ACTIVE

TER BIEST

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Financial year 2024 · Closed on 31/12/2024

Net result490,3 k €+7 535,4 %over 1 year
Gross margin-13,5 k €-330,2 %over 1 year
Equity3,5 M €-49,7 %over 1 year

Identity

Source · BCE/KBO

TER BIEST is a Public limited company incorporated in 1992. Its registered office is in Ronse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.556.416
Incorporation
10/06/1992
Legal form
Public limited company
Registered office
Biest 58
9600 Ronse · FlandreSee on map
Contributed capital
1 894 550,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 19 filings

Trend over 9 financial years

20242023202220212010
Income statement
Gross margin-13,5 k €-3,1 k €1,5 k €4,1 k €54,6 k €
EBITDA-20,1 k €-9,7 k €-5 k €-1,1 k €52,5 k €
Operating result-46,8 k €-35,7 k €-36,7 k €-20,2 k €35,1 k €
Net result490,3 k €6,4 k €232 k €-23,6 k €486,1 k €
Balance sheet
Equity3,5 M €7,1 M €7 M €6,8 M €5,1 M €
Total assets3,7 M €7,1 M €7,1 M €6,8 M €5,2 M €
Cash225 k €424 k €1,3 M €3,3 M €46,2 k €
Debts110,8 k €8 k €7,9 k €1,5 k €99 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 18 ended

Active mandates

Catharina Decavele

Director · since 20 juin 2016 · until 07 juin 2024

Active
Luc Callewaert

Director · since 20 juin 2016

Active

Ended mandates

Catharina Decavele

Bestuurder · since 20 juin 2016

Ended
Catharina Decavele

Director · since 20 juin 2016

Ended
Catharina Decavele

Manager · since 20 juin 2016

Ended
Luc Callewaert

Bestuurder · since 20 juin 2016

Ended

Other companies at this address

Biest 58 9600 Ronse
CompanyCBE no.
CALLEWAERT ENGINEERING● Active
0432.713.337

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date08/10/202530/05/202431/10/202331/10/202230/08/202123/09/2020
General meeting06/10/202521/05/202415/06/202315/06/202215/06/202115/06/2020
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
Abridged model31/12/202406/10/202508/10/2025DutchPDF
Abridged model31/12/202321/05/202430/05/2024DutchPDF
Abridged model31/12/202215/06/202331/10/2023DutchPDF
Abridged model31/12/202115/06/202231/10/2022DutchPDF
Abridged model31/12/202015/06/202130/08/2021DutchPDF
Abridged model31/12/201915/06/202023/09/2020DutchPDF
Abridged model31/12/201815/06/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201830/08/2018DutchPDF
Abridged model31/12/201615/06/201731/08/2017DutchPDF
Abridged model31/12/201515/06/201620/06/2016DutchPDF
Abridged model31/12/201415/06/201531/08/2015DutchPDF
Abridged model31/12/201315/06/201424/06/2014DutchPDF
Abridged model31/12/201215/06/201327/08/2013DutchPDF
Abridged model31/12/201115/06/201224/08/2012DutchPDF
Abridged model31/12/201015/06/201130/08/2011DutchPDF
Abridged model31/12/200915/06/201031/08/2010DutchPDF
Abridged model31/12/200815/06/200928/08/2009DutchPDF
Abridged model31/12/200716/06/200829/08/2008DutchPDF
Abridged model31/12/200615/06/200720/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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

2 active · 18 ended

Active mandates

Catharina Decavele

Director · since 20 juin 2016 · until 07 juin 2024

Active
Luc Callewaert

Director · since 20 juin 2016

Active

Ended mandates

Catharina Decavele

Bestuurder · since 20 juin 2016

Ended
Catharina Decavele

Director · since 20 juin 2016

Ended
Catharina Decavele

Manager · since 20 juin 2016

Ended
Luc Callewaert

Bestuurder · since 20 juin 2016

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/08/2016
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates28/03/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares08/10/2008
    KAPITAAL - AANDELEN
    PDF
  • Mandates06/10/2003
    ONTSLAGEN - BENOEMINGEN
    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 2024490,3 k €↑
  2. 2023
    Annual accounts 20236,4 k €↓
  3. 2022
    Annual accounts 2022232 k €↑
  4. 2021
    Annual accounts 2021-23,6 k €↓
  5. 2010
    Annual accounts 2010486,1 k €↑
  6. 2009
    Annual accounts 2009455,3 k €↑
  7. 2008
    Annual accounts 2008-11 k €↓
  8. 2007
    Annual accounts 20072,9 k €↑
  9. 2006
    Annual accounts 2006-22,6 k €
  10. 10/06/1992
    IncorporationPublic limited company