ACTIVE

TER VELDEN

Financial year 2025 · closed on 31/12/2025
Net result
-23,7 k €
-100.4% YoY
Gross margin
-111 k €
-101.7% YoY
Equity
7 M €
-0.3% YoY

What does TER VELDEN do?

TER VELDEN is a Public limited company incorporated in 1993. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.343.374
Incorporation
04/11/1993
Legal form
Public limited company
Registered office
Hortensialaan 47
8300 Knokke-Heist · FlandreSee on map
Contributed capital
4 500 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 100
Signals
Solid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-111 k €6,4 M €374,5 k €336,9 k €474 k €347,5 k €367,6 k €355 k €269,4 k €172,2 k €133,5 k €141,1 k €127,8 k €155,3 k €77,6 k €
EBITDA-122,1 k €6,4 M €350,5 k €315,7 k €424,8 k €326,5 k €346,7 k €334,3 k €251,8 k €153,4 k €117,5 k €124,4 k €111,4 k €139 k €61,4 k €
Operating result-175,6 k €6,3 M €-278,8 k €267,2 k €375,4 k €257,8 k €282,1 k €277,7 k €191,1 k €89,8 k €47,7 k €27,4 k €7,9 k €9 k €-62,7 k €
Net result-23,7 k €6,4 M €-340,5 k €367 k €269,4 k €250,8 k €287 k €271,7 k €184,4 k €81,1 k €37,2 k €29,7 k €1,6 k €-3 M €-89,9 k €
Balance sheet
Equity7 M €7,1 M €2,4 M €2,7 M €2,4 M €2,1 M €1,9 M €1,6 M €1,3 M €1,1 M €1 M €990,3 k €960,6 k €959 k €-2,8 k €
Total assets10,8 M €10,8 M €10,9 M €6,3 M €6,2 M €6,3 M €5,1 M €5 M €5 M €5,1 M €5,1 M €5,3 M €5,2 M €5,3 M €8,4 M €
Cash31,2 k €120,7 k €15,1 k €162,3 k €9,4 k €11,8 k €5,5 k €10,8 k €8,5 k €8,2 k €1,2 k €155,7 k €4,1 k €3,4 k €8,1 k €
Debts3,8 M €3,7 M €8,5 M €3,6 M €3,8 M €4,2 M €3,2 M €3,4 M €3,7 M €4 M €4,1 M €4,3 M €4,3 M €4,3 M €8,4 M €
Other
Workforce0,3 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,6 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 8 ended

Active mandates

Erik Van Hool

Managing director · since 23 avril 2024 · until 15 juin 2029

Active
Katharina Van Varenberg

Director · since 23 avril 2024 · until 15 juin 2029

Active
Louis Van Hool

Director · since 23 avril 2024 · until 15 juin 2029

Active
Marie Van Hool

Director · since 23 avril 2024 · until 15 juin 2029

Active

Ended mandates

Erik Van Hool

Chairman of the board of directors · since 18 juin 2018 · until 18 juin 2024

Ended
Katharina Van Varenberg

Vice-chairman of the board of directors · since 18 juin 2018 · until 18 juin 2024

Ended
Louis Van Hool

Director · since 18 juin 2018 · until 18 juin 2024

Ended
Marie Van Hool

Director · since 18 juin 2018 · until 18 juin 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
Ma -LouActive
1011.929.635
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202613/08/202517/05/202422/06/202315/09/202228/07/2021
General meeting15/06/202616/06/202510/05/202415/06/202320/06/202221/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202615/06/2026DutchPDF
Abridged model31/12/202416/06/202513/08/2025DutchPDF
Abridged model31/12/202310/05/202417/05/2024DutchPDF
Abridged model31/12/202215/06/202322/06/2023DutchPDF
Abridged model31/12/202120/06/202215/09/2022DutchPDF
Abridged model31/12/202021/06/202128/07/2021DutchPDF
Abridged model31/12/201915/06/202024/07/2020DutchPDF
Abridged model31/12/201817/06/201907/08/2019DutchPDF
Abridged model31/12/201718/06/201827/07/2018DutchPDF
Abridged model31/12/201619/06/201731/07/2017DutchPDF
Abridged model31/12/201521/06/201602/08/2016DutchPDF
Abridged model31/12/201415/06/201504/08/2015DutchPDF
Abridged model31/12/201315/06/201417/06/2014DutchPDF
Abridged model31/12/201225/04/201302/05/2013DutchPDF
Abridged model31/12/201115/06/201231/07/2012DutchPDF
Abridged model31/12/201015/06/201130/06/2011DutchPDF
Abridged model31/12/200915/06/201030/08/2010DutchPDF
Abridged model31/12/200815/06/200931/08/2009DutchPDF
Abridged model31/12/200715/06/200825/08/2008DutchPDF
Abridged model31/12/200615/06/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 8 ended

Active mandates

Erik Van Hool

Managing director · since 23 avril 2024 · until 15 juin 2029

Active
Katharina Van Varenberg

Director · since 23 avril 2024 · until 15 juin 2029

Active
Louis Van Hool

Director · since 23 avril 2024 · until 15 juin 2029

Active
Marie Van Hool

Director · since 23 avril 2024 · until 15 juin 2029

Active

Ended mandates

Erik Van Hool

Chairman of the board of directors · since 18 juin 2018 · until 18 juin 2024

Ended
Katharina Van Varenberg

Vice-chairman of the board of directors · since 18 juin 2018 · until 18 juin 2024

Ended
Louis Van Hool

Director · since 18 juin 2018 · until 18 juin 2024

Ended
Marie Van Hool

Director · since 18 juin 2018 · until 18 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/10/2024
    DIVERSEN
    PDF
  • Mandates07/05/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/02/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/11/2012
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Other27/01/2012
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 2025-23,7 k €
  2. 2024
    Annual accounts 20246,4 M €
  3. 2023
    Annual accounts 2023-340,5 k €
  4. 2022
    Annual accounts 2022367 k €
  5. 2021
    Annual accounts 2021269,4 k €
  6. 2020
    Annual accounts 2020250,8 k €
  7. 2019
    Annual accounts 2019287 k €
  8. 2018
    Annual accounts 2018271,7 k €
  9. 2017
    Annual accounts 2017184,4 k €
  10. 2016
    Annual accounts 201681,1 k €
  11. 2015
    Annual accounts 201537,2 k €
  12. 2014
    Annual accounts 201429,7 k €
  13. 2013
    Annual accounts 20131,6 k €
  14. 2012
    Annual accounts 2012-3 M €
  15. 2011
    Annual accounts 2011-89,9 k €
  16. 04/11/1993
    IncorporationPublic limited company