TERSEC
0467.249.196 · rovalta.com · 22/09/2026
ACTIVE
TERSEC
Financial year 2025 · closed on 30/06/2025
Net result
10,3 k €
+5.8% YoY
Gross margin
115 k €
+5.3% YoY
Equity
45,5 k €
+29.3% YoY
Overview
What does TERSEC do?
TERSEC is a Private limited company incorporated in 1999. Its main activity is: Manufacture of office machinery and equipment (except computers and peripheral equipment). Its registered office is in Aalter.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.249.196
Incorporation
10/11/1999
Legal form
Private limited company
Registered office
Hoekestraat 186
9910 Aalter · FlandreSee on map
9910 Aalter · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
28230Manufacture of office machinery and equipment (except computers and peripheral equipment)· main28230Manufacture of office machinery and equipment (except computers and peripheral equipment)46643Wholesale of machinery for the textile industry and of sewing and knitting machines46693Wholesale of other machinery and equipment52498Warehousing and support activities for transportation46500Wholesale of information and communication equipment+10
Joint committees (1)
- 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 115 k € | +5.3% | 109,1 k € | +5.3% | 103,6 k € | +12.3% | 92,3 k € | +59.0% | 58,1 k € | +36.7% | 42,5 k € | -84.5% | 274,2 k € | +141% | 113,8 k € | +1154% | 9,1 k € | -92.5% | 121,5 k € | +148% | 49,1 k € | -10.4% | 54,7 k € | -58.3% | 131,4 k € | +2.5% | 128,1 k € | +34.2% | 95,5 k € | +5.8% | 90,3 k € | +33.2% | 67,8 k € | +211% | 21,8 k € | +48.5% | 14,7 k € |
| EBITDA | 15,8 k € | +21.4% | 13 k € | -33.6% | 19,6 k € | -2.9% | 20,2 k € | +288% | -10,8 k € | +87.2% | -84,2 k € | -144% | 190,2 k € | +485% | 32,5 k € | +147% | -69,3 k € | -253% | -19,6 k € | +69.3% | -64,1 k € | -184% | -22,5 k € | -142% | 53,9 k € | -1.4% | 54,7 k € | +85.8% | 29,4 k € | +41.4% | 20,8 k € | +1233% | 1,6 k € | -92.2% | 20,1 k € | +90.5% | 10,5 k € |
| Operating result | 11,8 k € | +3.9% | 11,3 k € | -28.0% | 15,8 k € | -21.8% | 20,2 k € | +287% | -10,8 k € | +87.2% | -84,2 k € | -144% | 190,2 k € | +1420% | 12,5 k € | +114% | -89,3 k € | -125% | -39,6 k € | +38.8% | -64,8 k € | -97.8% | -32,8 k € | -194% | 34,8 k € | -13.2% | 40,1 k € | +170% | 14,9 k € | +114% | 6,9 k € | +347% | -2,8 k € | -114% | 20,1 k € | +90.5% | 10,5 k € |
| Net result | 10,3 k € | +5.8% | 9,7 k € | -27.5% | 13,4 k € | -27.6% | 18,6 k € | +253% | -12,1 k € | +85.5% | -83,7 k € | -145% | 185,9 k € | +1951% | 9,1 k € | +110% | -87,8 k € | -100% | -43,8 k € | +37.9% | -70,6 k € | -104% | -34,7 k € | -276% | 19,7 k € | +5.6% | 18,7 k € | +285% | 4,8 k € | -35.3% | 7,5 k € | +473% | -2 k € | -116% | 12,6 k € | +51.5% | 8,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 45,5 k € | +29.3% | 35,2 k € | +38.3% | 25,4 k € | +112% | 12 k € | +282% | -6,6 k € | -219% | 5,5 k € | -93.8% | 89,2 k € | +192% | -96,7 k € | +8.6% | -105,8 k € | -361% | -23 k € | -210% | 20,9 k € | -77.2% | 91,5 k € | -27.5% | 126,2 k € | +18.5% | 106,5 k € | +21.2% | 87,8 k € | +5.8% | 83 k € | +9.9% | 75,5 k € | -2.6% | 77,5 k € | +19.4% | 64,9 k € |
| Total assets | 177,2 k € | +24.6% | 142,2 k € | -10.5% | 158,9 k € | +22.5% | 129,7 k € | +20.0% | 108,1 k € | +0.4% | 107,6 k € | -74.2% | 417,4 k € | +403% | 82,9 k € | -30.3% | 119 k € | -9.4% | 131,3 k € | -36.5% | 206,8 k € | -20.7% | 260,7 k € | -29.3% | 368,6 k € | -12.4% | 420,8 k € | -38.1% | 680,4 k € | +134% | 290,2 k € | +71.2% | 169,5 k € | +24.0% | 136,7 k € | +1.6% | 134,6 k € |
| Cash | 87,3 k € | +21.6% | 71,8 k € | -32.2% | 105,9 k € | +65.4% | 64 k € | +173% | 23,4 k € | -55.9% | 53,1 k € | -82.7% | 307,2 k € | +2758% | 10,7 k € | +2509% | 412 € | -98.4% | 25,1 k € | +137% | 10,6 k € | -9.8% | 11,7 k € | -85.8% | 82,6 k € | -25.6% | 111 k € | +1178% | 8,7 k € | -19.8% | 10,8 k € | -58.2% | 25,9 k € | -71.8% | 91,6 k € | +125% | 40,8 k € |
| Debts | 131,7 k € | +23.0% | 107,1 k € | -19.8% | 133,5 k € | +13.4% | 117,8 k € | +2.6% | 114,7 k € | +12.3% | 102,1 k € | -68.9% | 328,2 k € | +83.2% | 179,1 k € | -20.1% | 224,1 k € | +45.9% | 153,6 k € | -17.2% | 185,6 k € | +10.4% | 168,1 k € | -30.3% | 241,3 k € | -22.6% | 311,7 k € | -47.1% | 588,9 k € | +193% | 201 k € | +117% | 92,4 k € | +59.5% | 57,9 k € | -9.2% | 63,8 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 0,8 ETP | 0.0% | 0,8 ETP | -20.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | – | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 2 ended
Active mandates
Tom De Jaeger
ActiveEnded mandates
Tom DE JAEGER
EndedTOM DE JAEGER
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Pigeons Fretien● Active | 0642.619.753 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/01/2026 | 18/12/2024 | 11/01/2024 | 17/01/2023 | 07/02/2022 | 26/02/2021 |
| General meeting | 29/11/2025 | 30/11/2024 | 25/11/2023 | 26/12/2022 | 30/12/2021 | 13/02/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2025 | 29/11/2025 | 22/01/2026 | Dutch | |
| Micro model | 30/06/2024 | 30/11/2024 | 18/12/2024 | Dutch | |
| Micro model | 30/06/2023 | 25/11/2023 | 11/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 26/12/2022 | 17/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 30/12/2021 | 07/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 13/02/2021 | 26/02/2021 | Dutch | |
| Abridged model | 30/06/2019 | 30/12/2019 | 31/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 14/01/2019 | 25/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 13/01/2018 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 30/12/2016 | 30/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 30/12/2015 | 03/02/2016 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 25/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 29/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/05/2011 | 15/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/05/2010 | 29/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/05/2009 | 16/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/05/2008 | 27/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/05/2007 | 01/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 2 ended
Active mandates
Tom De Jaeger
ActiveEnded mandates
Tom DE JAEGER
EndedTOM DE JAEGER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202510,3 k €↑
- 2024Annual accounts 20249,7 k €↓
- 2023Annual accounts 202313,4 k €↓
- 2022Annual accounts 202218,6 k €↑
- 2021Annual accounts 2021-12,1 k €↑
- 2020Annual accounts 2020-83,7 k €↓
- 2019Annual accounts 2019185,9 k €↑
- 2018Annual accounts 20189,1 k €↑
- 2017Annual accounts 2017-87,8 k €↓
- 2016Annual accounts 2016-43,8 k €↑
- 2015Annual accounts 2015-70,6 k €↓
- 2013Annual accounts 2013-34,7 k €↓
- 2012Annual accounts 201219,7 k €↑
- 2011Annual accounts 201118,7 k €↑
- 2010Annual accounts 20104,8 k €↓
- 2009Annual accounts 20097,5 k €↑
- 2008Annual accounts 2008-2 k €↓
- 2007Annual accounts 200712,6 k €↑
- 2006Annual accounts 20068,3 k €
- 10/11/1999IncorporationPrivate limited company