ACTIVE

TER DONK

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

29,6 k €

-52.1% YoY

Gross margin

96,9 k €

-19.2% YoY

Equity

842 k €

+3.6% YoY

What does TER DONK do?

TER DONK is a Public limited company incorporated in 2000. Its registered office is in Berlare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.210.846

Incorporation

27/06/2000

Legal form

Public limited company

Registered office

Donklaan 72A
9290 Berlare · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	96,9 k €	-19.2%	119,9 k €	+73.4%	69,2 k €	+17.6%	58,8 k €	-31.3%	85,6 k €	-57.6%	201,7 k €	+42.0%	142 k €	+136%	60,2 k €	-13.2%	69,4 k €	+290%	-36,6 k €	-91.4%	-19,1 k €	-105%	362,4 k €	+1600%	-24,2 k €	-147%	51,8 k €	+2154%	2,3 k €	-97.2%	81,9 k €	+5325%	1,5 k €	+100%	-461,3 k €	-169%	669,5 k €	-9.5%	739,6 k €
EBITDA	90,3 k €	-22.5%	116,5 k €	+83.6%	63,5 k €	+19.6%	53,1 k €	-19.0%	65,5 k €	-46.4%	122,4 k €	+54.7%	79,1 k €	+74.8%	45,3 k €	-32.9%	67,5 k €	+222%	-55,3 k €	-64.9%	-33,6 k €	-112%	279,2 k €	+1210%	-25,2 k €	-149%	50,8 k €	+5393%	-960,7 €	-101%	77,7 k €	+1981%	-4,1 k €	+99.5%	-822,7 k €	-718%	133 k €	-60.7%	338,8 k €
Operating result	72,1 k €	-26.5%	98,2 k €	+165%	37,1 k €	+33.1%	27,9 k €	-34.6%	42,7 k €	-57.5%	100,4 k €	+79.0%	56,1 k €	+144%	23 k €	-54.2%	50,1 k €	+176%	-66,2 k €	-44.7%	-45,7 k €	-116%	278,7 k €	+1190%	-25,6 k €	-184%	30,4 k €	+284%	-16,5 k €	-127%	62,3 k €	+335%	-26,5 k €	+96.9%	-848,1 k €	-1488%	61,1 k €	-77.9%	277,1 k €
Net result	29,6 k €	-52.1%	61,8 k €	+4595%	1,3 k €	-89.5%	12,5 k €	-59.3%	30,7 k €	-65.2%	88,1 k €	+112%	41,6 k €	+292%	10,6 k €	-75.3%	43 k €	+167%	-64,5 k €	-40.3%	-46 k €	-1240%	4 k €	+114%	-29,4 k €	-240%	21,1 k €	+116%	-130,9 k €	-127%	-57,7 k €	-186%	67,3 k €	+166%	-102,3 k €	-161%	167 k €	+7.8%	155 k €
Balance sheet
Equity	842 k €	+3.6%	812,4 k €	+8.2%	750,6 k €	+0.2%	749,3 k €	+1.7%	736,8 k €	+4.3%	706,1 k €	+14.3%	618 k €	+7.2%	576,4 k €	+1.9%	565,8 k €	+8.2%	522,8 k €	-11.0%	587,4 k €	-7.3%	633,4 k €	+0.6%	629,3 k €	-4.5%	658,7 k €	+3.3%	637,7 k €	-17.0%	768,6 k €	-7.0%	826,3 k €	+8.9%	759,1 k €	-11.9%	861,4 k €	+24.0%	694,4 k €
Total assets	1,5 M €	-11.1%	1,7 M €	+52.9%	1,1 M €	+3.8%	1,1 M €	+5.9%	996,8 k €	+5.0%	949,2 k €	-6.0%	1 M €	-15.2%	1,2 M €	+43.8%	828,5 k €	+28.4%	645,5 k €	-2.4%	661,1 k €	+2.7%	643,4 k €	-10.3%	717,6 k €	-16.1%	855,6 k €	-2.3%	875,9 k €	-72.8%	3,2 M €	-9.3%	3,5 M €	-45.7%	6,5 M €	+122%	2,9 M €	+10.1%	2,7 M €
Cash	148,3 k €	-73.1%	550,3 k €	+282%	144 k €	+105%	70,2 k €	-42.9%	122,9 k €	+28.1%	96 k €	+79.5%	53,5 k €	-59.7%	132,7 k €	+66.4%	79,7 k €	+170%	29,5 k €	+407%	5,8 k €	-96.3%	155,7 k €	+1124%	12,7 k €	-27.4%	17,5 k €	-24.2%	23,1 k €	-22.3%	29,8 k €	+45.1%	20,5 k €	-99.3%	2,9 M €	+3192%	88,8 k €	-46.0%	164,6 k €
Debts	609,5 k €	-26.6%	830 k €	+152%	329,7 k €	+10.9%	297,3 k €	+18.1%	251,7 k €	+6.7%	236 k €	-37.1%	375,4 k €	-36.3%	589,4 k €	+129%	257,6 k €	+113%	121 k €	+64.2%	73,7 k €	+635%	10 k €	-88.6%	88,2 k €	-55.2%	196,9 k €	-17.4%	238,3 k €	-90.3%	2,4 M €	-10.0%	2,7 M €	-52.9%	5,8 M €	+178%	2,1 M €	+5.2%	2 M €
Other
Workforce	–		–		–		0,1 ETP	-83.3%	0,6 ETP	+50.0%	0,4 ETP		–		–		–		–		–		–		–		–		–		–		–		6,5 ETP	-56.1%	14,8 ETP	+42.3%	10,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

NICOLAS STALLAERT

Managing director · since 06 juillet 2015

Active

KIRSTEL VAN DE VELDE

Director · since 01 septembre 2013

Active

PATRICK STALLAERT

Managing director · since 24 mai 2013

Active

Ended mandates

KRISTEL VAN DE VELDE

Director · since 01 septembre 2023

Ended

NICOLAS STALLAERT

Director · since 06 juillet 2015 · until 06 juillet 2021

Ended

NICOLAS STALLAERT

Director · since 06 juillet 2015

Ended

KRISTEL VAN DE VELDE

Director · since 01 septembre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
PSN Real Estate● Active	1021.704.958

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged 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	29/06/2026	07/08/2025	31/07/2024	29/08/2023	27/07/2022	24/08/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	09/05/2022	10/05/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	11/05/2026	29/06/2026	Dutch	PDF
Micro model	31/12/2024	12/05/2025	07/08/2025	Dutch	PDF
Micro model	31/12/2023	13/05/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	08/05/2023	29/08/2023	Dutch	PDF
Abridged model	31/12/2021	09/05/2022	27/07/2022	Dutch	PDF
Abridged model	31/12/2020	10/05/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	11/05/2020	26/08/2020	Dutch	PDF
Micro model	31/12/2018	13/05/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	14/05/2018	23/08/2018	Dutch	PDF
Micro model	31/12/2016	08/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	17/06/2015	19/06/2015	Dutch	PDF
Abridged model	31/12/2013	23/06/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	24/05/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	21/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/10/2011	21/10/2011	Dutch	PDF
Abridged model	31/12/2009	01/09/2010	18/09/2010	Dutch	PDF
Abridged model	31/12/2008	29/01/2010	01/02/2010	Dutch	PDF
Abridged model	31/12/2007	17/10/2008	19/10/2008	Dutch	PDF
Abridged model	31/12/2006	31/08/2007	07/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 3 active · 9 ended

Active mandates

NICOLAS STALLAERT

Managing director · since 06 juillet 2015

Active

KIRSTEL VAN DE VELDE

Director · since 01 septembre 2013

Active

PATRICK STALLAERT

Managing director · since 24 mai 2013

Active

Ended mandates

KRISTEL VAN DE VELDE

Director · since 01 septembre 2023

Ended

NICOLAS STALLAERT

Director · since 06 juillet 2015 · until 06 juillet 2021

Ended

NICOLAS STALLAERT

Director · since 06 juillet 2015

Ended

KRISTEL VAN DE VELDE

Director · since 01 septembre 2013

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/11/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/11/2016
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/07/2015
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates06/06/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office20/02/2012
MAATSCHAPPELIJKE ZETEL
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 202529,6 k €↓
2024
Annual accounts 202461,8 k €↑
2023
Annual accounts 20231,3 k €↓
2022
Annual accounts 202212,5 k €↓
2021
Annual accounts 202130,7 k €↓
2020
Annual accounts 202088,1 k €↑
2019
Annual accounts 201941,6 k €↑
2018
Annual accounts 201810,6 k €↓
2017
Annual accounts 201743 k €↑
2016
Annual accounts 2016-64,5 k €↓
2015
Annual accounts 2015-46 k €↓
2014
Annual accounts 20144 k €↑
2013
Annual accounts 2013-29,4 k €↓
2012
Annual accounts 201221,1 k €↑
2011
Annual accounts 2011-130,9 k €↓
2010
Annual accounts 2010-57,7 k €↓
2009
Annual accounts 200967,3 k €↑
2008
Annual accounts 2008-102,3 k €↓
2007
Annual accounts 2007167 k €↑
2006
Annual accounts 2006155 k €
27/06/2000
IncorporationPublic 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

TER DONK

Overview

What does TER DONK do?

Trend over 20 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