ACTIVE

IMMO TER BANK

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Financial year 2025 · Closed on 31/03/2025

Net result-231,1 k €+24,1 %over 1 year
Gross margin270 k €+671,6 %over 1 year
Equity-663,8 k €-53,4 %over 1 year

Identity

Source · BCE/KBO

IMMO TER BANK is a Public limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aarschot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.071.979
Incorporation
15/07/1997
Legal form
Public limited company
Registered office
Volkensvoortstraat 11A
3201 Aarschot · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/03/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin270 k €35 k €13,3 k €34,2 k €26,1 k €
EBITDA256,9 k €27,2 k €3,4 k €27,3 k €18,4 k €
Operating result3,5 k €-113,7 k €-64,1 k €-24,6 k €-37,2 k €
Net result-231,1 k €-304,5 k €-88,3 k €-26,9 k €-39,3 k €
Balance sheet
Equity-663,8 k €-432,7 k €-128,2 k €-39,8 k €-13 k €
Total assets8 M €5,8 M €2 M €903,1 k €682,4 k €
Cash57,5 k €194,4 k €207,2 k €152,4 k €2,2 k €
Debts8,7 M €6,2 M €2,1 M €943 k €692,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

3 active · 4 ended

Active mandates

HANS VAN ROIE

Director · since 26 avril 2012

Active
MARIA DEBONTRIDDER

Managing director · since 26 avril 2012

Active
STEFAN VAN ROIE

Director · since 26 avril 2012

Active

Ended mandates

JOHANNES MICHIELS

Managing director · since 06 février 2007

Ended
LUC MICHIELS

Director · since 03 janvier 2000

Ended
JOANNES MICHIELS

Managing director · until 26 avril 2012

Ended
LUC MICHIELS

Director · until 26 avril 2012

Ended

Other companies at this address

Volkensvoortstraat 11A 3201 Aarschot
CompanyCBE no.
ACCOUNTANTSKANTOOR VAN ROIE LAURENT● Active
0426.219.384
PATRIBO 2000● Active
0445.976.207

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202526/09/202431/10/202303/11/202206/10/202103/11/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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
Micro model31/03/202519/09/202527/10/2025DutchPDF
Micro model31/03/202420/09/202426/09/2024DutchPDF
Micro model31/03/202315/09/202331/10/2023DutchPDF
Micro model31/03/202216/09/202203/11/2022DutchPDF
Micro model31/03/202117/09/202106/10/2021DutchPDF
Micro model31/03/202018/09/202003/11/2020DutchPDF
Micro model31/03/201920/09/201921/09/2019DutchPDF
Micro model31/03/201821/09/201826/09/2018DutchPDF
Micro model31/03/201715/09/201725/09/2017DutchPDF
Abridged model31/03/201616/09/201621/09/2016DutchPDF
Abridged model31/03/201518/09/201518/09/2015DutchPDF
Abridged model31/03/201419/09/201426/09/2014DutchPDF
Abridged model31/03/201320/09/201331/10/2013DutchPDF
Abridged model31/03/201221/09/201231/10/2012DutchPDF
Abridged model31/03/201116/09/201107/11/2011DutchPDF
Abridged model31/03/201017/09/201026/10/2010DutchPDF
Abridged model31/03/200918/09/200926/10/2009DutchPDF
Abridged model31/03/200819/09/200827/11/2008DutchPDF
Abridged model31/03/200721/09/200726/10/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025

3 active · 4 ended

Active mandates

HANS VAN ROIE

Director · since 26 avril 2012

Active
MARIA DEBONTRIDDER

Managing director · since 26 avril 2012

Active
STEFAN VAN ROIE

Director · since 26 avril 2012

Active

Ended mandates

JOHANNES MICHIELS

Managing director · since 06 février 2007

Ended
LUC MICHIELS

Director · since 03 janvier 2000

Ended
JOANNES MICHIELS

Managing director · until 26 avril 2012

Ended
LUC MICHIELS

Director · until 26 avril 2012

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/05/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/02/2007
    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 2025-231,1 k €↑
  2. 2024
    Annual accounts 2024-304,5 k €↓
  3. 2023
    Annual accounts 2023-88,3 k €↓
  4. 2022
    Annual accounts 2022-26,9 k €↑
  5. 2021
    Annual accounts 2021-39,3 k €↓
  6. 2020
    Annual accounts 20201,9 k €↑
  7. 2019
    Annual accounts 2019146,4 €↑
  8. 2018
    Annual accounts 2018-4,4 k €↑
  9. 2017
    Annual accounts 2017-9,1 k €↓
  10. 2016
    Annual accounts 2016363,1 €↑
  11. 2015
    Annual accounts 2015-9,2 k €↑
  12. 2014
    Annual accounts 2014-19,7 k €↓
  13. 2013
    Annual accounts 20133,3 k €↓
  14. 2012
    Annual accounts 20129,4 k €↑
  15. 2011
    Annual accounts 20115,1 k €↑
  16. 2010
    Annual accounts 20104,4 k €↓
  17. 2009
    Annual accounts 20094,6 k €↑
  18. 2008
    Annual accounts 2008336,4 €↓
  19. 2007
    Annual accounts 20074,3 k €
  20. 15/07/1997
    IncorporationPublic limited company