ACTIVE

TERDECO

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Financial year 2025 · closed on 31/03/2025

Net result

390,2 k €

+47.5% YoY

Gross margin

606,2 k €

+30.3% YoY

Equity

2 M €

+24.2% YoY

What does TERDECO do?

TERDECO is a Private limited company incorporated in 1997. Its main activity is: Buying and selling of own real estate. Its registered office is in Halle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.018.027

Incorporation

02/12/1997

Legal form

Private limited company

Registered office

Edingensesteenweg 196
1500 Halle · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/03/2025

Activities (NACE)

68100Buying and selling of own real estate· main 68110Buying and selling of own real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	606,2 k €	+30.3%	465,2 k €	+28.2%	363 k €	+35.7%	267,6 k €	-1.2%	270,9 k €	-6.2%	288,9 k €	+10.7%	261 k €	+0.5%	259,7 k €	+17.1%	221,8 k €	+2.0%	217,5 k €	+25.0%	174 k €	-17.0%	209,8 k €	+40.3%	149,5 k €	-16.1%	178,1 k €	+14.4%	155,7 k €	+4.0%	149,7 k €	+12.6%	133 k €	+51.1%	88 k €
EBITDA	571 k €	+30.6%	437,3 k €	+35.0%	323,9 k €	+33.5%	242,6 k €	-1.6%	246,5 k €	+0.9%	244,4 k €	+2.1%	239,3 k €	+1.4%	236 k €	+14.6%	205,9 k €	+4.9%	196,4 k €	+24.0%	158,4 k €	-12.4%	180,8 k €	+34.9%	134,1 k €	-17.0%	161,5 k €	+16.5%	138,7 k €	+2.8%	134,9 k €	+13.0%	119,4 k €	+59.3%	75 k €
Operating result	476,3 k €	+31.8%	361,5 k €	+46.0%	247,5 k €	+47.8%	167,5 k €	-2.0%	170,8 k €	+1.3%	168,7 k €	+1.0%	167 k €	-2.4%	171,1 k €	+26.4%	135,3 k €	+13.0%	119,8 k €	+46.4%	81,8 k €	+1.5%	80,7 k €	-27.8%	111,7 k €	-19.7%	139,2 k €	+26.2%	110,2 k €	+51.0%	73 k €	-21.5%	93,1 k €	+196%	31,4 k €
Net result	390,2 k €	+47.5%	264,6 k €	+44.1%	183,6 k €	-52.2%	384,3 k €	+6.0%	362,5 k €	+14.6%	316,4 k €	-24.8%	421 k €	+360%	91,5 k €	-49.6%	181,7 k €	+29.1%	140,7 k €	+852%	14,8 k €	-9.2%	16,3 k €	-60.6%	41,3 k €	-53.1%	88 k €	+36.2%	64,6 k €	+125%	28,7 k €	-49.0%	56,2 k €	+125%	-224 k €
Balance sheet
Equity	2 M €	+24.2%	1,6 M €	+19.7%	1,3 M €	+15.8%	1,2 M €	+16.0%	1 M €	+18.9%	842 k €	+26.5%	665,6 k €	+172%	244,6 k €	-3.4%	253,1 k €	+254%	71,5 k €	+99.7%	35,8 k €	-64.6%	101 k €	+19.2%	84,7 k €	+95.0%	43,4 k €	+198%	-44,5 k €	+59.2%	-109,2 k €	+20.8%	-137,8 k €	+29.0%	-194 k €
Total assets	2 M €	+17.4%	1,7 M €	-5.9%	1,8 M €	+9.8%	1,7 M €	-0.3%	1,7 M €	-4.1%	1,7 M €	-1.8%	1,8 M €	-0.2%	1,8 M €	-5.2%	1,9 M €	-1.4%	1,9 M €	-3.9%	2 M €	+6.9%	1,8 M €	+77.2%	1 M €	-2.8%	1,1 M €	+15.9%	922,8 k €	+0.4%	919,2 k €	+35.7%	677,2 k €	+30.7%	518,1 k €
Cash	697,1 k €	+1182%	54,4 k €	-65.5%	157,7 k €	+12.0%	140,7 k €	+537%	22,1 k €	+293%	5,6 k €	-42.7%	9,8 k €	-52.0%	20,4 k €	-65.9%	59,9 k €	+1005%	5,4 k €	+238%	1,6 k €	-69.9%	5,3 k €	-83.6%	32,5 k €	-23.8%	42,7 k €	+52.3%	28 k €	+59.0%	17,6 k €	-63.9%	48,8 k €	+101%	24,3 k €
Debts	11,9 k €	-88.5%	103,6 k €	-78.2%	475,2 k €	-4.2%	496 k €	-24.9%	660,7 k €	-25.8%	890,6 k €	-18.9%	1,1 M €	-27.8%	1,5 M €	-5.5%	1,6 M €	-11.5%	1,8 M €	-5.9%	1,9 M €	+11.0%	1,7 M €	+83.7%	947,3 k €	-7.0%	1 M €	+6.2%	959,4 k €	-5.2%	1 M €	+25.8%	805 k €	+14.9%	700,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 7 ended

Active mandates

Jo Willemyns

Director · since 01 octobre 2023

Active

Kris Castelein

Director · since 01 octobre 2023

Active

Stefaan Vandamme

Director · since 01 octobre 2023

Active

Stefan Goethaert

Director · since 01 octobre 2023

Active

Ended mandates

Bart Cresens

Director · since 01 juin 2022

Ended

Mieke De Keyzer

Director · since 01 juin 2022

Ended

DECOTER

Manager · 0462.011.988

Ended

Jan Deconinck

Director · until 01 juin 2022

Ended

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Annual accounts

Full financial information

	2025	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/03/2025	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/09/2025	29/08/2024	02/08/2023	05/07/2022	14/07/2021	25/08/2020
General meeting	18/09/2025	28/06/2024	05/06/2023	06/06/2022	07/06/2021	01/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	18/09/2025	23/09/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	29/08/2024	Dutch	PDF
Abridged model	31/12/2022	05/06/2023	02/08/2023	Dutch	PDF
Abridged model	31/12/2021	06/06/2022	05/07/2022	Dutch	PDF
Abridged model	31/12/2020	07/06/2021	14/07/2021	Dutch	PDF
Abridged model	31/12/2019	01/06/2020	25/08/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	05/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	25/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	28/08/2014	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	28/02/2013	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	28/02/2012	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	25/02/2011	Dutch	PDF
Abridged model	30/06/2009	04/12/2009	17/02/2010	Dutch	PDF
Abridged model	30/06/2008	05/12/2008	09/02/2009	Dutch	PDF
Abridged model	30/06/2007	07/12/2007	19/02/2008	Dutch	PDF
Abridged model	30/06/2006	06/12/2006	19/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 4 active · 7 ended

Active mandates

Jo Willemyns

Director · since 01 octobre 2023

Active

Kris Castelein

Director · since 01 octobre 2023

Active

Stefaan Vandamme

Director · since 01 octobre 2023

Active

Stefan Goethaert

Director · since 01 octobre 2023

Active

Ended mandates

Bart Cresens

Director · since 01 juin 2022

Ended

Mieke De Keyzer

Director · since 01 juin 2022

Ended

DECOTER

Manager · 0462.011.988

Ended

Jan Deconinck

Director · until 01 juin 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other06/12/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
PDF
Other17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates06/12/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/12/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Other02/08/2013
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates20/10/2010
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/08/2005
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025390,2 k €↑
2023
Annual accounts 2023264,6 k €↑
2022
Annual accounts 2022183,6 k €↓
2021
Annual accounts 2021384,3 k €↑
2020
Annual accounts 2020362,5 k €↑
2019
Annual accounts 2019316,4 k €↓
2018
Annual accounts 2018421 k €↑
2017
Annual accounts 201791,5 k €↓
2016
Annual accounts 2016181,7 k €↑
2015
Annual accounts 2015140,7 k €↑
2014
Annual accounts 201414,8 k €↓
2013
Annual accounts 201316,3 k €↓
2012
Annual accounts 201241,3 k €↓
2011
Annual accounts 201188 k €↑
2010
Annual accounts 201064,6 k €↑
2009
Annual accounts 200928,7 k €↓
2008
Annual accounts 200856,2 k €↑
2007
Annual accounts 2007-224 k €
02/12/1997
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TERDECO

Overview

What does TERDECO do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline