TER MOLST INTERNATIONAL
0457.432.796 · rovalta.com · 26/09/2026
TER MOLST INTERNATIONAL
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTER MOLST INTERNATIONAL is a Public limited company incorporated in 1996. Its main activity is: Weaving of textiles. Its registered office is in Oostrozebeke. It employs on average 67,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0457.432.796
- Incorporation
- 12/03/1996
- Legal form
- Public limited company
- Registered office
- Molstenstraat 42
8780 Oostrozebeke · FlandreSee on map - Contributed capital
- 426 125,54 €
- Latest accounts
- 31/12/2025
- Average workforce
- 67,7 ETP
Joint committees (2)
- 120
- 214
Financials
Source · NBB, 19 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 10,6 M € | -29.0% | 14,9 M € | -3.1% | 15,4 M € | -14.2% | 18 M € | -25.5% | 24,1 M € |
| EBITDA | -2 M € | -56.0% | -1,3 M € | +15.2% | -1,5 M € | -14436% | -10,6 k € | -100% | 2,9 M € |
| Operating result | -2,3 M € | -49.5% | -1,5 M € | +12.7% | -1,8 M € | -558% | -269,4 k € | -110% | 2,6 M € |
| Net result | -2,2 M € | -53.4% | -1,4 M € | +11.8% | -1,6 M € | -24875% | 6,4 k € | -99.7% | 2,1 M € |
| Balance sheet | |||||||||
| Equity | 11,2 M € | -16.1% | 13,4 M € | -9.5% | 14,8 M € | -9.7% | 16,4 M € | +0.0% | 16,4 M € |
| Total assets | 12 M € | -15.5% | 14,2 M € | -10.7% | 15,9 M € | -8.3% | 17,4 M € | -6.4% | 18,6 M € |
| Cash | 1,2 M € | +101% | 599,7 k € | -13.1% | 690,1 k € | -12.1% | 785,1 k € | -18.0% | 957,9 k € |
| Debts | 804,7 k € | -6.0% | 856,2 k € | -25.5% | 1,1 M € | +18.0% | 974,3 k € | -55.3% | 2,2 M € |
| Other | |||||||||
| Workforce | 67,7 ETP | -11.0% | 76,1 ETP | -9.4% | 84,0 ETP | -3.4% | 87,0 ETP | -9.7% | 96,3 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Molstenstraat 42 8780 Oostrozebeke| Company | CBE no. |
|---|---|
| 0408.053.858 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/07/2026 | 09/07/2025 | 06/07/2024 | 17/07/2023 | 18/07/2022 | 14/07/2021 |
| General meeting | 25/06/2026 | 26/06/2025 | 27/06/2024 | 29/06/2023 | 30/06/2022 | 24/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 25/06/2026 | 22/07/2026 | Dutch | |
| Full model | 31/12/2024 | 26/06/2025 | 09/07/2025 | Dutch | |
| Full model | 31/12/2023 | 27/06/2024 | 06/07/2024 | Dutch | |
| Full model | 31/12/2022 | 29/06/2023 | 17/07/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 18/07/2022 | Dutch | |
| Full model | 31/12/2020 | 24/06/2021 | 14/07/2021 | Dutch | |
| Full model | 31/12/2019 | 25/06/2020 | 24/07/2020 | Dutch | |
| Full model | 31/12/2018 | 27/06/2019 | 08/07/2019 | Dutch | |
| Full model | 31/12/2017 | 28/06/2018 | 29/06/2018 | Dutch | |
| Full model | 31/12/2016 | 29/06/2017 | 05/07/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 07/07/2016 | Dutch | |
| Full model | 31/12/2014 | 25/06/2015 | 06/07/2015 | Dutch | |
| Full model | 31/12/2013 | 26/06/2014 | 01/08/2014 | Dutch | |
| Full model | 31/12/2012 | 27/06/2013 | 15/07/2013 | Dutch | |
| Full model | 30/06/2011 | 29/12/2011 | 10/02/2012 | Dutch | |
| Full model | 31/12/2009 | 24/06/2010 | 15/07/2010 | Dutch | |
| Full model | 31/12/2008 | 25/06/2009 | 23/07/2009 | Dutch | |
| Full model | 31/12/2007 | 26/06/2008 | 23/07/2008 | Dutch | |
| Full model | 31/12/2006 | 28/06/2007 | 11/07/2007 | Dutch |
Valuation
Indicative valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates15/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates10/07/2024ONTSLAGEN - BENOEMINGEN
- Other03/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL
- Mandates09/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates08/12/2020ONTSLAGEN - BENOEMINGEN
- Mandates26/07/2018ONTSLAGEN - BENOEMINGEN
- Mandates21/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates02/09/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,2 M €↓
- 2024Annual accounts 2024-1,4 M €↑
- 27/06/2024nominationBV Vander Donckt — Roobrouck — Christiaens — commissaris
- 2023Annual accounts 2023-1,6 M €↓
- 2022Annual accounts 20226,4 k €↓
- 2021Annual accounts 20212,1 M €↑
- 2020Annual accounts 20201,1 M €↑
- 2019Annual accounts 2019213,2 k €↓
- 2018Annual accounts 20181,1 M €↓
- 2017Annual accounts 20171,8 M €↓
- 2016Annual accounts 20162,9 M €↓
- 2015Annual accounts 20154,1 M €↑
- 2014Annual accounts 20142,6 M €↓
- 2013Annual accounts 20132,8 M €↓
- 2012Annual accounts 20123,3 M €↓
- 2011Annual accounts 20113,3 M €↑
- 2009Annual accounts 20091,1 M €↓
- 2007Annual accounts 20072,8 M €↓
- 2006Annual accounts 20063,1 M €
- 12/03/1996IncorporationPublic limited company