ACTIVE

TER BRUGGEN

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Financial year 2025 · Closed on 30/09/2025

Net result60 k €+491,7 %over 1 year
Gross margin489,2 k €+15,6 %over 1 year
Equity-162,7 k €+26,9 %over 1 year
Workforce5,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TER BRUGGEN is a Public limited company incorporated in 1995. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Londerzeel. It employs on average 5,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.151.012
Incorporation
15/09/1995
Legal form
Public limited company
Registered office
Blauwenhoek 41
1840 Londerzeel · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
30/09/2025
Average workforce
5,0 ETP
Joint committees (3)
  • 200
  • 20000
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin489,2 k €423,3 k €393,7 k €182,3 k €348,4 k €
EBITDA101,8 k €47,9 k €40,2 k €-187,5 k €-3,6 k €
Operating result68,9 k €15,5 k €10,1 k €-208,3 k €-12,2 k €
Net result60 k €10,1 k €4,3 k €-213,5 k €-20,7 k €
Balance sheet
Equity-162,7 k €-222,7 k €-232,8 k €-237,1 k €-23,6 k €
Total assets194,5 k €949 k €485,3 k €376,5 k €484,6 k €
Cash2,6 k €5 k €2,9 k €365,7 €557,6 €
Debts350,2 k €1,2 M €717,7 k €613,3 k €508,2 k €
Other
Workforce5,0 ETP5,0 ETP5,0 ETP6,8 ETP6,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 11 ended

Active mandates

HOFIMA

Director · 0451.049.109

Represented by Johan Peeters

Active

Ended mandates

HOFIMA

Director · since 31 janvier 2017 · until 06 décembre 2019 · 0451.049.109

Represented by Johan Peeters

Ended
HOFIMA

Director · since 31 janvier 2017 · until 31 janvier 2023 · 0451.049.109

Represented by JOHAN PEETERS

Ended
Johan Peeters

Managing director · since 31 janvier 2017 · until 06 décembre 2019

Ended
JOHAN PEETERS

Managing director · since 31 janvier 2017 · until 31 janvier 2023

Ended

Other companies at this address

Blauwenhoek 41 1840 Londerzeel
CompanyCBE no.
De Preter - Segers● Active
1025.451.930
Het Brugge Veld● Active
0740.718.229
HOFIMA● Active
0451.049.109
Immobrema● Liquidation
0421.132.329
LA WILLIAM● Active
0414.619.867
LWL● Active
0744.989.395

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202601/04/202503/04/202431/03/202321/04/202203/05/2021
General meeting27/04/202631/03/202531/03/202431/03/202331/03/202230/04/2021
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/04/202630/04/2026DutchPDF
Abridged model30/09/202431/03/202501/04/2025DutchPDF
Abridged model30/09/202331/03/202403/04/2024DutchPDF
Abridged model30/09/202231/03/202331/03/2023DutchPDF
Abridged model30/09/202131/03/202221/04/2022DutchPDF
Abridged model30/09/202030/04/202103/05/2021DutchPDF
Abridged model30/09/201928/02/202003/03/2020DutchPDF
Abridged model30/09/201808/03/201925/03/2019DutchPDF
Abridged model30/09/201730/01/201815/03/2018DutchPDF
Abridged model30/09/201631/01/201707/03/2017DutchPDF
Abridged model30/09/201516/02/201616/03/2016DutchPDF
Abridged model30/09/201427/03/201531/03/2015DutchPDF
Abridged model30/09/201328/01/201402/04/2014DutchPDF
Abridged model30/09/201229/01/201305/04/2013DutchPDF
Abridged model30/09/201131/01/201231/03/2012DutchPDF
Abridged model30/09/201025/01/201105/04/2011DutchPDF
Abridged model30/09/200926/01/201030/03/2010DutchPDF
Abridged model30/09/200827/01/200927/03/2009DutchPDF
Abridged model30/09/200729/01/200826/03/2008DutchPDF
Abridged model30/09/200630/01/200730/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 11 ended

Active mandates

HOFIMA

Director · 0451.049.109

Represented by Johan Peeters

Active

Ended mandates

HOFIMA

Director · since 31 janvier 2017 · until 06 décembre 2019 · 0451.049.109

Represented by Johan Peeters

Ended
HOFIMA

Director · since 31 janvier 2017 · until 31 janvier 2023 · 0451.049.109

Represented by JOHAN PEETERS

Ended
Johan Peeters

Managing director · since 31 janvier 2017 · until 06 décembre 2019

Ended
JOHAN PEETERS

Managing director · since 31 janvier 2017 · until 31 janvier 2023

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/01/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/08/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/12/2006
    BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares24/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/07/2004
    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. 2025
    Annual accounts 202560 k €↑
  2. 2024
    Annual accounts 202410,1 k €↑
  3. 2023
    Annual accounts 20234,3 k €↑
  4. 2022
    Annual accounts 2022-213,5 k €↓
  5. 2021
    Annual accounts 2021-20,7 k €↓
  6. 2018
    Annual accounts 20184,1 k €↑
  7. 2017
    Annual accounts 2017621,7 €↑
  8. 2016
    Annual accounts 2016-23,1 k €↓
  9. 2015
    Annual accounts 2015-2,2 k €↓
  10. 2014
    Annual accounts 20143,1 k €↓
  11. 2013
    Annual accounts 20134,6 k €↓
  12. 2012
    Annual accounts 201215,5 k €↓
  13. 2011
    Annual accounts 201146,4 k €↑
  14. 2010
    Annual accounts 20109,9 k €↑
  15. 2009
    Annual accounts 20093,8 k €↓
  16. 2008
    Annual accounts 200860 k €↑
  17. 2007
    Annual accounts 20076 k €
  18. 15/09/1995
    IncorporationPublic limited company