TERBEEK
0454.638.901 · rovalta.com · 22/09/2026
ACTIVE
TERBEEK
Financial year 2025 · closed on 30/06/2025
Net result
-13,5 k €
-107.2% YoY
Gross margin
97,7 k €
-69.3% YoY
Equity
-197,1 k €
-7.6% YoY
Overview
What does TERBEEK do?
TERBEEK is a Private company with limited liability incorporated in 1995. Its main activity is: Landscape service activities. Its registered office is in Sint-Truiden.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.638.901
Incorporation
20/02/1995
Legal form
Private company with limited liability
Registered office
Terbeek 78
3800 Sint-Truiden · FlandreSee on map
3800 Sint-Truiden · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
30/06/2025
Joint committees (2)
- 201
- 218
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 97,7 k € | -69.3% | 318,5 k € | +533% | 50,3 k € | +12.4% | 44,7 k € | -29.8% | 63,7 k € | +400% | 12,7 k € | -62.7% | 34,2 k € | -64.9% | 97,3 k € | -4.8% | 102,2 k € | +22.8% | 83,2 k € | -22.9% | 107,9 k € | +16.8% | 92,3 k € | -19.7% | 115 k € | +10.0% | 104,6 k € | +15.8% | 90,4 k € | +12.8% | 80,1 k € | +22.2% | 65,5 k € | -13.9% | 76,1 k € |
| EBITDA | 65,8 k € | -77.3% | 289,5 k € | +1452% | 18,7 k € | -43.8% | 33,2 k € | -41.5% | 56,7 k € | +587% | 8,3 k € | -71.3% | 28,8 k € | +126% | -109,1 k € | -333% | 46,8 k € | -14.7% | 54,9 k € | -1.0% | 55,5 k € | +5.0% | 52,8 k € | -34.9% | 81,1 k € | +17.2% | 69,2 k € | +0.5% | 68,9 k € | +22.4% | 56,3 k € | +12.3% | 50,1 k € | -16.3% | 59,9 k € |
| Operating result | -13,5 k € | -107% | 203,6 k € | +304% | -100 k € | +3.4% | -103,6 k € | -45.3% | -71,3 k € | +29.9% | -101,6 k € | -86.9% | -54,4 k € | +72.7% | -199,1 k € | -379% | -41,6 k € | -783% | -4,7 k € | -251% | 3,1 k € | +116% | 1,4 k € | -93.8% | 23,2 k € | +46.9% | 15,8 k € | -17.4% | 19,2 k € | +18.8% | 16,1 k € | -3.2% | 16,7 k € | -43.0% | 29,2 k € |
| Net result | -13,5 k € | -107% | 187,8 k € | +272% | -108,9 k € | -0.7% | -108,1 k € | -41.8% | -76,3 k € | +28.7% | -107 k € | -56.1% | -68,5 k € | -211% | 61,5 k € | +238% | -44,6 k € | -1167% | 4,2 k € | -70.4% | 14,1 k € | +2148% | 627,5 € | -97.5% | 25 k € | +128% | 11 k € | -6.0% | 11,7 k € | +63.2% | 7,2 k € | +46.7% | 4,9 k € | -58.4% | 11,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | -197,1 k € | -7.6% | -183,2 k € | +50.6% | -371 k € | -41.5% | -262,1 k € | -70.2% | -154 k € | -98.1% | -77,8 k € | -366% | 29,2 k € | -70.1% | 97,7 k € | +170% | 36,3 k € | -55.2% | 80,9 k € | +5.5% | 76,7 k € | +22.5% | 62,6 k € | +1.0% | 61,9 k € | +8.8% | 56,9 k € | +23.9% | 45,9 k € | +34.0% | 34,3 k € | +26.4% | 27,1 k € | +21.9% | 22,2 k € |
| Total assets | 742,1 k € | -7.0% | 798,4 k € | -20.9% | 1 M € | -7.7% | 1,1 M € | -7.2% | 1,2 M € | +1.1% | 1,2 M € | +2.3% | 1,1 M € | +3.4% | 1,1 M € | +3.7% | 1,1 M € | +127% | 466,9 k € | -1.7% | 474,8 k € | +8.5% | 437,8 k € | -2.4% | 448,4 k € | -17.3% | 542,3 k € | -3.9% | 564,3 k € | +4.8% | 538,7 k € | +9.5% | 492,1 k € | -3.6% | 510,6 k € |
| Cash | 40,9 k € | +117% | 18,8 k € | -62.7% | 50,6 k € | +2.1% | 49,6 k € | +11.2% | 44,6 k € | -28.7% | 62,5 k € | -25.0% | 83,3 k € | -53.5% | 179,2 k € | +292% | 45,7 k € | +498% | 7,6 k € | -85.7% | 53,5 k € | +215% | 17 k € | -44.1% | 30,4 k € | +28.3% | 23,7 k € | +219% | 7,4 k € | -56.0% | 16,9 k € | -15.2% | 19,9 k € | -18.9% | 24,6 k € |
| Debts | 939,2 k € | -4.3% | 981,6 k € | -28.4% | 1,4 M € | +1.5% | 1,4 M € | +1.8% | 1,3 M € | +7.3% | 1,2 M € | +12.1% | 1,1 M € | +14.1% | 966,8 k € | -5.6% | 1 M € | +165% | 386 k € | +2.1% | 378,1 k € | +6.4% | 355,2 k € | -3.1% | 366,5 k € | -22.9% | 475,3 k € | -8.3% | 518,4 k € | +2.8% | 504,4 k € | +8.5% | 465 k € | -4.8% | 488,3 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,6 ETP | 0.0% | 1,6 ETP | 0.0% | 1,6 ETP | +167% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2012 · 1 active · 3 ended
Active mandates
JOHAN GEERTS
ActiveEnded mandates
JOHAN GEERTS
EndedJOHAN GEERTS
EndedJOHAN GEERTS
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/01/2026 | 28/01/2025 | 31/01/2024 | 28/01/2023 | 29/01/2022 | 29/01/2021 |
| General meeting | 30/12/2025 | 30/12/2024 | 30/12/2023 | 30/12/2022 | 30/12/2021 | 30/12/2020 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 30/12/2025 | 27/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 30/12/2024 | 28/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 30/12/2023 | 31/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 30/12/2022 | 28/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 30/12/2021 | 29/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 30/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 30/12/2019 | 20/02/2020 | Dutch | |
| Abridged model | 30/06/2018 | 30/12/2018 | 25/02/2019 | Dutch | |
| Micro model | 30/06/2017 | 30/12/2017 | 24/02/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/01/2017 | 27/02/2017 | Dutch | |
| Abridged model | 30/06/2015 | 31/12/2015 | 28/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 31/12/2014 | 20/02/2015 | Dutch | |
| Abridged model | 30/06/2013 | 01/01/2014 | 12/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 29/12/2012 | 29/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 28/12/2011 | 14/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 29/12/2010 | 25/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 31/12/2009 | 05/02/2010 | Dutch | |
| Abridged model | 30/06/2008 | 31/12/2008 | 22/01/2009 | Dutch | |
| Abridged model | 30/06/2007 | 30/12/2007 | 28/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 28/12/2006 | 29/01/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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 30/06/2012 · 1 active · 3 ended
Active mandates
JOHAN GEERTS
ActiveEnded mandates
JOHAN GEERTS
EndedJOHAN GEERTS
EndedJOHAN GEERTS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-13,5 k €↓
- 2024Annual accounts 2024187,8 k €↑
- 2023Annual accounts 2023-108,9 k €↓
- 2022Annual accounts 2022-108,1 k €↓
- 2021Annual accounts 2021-76,3 k €↑
- 2020Annual accounts 2020-107 k €↓
- 2019Annual accounts 2019-68,5 k €↓
- 2018Annual accounts 201861,5 k €↑
- 2017Annual accounts 2017-44,6 k €↓
- 2016Annual accounts 20164,2 k €↓
- 2015Annual accounts 201514,1 k €↑
- 2014Annual accounts 2014627,5 €↓
- 2013Annual accounts 201325 k €↑
- 2012Annual accounts 201211 k €↓
- 2011Annual accounts 201111,7 k €↑
- 2010Annual accounts 20107,2 k €↑
- 2009Annual accounts 20094,9 k €↓
- 2008Annual accounts 200811,7 k €
- 20/02/1995IncorporationPrivate company with limited liability