7 k €↑
  4. 2022
    Name changeTermote Dr.
  5. 2021
    Annual accounts 202153,9 k €↓
  6. 2020
    Annual accounts 2020117,2 k €↓
  7. 2019
    Annual accounts 2019135 k €↓
  8. 2018
    Annual accounts 2018154,5 k €↑
  9. 2017
    Annual accounts 201728 k €↓
  10. 2016
    Annual accounts 2016119,2 k €↓
  11. 2015
    Annual accounts 2015196,8 k €↑
  12. 2014
    Annual accounts 2014155 k €↓
  13. 2013
    Annual accounts 2013163,4 k €↑
  14. 2012
    Annual accounts 2012115,3 k €↓
  15. 2011
    Annual accounts 2011158,5 k €↓
  16. 2010
    Annual accounts 2010236,7 k €↓
  17. 2009
    Annual accounts 2009252,3 k €↓
  18. 2008
    Annual accounts 2008278,2 k €
  19. 25/02/1992
    IncorporationPrivate limited company