ACTIVE

TER KUILEN

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Financial year 2024 · Closed on 31/12/2024

Net result15,9 k €-99,3 %over 1 year
Gross margin832,3 €-100,0 %over 1 year
Equity2,9 M €+0,5 %over 1 year

Identity

Source · BCE/KBO

TER KUILEN is a Public limited company incorporated in 1992. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.763.273
Incorporation
27/11/1992
Legal form
Public limited company
Registered office
Plantin en Moretuslei 12 box 4
2018 Antwerpen · FlandreSee on map
Contributed capital
133 862,50 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20242023202220182017
Income statement
Gross margin832,3 €3,2 M €161,3 k €151,3 k €138,6 k €
EBITDA832,3 €3,2 M €141 k €130,6 k €114,2 k €
Operating result832,3 €3,2 M €102,5 k €98,7 k €83,7 k €
Net result15,9 k €2,4 M €76,9 k €65,5 k €52,2 k €
Balance sheet
Equity2,9 M €2,9 M €496,7 k €212,7 k €147,2 k €
Total assets3,8 M €3,8 M €1,2 M €1,1 M €1,2 M €
Cash–1,8 k €30,8 k €31 k €25,4 k €
Debts125,1 k €119 k €685,5 k €877,5 k €1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 17 ended

Active mandates

Avraham Yeshaya

Director · since 17 mai 2023 · until 16 mai 2029

Active

Ended mandates

MEWO

Director · since 30 juin 2019 · until 17 mai 2023 · 0433.119.747

Represented by Pieter Joseph Hubert Grouwels

Ended
MEWO

Director · since 30 juin 2019 · until 20 juin 2025 · 0433.119.747

Represented by Pieter Joseph Hubert GROUWELS

Ended
Roger Eduardus Helena Theodor Grouwels

Managing director · since 30 juin 2019 · until 20 juin 2025

Ended
Roger Eduardus Helena Theodorus Grouwels

Managing director · since 30 juin 2019 · until 17 février 2023

Ended

Other companies at this address

Plantin en Moretuslei 12 2018 Antwerpen
CompanyCBE no.
Abracom● Active
0718.849.083
Abrahold● Active
0718.849.182
ANTWERP CLEANING COMPANY● Active
0801.228.314
Asya● Active
1020.780.191
B-werkt● Active
0440.396.529
Casteric● Active
0423.763.405
COBERG PROJECTS● Bankrupt
0677.813.531
DD VASTGOEDBEHEER● Bankrupt
0448.082.590
DIMA● Bankrupt
0434.824.967
GJS● Active
0773.706.543
Joosen● Bankrupt
0403.726.470
MJJ REALE ESTATE● Bankrupt
0748.694.203
Vision26 Properties● Active
0753.927.649
VLAANDEREN 1992● Active
0440.896.870
VME PLANTIN & MORETUSLEI 12 VME● Active
0850.461.752

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 date28/01/202615/05/202505/04/202331/03/202228/06/202116/07/2020
General meeting15/10/202510/05/202531/03/202331/03/202218/06/202119/06/2020
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 model31/12/202415/10/202528/01/2026DutchPDF
Abridged model31/12/202310/05/202515/05/2025DutchPDF
Abridged model31/12/202231/03/202305/04/2023DutchPDF
Abridged model31/12/202131/03/202231/03/2022DutchPDF
Abridged model31/12/202018/06/202128/06/2021DutchPDF
Abridged model31/12/201919/06/202016/07/2020DutchPDF
Abridged model31/12/201830/06/201904/07/2019DutchPDF
Abridged model31/12/201730/06/201820/07/2018DutchPDF
Abridged model31/12/201608/06/201727/06/2017DutchPDF
Full model31/12/201530/06/201626/07/2016DutchPDF
Full model31/12/201419/06/201523/07/2015DutchPDF
Full model31/12/201325/06/201430/06/2014DutchPDF
Full model31/12/201219/07/201326/07/2013DutchPDF
Full model31/12/201130/06/201226/07/2012DutchPDF
Full model31/12/201030/06/201120/07/2011DutchPDF
Full model31/12/200930/06/201026/07/2010DutchPDF
Abridged model31/12/200819/06/200927/08/2009DutchPDF
Abridged model31/12/200720/06/200828/08/2008DutchPDF
Abridged model31/12/200615/06/200729/08/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 17 ended

Active mandates

Avraham Yeshaya

Director · since 17 mai 2023 · until 16 mai 2029

Active

Ended mandates

MEWO

Director · since 30 juin 2019 · until 17 mai 2023 · 0433.119.747

Represented by Pieter Joseph Hubert Grouwels

Ended
MEWO

Director · since 30 juin 2019 · until 20 juin 2025 · 0433.119.747

Represented by Pieter Joseph Hubert GROUWELS

Ended
Roger Eduardus Helena Theodor Grouwels

Managing director · since 30 juin 2019 · until 20 juin 2025

Ended
Roger Eduardus Helena Theodorus Grouwels

Managing director · since 30 juin 2019 · until 17 février 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/01/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/08/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares12/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    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 202415,9 k €↓
  2. 2023
    Annual accounts 20232,4 M €↑
  3. 2022
    Annual accounts 202276,9 k €↑
  4. 2018
    Annual accounts 201865,5 k €↑
  5. 2017
    Annual accounts 201752,2 k €↓
  6. 2016
    Annual accounts 201665,9 k €↑
  7. 2015
    Annual accounts 201552,6 k €↓
  8. 2014
    Annual accounts 201461,3 k €↓
  9. 2013
    Annual accounts 201362,2 k €↓
  10. 2012
    Annual accounts 201265,8 k €↑
  11. 2011
    Annual accounts 201164,3 k €↑
  12. 2010
    Annual accounts 201046,7 k €↓
  13. 2009
    Annual accounts 200955,7 k €↓
  14. 2008
    Annual accounts 200870,6 k €↓
  15. 2007
    Annual accounts 2007223,1 k €↑
  16. 2006
    Annual accounts 200642,4 k €
  17. 27/11/1992
    IncorporationPublic limited company