DR. TERMOTE
0446.729.243 · rovalta.com · 22/09/2026
ACTIVE
DR. TERMOTE
Financial year 2024 · closed on 31/12/2024
Net result
201,1 k €
+56.9% YoY
Gross margin
407,7 k €
+40.7% YoY
Equity
2,9 M €
+7.4% YoY
Overview
What does DR. TERMOTE do?
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
2960 Brecht · FlandreSee on map
Contributed capital
18 570,69 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 407,7 k € | +40.7% | 289,8 k € | +4.5% | 277,3 k € | +64.0% | 169,1 k € | -37.8% | 271,9 k € | -9.5% | 300,6 k € | -9.8% | 333,2 k € | +120% | 151,5 k € | -29.8% | 215,7 k € | -31.7% | 316,1 k € | +14.0% | 277,2 k € | +10.2% | 251,6 k € | +16.9% | 215,2 k € | -21.6% | 274,6 k € | -29.1% | 387,3 k € | -9.5% | 427,9 k € | -5.9% | 454,8 k € |
| EBITDA | 330,7 k € | +55.2% | 213,1 k € | -0.3% | 213,7 k € | +87.7% | 113,9 k € | -46.6% | 213,1 k € | -12.5% | 243,6 k € | -12.7% | 279,1 k € | +174% | 101,9 k € | -41.2% | 173,3 k € | -36.4% | 272,5 k € | +16.5% | 233,9 k € | +12.8% | 207,4 k € | +20.4% | 172,3 k € | -25.7% | 232 k € | -33.6% | 349,2 k € | -8.8% | 382,9 k € | -9.8% | 424,5 k € |
| Operating result | 305,4 k € | +62.5% | 187,9 k € | +2.3% | 183,6 k € | +129% | 80,3 k € | -55.7% | 181,3 k € | -11.8% | 205,4 k € | -14.8% | 241,1 k € | +330% | 56,1 k € | -57.3% | 131,5 k € | -42.4% | 228,3 k € | +18.4% | 192,9 k € | +13.6% | 169,7 k € | +13.3% | 149,7 k € | -27.8% | 207,4 k € | -36.9% | 328,8 k € | -8.9% | 361 k € | -10.7% | 404,4 k € |
| Net result | 201,1 k € | +56.9% | 128,2 k € | +3.6% | 123,7 k € | +129% | 53,9 k € | -54.0% | 117,2 k € | -13.2% | 135 k € | -12.6% | 154,5 k € | +452% | 28 k € | -76.5% | 119,2 k € | -39.4% | 196,8 k € | +26.9% | 155 k € | -5.1% | 163,4 k € | +41.6% | 115,3 k € | -27.2% | 158,5 k € | -33.1% | 236,7 k € | -6.2% | 252,3 k € | -9.3% | 278,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 2,9 M € | +7.4% | 2,7 M € | +5.0% | 2,6 M € | +5.0% | 2,5 M € | +2.2% | 2,4 M € | +5.1% | 2,3 M € | +6.3% | 2,2 M € | +7.7% | 2 M € | +1.4% | 2 M € | +2.0% | 1,9 M € | +3.9% | 1,9 M € | -3.5% | 1,9 M € | -3.5% | 2 M € | +0.8% | 2 M € | +3.0% | 1,9 M € | +7.6% | 1,8 M € | +14.9% | 1,6 M € |
| Total assets | 3,1 M € | +8.5% | 2,8 M € | +6.5% | 2,7 M € | +5.5% | 2,5 M € | -0.4% | 2,6 M € | +3.6% | 2,5 M € | +7.0% | 2,3 M € | +6.6% | 2,2 M € | -4.4% | 2,3 M € | -6.4% | 2,4 M € | -0.0% | 2,4 M € | +3.8% | 2,3 M € | +5.4% | 2,2 M € | -0.3% | 2,2 M € | -0.3% | 2,2 M € | +6.2% | 2,1 M € | +14.3% | 1,8 M € |
| Cash | 400,7 k € | +32.1% | 303,4 k € | -17.2% | 366,5 k € | -1.2% | 371 k € | -27.4% | 510,8 k € | +4.7% | 487,6 k € | +29.0% | 378 k € | +112% | 178,2 k € | -21.1% | 225,9 k € | +80.6% | 125,1 k € | +27.3% | 98,3 k € | -40.1% | 164 k € | -32.4% | 242,7 k € | +62.0% | 149,8 k € | -36.8% | 237 k € | -10.4% | 264,5 k € | +21.1% | 218,4 k € |
| Debts | 176,4 k € | +30.8% | 134,9 k € | +49.5% | 90,2 k € | +19.5% | 75,5 k € | -46.4% | 140,9 k € | -17.1% | 169,9 k € | +18.1% | 143,8 k € | -8.2% | 156,6 k € | -45.0% | 284,7 k € | -40.5% | 478,3 k € | -13.3% | 551,7 k € | +39.9% | 394,2 k € | +92.2% | 205,1 k € | -9.5% | 226,7 k € | -22.1% | 291,2 k € | -2.4% | 298,4 k € | +10.9% | 269,1 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +66.7% | 0,6 ETP | |||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
Luc Termote
ActiveEnded mandates
Luc Termote
EndedTERMOTE LUC
EndedTERMOTE LUC
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/12/2025 | 10/12/2024 | 12/04/2024 | 13/10/2022 | 28/10/2021 | 08/12/2020 |
| General meeting | 29/05/2025 | 01/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 | 01/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 29/05/2025 | 30/12/2025 | Dutch | |
| Micro model | 31/12/2023 | 01/06/2024 | 10/12/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/06/2023 | 12/04/2024 | Dutch | |
| Micro model | 31/12/2021 | 01/06/2022 | 13/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/06/2021 | 28/10/2021 | Dutch | |
| Micro model | 31/12/2019 | 01/09/2020 | 08/12/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 23/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 27/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 01/06/2017 | 25/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 27/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/06/2014 | 07/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/06/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 28/09/2009 | Dutch | |
| Abridged model | 30/09/2007 | 05/03/2008 | 30/05/2008 | Dutch | |
| Abridged model | 30/09/2006 | 22/02/2007 | 30/03/2007 | Dutch |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 3 ended
Active mandates
Luc Termote
ActiveEnded mandates
Luc Termote
EndedTERMOTE LUC
EndedTERMOTE LUC
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Other15/03/2010STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Capital / shares06/01/2009KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024201,1 k €↑
- 2023Annual accounts 2023128,2 k €↑
- 2022Annual accounts 2022123,7 k €↑
- 2022Name changeTermote Dr.
- 2021Annual accounts 202153,9 k €↓
- 2021Name changeDR. TERMOTE
- 2020Annual accounts 2020117,2 k €↓
- 2019Annual accounts 2019135 k €↓
- 2018Annual accounts 2018154,5 k €↑
- 2017Annual accounts 201728 k €↓
- 2016Annual accounts 2016119,2 k €↓
- 2015Annual accounts 2015196,8 k €↑
- 2014Annual accounts 2014155 k €↓
- 2013Annual accounts 2013163,4 k €↑
- 2012Annual accounts 2012115,3 k €↓
- 2011Annual accounts 2011158,5 k €↓
- 2010Annual accounts 2010236,7 k €↓
- 2009Annual accounts 2009252,3 k €↓
- 2008Annual accounts 2008278,2 k €
- 25/02/1992IncorporationPrivate limited company