ACTIVE

IMMO-TER-STREEP

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Financial year 2024 · closed on 31/12/2024

Net result

-77,9 k €

-2426.2% YoY

Gross margin

112,5 k €

-15.5% YoY

Equity

64,2 k €

-54.8% YoY

Workforce

2,5 ETP

+4.2% YoY

What does IMMO-TER-STREEP do?

IMMO-TER-STREEP is a Private limited company incorporated in 1992. Its registered office is in Oostende. It employs on average 2,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.028.053

Incorporation

11/08/1992

Legal form

Private limited company

Registered office

Albert I-Promenade 1
8400 Oostende · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2024

Average workforce

2,5 ETP

Joint committees (3)

Contacts

4 public details availableLog in to view

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	112,5 k €	-15.5%	133,2 k €	-11.0%	149,8 k €	+50.4%	99,6 k €	-31.9%	146,2 k €	-8.7%	160,1 k €	+7.9%	148,4 k €	-16.9%	178,6 k €	+13.5%	157,4 k €	+6.1%	148,4 k €	-1.7%	151 k €	-2.6%	155 k €	-1.6%	157,6 k €	-0.2%	157,9 k €	-14.6%	184,9 k €	-2.1%	188,9 k €	+23.8%	152,6 k €	-12.7%	174,7 k €	+20.2%	145,4 k €
EBITDA	-22,4 k €	-322%	10,1 k €	-3.3%	10,4 k €	-35.8%	16,3 k €	-82.9%	95 k €	+26.9%	74,9 k €	+20.0%	62,4 k €	-32.5%	92,5 k €	+20.8%	76,6 k €	+5.8%	72,4 k €	+1.4%	71,4 k €	-8.1%	77,6 k €	+5.8%	73,4 k €	-11.3%	82,8 k €	-26.7%	112,9 k €	+20.3%	93,9 k €	+43.5%	65,4 k €	-35.7%	101,8 k €	+35.2%	75,3 k €
Operating result	-57,9 k €	-923%	7 k €	+1.3%	6,9 k €	-45.7%	12,8 k €	-86.2%	92,6 k €	+28.2%	72,2 k €	+19.5%	60,4 k €	-32.6%	89,7 k €	+22.0%	73,5 k €	+13.2%	64,9 k €	+47.1%	44,1 k €	-12.7%	50,5 k €	+1.5%	49,8 k €	-12.5%	56,9 k €	-34.7%	87 k €	+15.0%	75,7 k €	+60.5%	47,1 k €	-41.5%	80,6 k €	+47.6%	54,6 k €
Net result	-77,9 k €	-2426%	3,3 k €	+94.1%	1,7 k €	-85.9%	12,2 k €	-83.2%	72,9 k €	+32.2%	55,1 k €	+32.6%	41,6 k €	-24.9%	55,4 k €	+8.2%	51,2 k €	+22.4%	41,8 k €	+24.1%	33,7 k €	-31.3%	49 k €	+29.2%	38 k €	-16.7%	45,6 k €	-27.7%	63 k €	+5.4%	59,8 k €	+22.6%	48,8 k €	-31.1%	70,8 k €	+50.5%	47 k €
Balance sheet
Equity	64,2 k €	-54.8%	142,2 k €	+2.4%	138,8 k €	+1.3%	137,1 k €	-57.4%	321,8 k €	-5.8%	341,6 k €	+19.2%	286,5 k €	-61.2%	739 k €	+6.5%	693,6 k €	+4.7%	662,4 k €	+5.0%	630,7 k €	+459%	112,9 k €	-81.9%	622,8 k €	+5.1%	592,9 k €	+8.3%	547,3 k €	+6.4%	514,4 k €	+13.2%	454,5 k €	-0.2%	455,5 k €	+6.4%	428,1 k €
Total assets	966,5 k €	+225%	297,4 k €	-1.3%	301,4 k €	+9.4%	275,5 k €	-42.5%	479,2 k €	+15.0%	416,6 k €	+8.9%	382,5 k €	-55.3%	855,7 k €	+4.4%	820 k €	+4.4%	785,7 k €	+3.9%	755,9 k €	-5.2%	797,4 k €	+2.6%	776,8 k €	+1.4%	766,4 k €	+0.8%	760,5 k €	+19.8%	634,8 k €	+6.2%	597,7 k €	-4.7%	627,4 k €	+4.1%	602,9 k €
Cash	285,2 k €	+173%	104,3 k €	-32.0%	153,2 k €	-15.3%	181 k €	-4.8%	190 k €	+51.3%	125,6 k €	+26.3%	99,5 k €	-70.1%	333,1 k €	+5.0%	317,4 k €	+319%	75,8 k €	+52.2%	49,8 k €	-37.8%	80,1 k €	+318%	19,2 k €	-42.2%	33,2 k €	+67.9%	19,8 k €	-20.1%	24,7 k €	-68.4%	78,2 k €	+26.9%	61,6 k €	-25.9%	83,2 k €
Debts	902,2 k €	+481%	155,2 k €	-4.6%	162,6 k €	+17.5%	138,5 k €	-12.0%	157,3 k €	+110%	75 k €	-21.9%	96 k €	-17.8%	116,7 k €	-7.7%	126,4 k €	+2.6%	123,3 k €	-1.6%	125,2 k €	-81.7%	684,5 k €	+345%	154 k €	-11.3%	173,5 k €	-18.6%	213,3 k €	+77.1%	120,4 k €	-15.9%	143,1 k €	-16.8%	171,9 k €	-1.6%	174,8 k €
Other
Workforce	2,5 ETP	+4.2%	2,4 ETP	-7.7%	2,6 ETP	+18.2%	2,2 ETP		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	+17.6%	1,7 ETP	-5.6%	1,8 ETP	+5.9%	1,7 ETP	0.0%	1,7 ETP	-19.0%	2,1 ETP	-4.5%	2,2 ETP	+4.8%	2,1 ETP	+5.0%	2,0 ETP

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 31/12/2024 · 1 active · 6 ended

Active mandates

Maaike Vansevenant

Director · since 05 octobre 2020 · 0732.981.092

Represented by Maaike VANSEVENANT

Active

Ended mandates

Nico Saveney

Director · since 29 juillet 2007

Ended

Nico Savenay

Manager · since 29 juin 2007

Ended

Jean-Marie Savenay

Director

Ended

Nico Savenay

Chairman of the board of directors

Ended

At this address

Other companies at this address

Company	CBE no.
GROEP TER STREEP● Active	0761.729.320

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	27/06/2025	29/05/2024	16/06/2023	28/06/2022	05/02/2021	11/08/2020
General meeting	26/06/2025	29/05/2024	12/06/2023	28/06/2022	05/01/2021	05/06/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	26/06/2025	27/06/2025	Dutch	PDF
Abridged model	31/12/2023	29/05/2024	29/05/2024	Dutch	PDF
Abridged model	31/12/2022	12/06/2023	16/06/2023	Dutch	PDF
Abridged model	31/12/2021	28/06/2022	28/06/2022	Dutch	PDF
Micro model	31/12/2020	05/01/2021	05/02/2021	Dutch	PDF
Micro modelCorrection	31/12/2019	05/06/2020	11/08/2020	Dutch	PDF
Micro model	31/12/2019	05/06/2020	23/06/2020	Dutch	PDF
Micro model	31/12/2018	07/06/2019	11/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	11/06/2018	Dutch	PDF
Micro model	31/12/2016	02/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	17/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	11/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	07/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	10/06/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	12/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	08/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	08/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	25/06/2007	Dutch	PDF

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 31/12/2024 · 1 active · 6 ended

Active mandates

Maaike Vansevenant

Director · since 05 octobre 2020 · 0732.981.092

Represented by Maaike VANSEVENANT

Active

Ended mandates

Nico Saveney

Director · since 29 juillet 2007

Ended

Nico Savenay

Manager · since 29 juin 2007

Ended

Jean-Marie Savenay

Director

Ended

Nico Savenay

Chairman of the board of directors

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office09/04/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2020
ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Capital / shares25/04/2018
KAPITAAL - AANDELEN
PDF
Capital / shares14/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/07/2007
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/02/2004
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

2024
Annual accounts 2024-77,9 k €↓
2023
Annual accounts 20233,3 k €↑
2022
Annual accounts 20221,7 k €↓
2021
Annual accounts 202112,2 k €↓
2020
Annual accounts 202072,9 k €↑
2019
Annual accounts 201955,1 k €↑
2018
Annual accounts 201841,6 k €↓
2017
Annual accounts 201755,4 k €↑
2016
Annual accounts 201651,2 k €↑
2015
Annual accounts 201541,8 k €↑
2014
Annual accounts 201433,7 k €↓
2013
Annual accounts 201349 k €↑
2012
Annual accounts 201238 k €↓
2011
Annual accounts 201145,6 k €↓
2010
Annual accounts 201063 k €↑
2009
Annual accounts 200959,8 k €↑
2008
Annual accounts 200848,8 k €↓
2007
Annual accounts 200770,8 k €↑
2007
Name changeImmo-ter-streep
2006
Annual accounts 200647 k €
2006
Name changeTER STREEP
11/08/1992
IncorporationPrivate 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

IMMO-TER-STREEP

Overview

What does IMMO-TER-STREEP do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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