ACTIVE

TER MOLST INTERNATIONAL

Financial year 2025 · Closed on 31/12/2025

Net result-2,2 M €-53,4 %over 1 year
Revenue10,6 M €-29,0 %over 1 year
Equity11,2 M €-16,1 %over 1 year
Workforce67,7 ETP-11,0 %over 1 year

Identity

Source · BCE/KBO

TER 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
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Revenue10,6 M €14,9 M €15,4 M €18 M €24,1 M €
EBITDA-2 M €-1,3 M €-1,5 M €-10,6 k €2,9 M €
Operating result-2,3 M €-1,5 M €-1,8 M €-269,4 k €2,6 M €
Net result-2,2 M €-1,4 M €-1,6 M €6,4 k €2,1 M €
Balance sheet
Equity11,2 M €13,4 M €14,8 M €16,4 M €16,4 M €
Total assets12 M €14,2 M €15,9 M €17,4 M €18,6 M €
Cash1,2 M €599,7 k €690,1 k €785,1 k €957,9 k €
Debts804,7 k €856,2 k €1,1 M €974,3 k €2,2 M €
Other
Workforce67,7 ETP76,1 ETP84,0 ETP87,0 ETP96,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 18 ended

Active mandates

Luc Tack

Director · since 29 septembre 2023 · until 29 septembre 2029

Active
OOSTPIT

Director · since 29 septembre 2023 · until 29 septembre 2029 · 0437.940.548

Represented by Laurie Tack

Active

Ended mandates

Dirk Damman

Director · since 29 septembre 2023 · until 31 mars 2024

Ended
OOSTPIT

Director · since 29 septembre 2023 · until 29 septembre 2029 · 0437.940.548

Represented by Laurie Tack

Ended
Dirk Damman

Director · since 01 novembre 2020 · until 25 juin 2026

Ended
Tack Luc

Managing director · since 26 juin 2020 · until 25 juin 2026

Ended

Other companies at this address

Molstenstraat 42 8780 Oostrozebeke
CompanyCBE no.
0408.053.858

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date22/07/202609/07/202506/07/202417/07/202318/07/202214/07/2021
General meeting25/06/202626/06/202527/06/202429/06/202330/06/202224/06/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202525/06/202622/07/2026DutchPDF
Full model31/12/202426/06/202509/07/2025DutchPDF
Full model31/12/202327/06/202406/07/2024DutchPDF
Full model31/12/202229/06/202317/07/2023DutchPDF
Full model31/12/202130/06/202218/07/2022DutchPDF
Full model31/12/202024/06/202114/07/2021DutchPDF
Full model31/12/201925/06/202024/07/2020DutchPDF
Full model31/12/201827/06/201908/07/2019DutchPDF
Full model31/12/201728/06/201829/06/2018DutchPDF
Full model31/12/201629/06/201705/07/2017DutchPDF
Full model31/12/201530/06/201607/07/2016DutchPDF
Full model31/12/201425/06/201506/07/2015DutchPDF
Full model31/12/201326/06/201401/08/2014DutchPDF
Full model31/12/201227/06/201315/07/2013DutchPDF
Full model30/06/201129/12/201110/02/2012DutchPDF
Full model31/12/200924/06/201015/07/2010DutchPDF
Full model31/12/200825/06/200923/07/2009DutchPDF
Full model31/12/200726/06/200823/07/2008DutchPDF
Full model31/12/200628/06/200711/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 18 ended

Active mandates

Luc Tack

Director · since 29 septembre 2023 · until 29 septembre 2029

Active
OOSTPIT

Director · since 29 septembre 2023 · until 29 septembre 2029 · 0437.940.548

Represented by Laurie Tack

Active

Ended mandates

Dirk Damman

Director · since 29 septembre 2023 · until 31 mars 2024

Ended
OOSTPIT

Director · since 29 septembre 2023 · until 29 septembre 2029 · 0437.940.548

Represented by Laurie Tack

Ended
Dirk Damman

Director · since 01 novembre 2020 · until 25 juin 2026

Ended
Tack Luc

Managing director · since 26 juin 2020 · until 25 juin 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates09/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2015
    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 2025-2,2 M €↓
  2. 2024
    Annual accounts 2024-1,4 M €↑
  3. 27/06/2024
    nominationBV Vander Donckt — Roobrouck — Christiaens — commissaris
  4. 2023
    Annual accounts 2023-1,6 M €↓
  5. 2022
    Annual accounts 20226,4 k €↓
  6. 2021
    Annual accounts 20212,1 M €↑
  7. 2020
    Annual accounts 20201,1 M €↑
  8. 2019
    Annual accounts 2019213,2 k €↓
  9. 2018
    Annual accounts 20181,1 M €↓
  10. 2017
    Annual accounts 20171,8 M €↓
  11. 2016
    Annual accounts 20162,9 M €↓
  12. 2015
    Annual accounts 20154,1 M €↑
  13. 2014
    Annual accounts 20142,6 M €↓
  14. 2013
    Annual accounts 20132,8 M €↓
  15. 2012
    Annual accounts 20123,3 M €↓
  16. 2011
    Annual accounts 20113,3 M €↑
  17. 2009
    Annual accounts 20091,1 M €↓
  18. 2007
    Annual accounts 20072,8 M €↓
  19. 2006
    Annual accounts 20063,1 M €
  20. 12/03/1996
    IncorporationPublic limited company