ACTIVE

TER HOF

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Financial year 2025 · Closed on 30/06/2025

Net result173,6 k €-19,8 %over 1 year
Gross margin1,9 M €+16,5 %over 1 year
Equity389,8 k €-62,0 %over 1 year
Workforce34,6 ETP+5,5 %over 1 year

Identity

Source · BCE/KBO

TER HOF is a Private limited company incorporated in 2000. Its main activity is: Wholesale of sugar and chocolate and sugar confectionery. Its registered office is in Bruxelles. It employs on average 34,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.526.392
Incorporation
03/08/2000
Legal form
Private limited company
Registered office
Rue Dieudonné Lefèvre 4
1020 Bruxelles · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Average workforce
34,6 ETP
Joint committees (2)
  • 201
  • 302
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin1,9 M €1,6 M €1,1 M €878,1 k €479,5 k €
EBITDA328,6 k €322,9 k €135,1 k €156,3 k €-18,8 k €
Operating result280,5 k €273,2 k €80 k €64,9 k €-122 k €
Net result173,6 k €216,6 k €61,2 k €23,1 k €-147,8 k €
Balance sheet
Equity389,8 k €1 M €808,5 k €1 M €983 k €
Total assets1,7 M €1,6 M €1,8 M €2,1 M €2 M €
Cash633,7 k €480,7 k €398,2 k €617,4 k €689,2 k €
Debts1,3 M €571,9 k €946,9 k €1,1 M €987,1 k €
Other
Workforce34,6 ETP32,8 ETP28,0 ETP19,7 ETP14,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 7 ended

Active mandates

ELISABETH

Director · since 20 mars 2012 · 0462.057.322

Represented by Mireille MISSEGHERS

Active

Ended mandates

ELISABETH

Manager · since 23 mars 2012 · 0462.057.322

Represented by Mireille MISSEGHERS

Ended
ELISABETH

Director · since 20 mars 2012 · 0462.057.322

Represented by Mireille MISSEGHERS

Ended
Frank MISSEGHERS

Manager · since 03 août 2000

Ended
Mireille MISSEGHERS

Manager · since 03 août 2000

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202507/01/202531/01/202430/01/202328/01/202230/01/2021
General meeting12/12/202513/12/202429/12/202330/12/202210/12/202111/12/2020
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, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202512/12/202530/12/2025DutchPDF
Abridged model30/06/202413/12/202407/01/2025DutchPDF
Abridged model30/06/202329/12/202331/01/2024DutchPDF
Abridged model30/06/202230/12/202230/01/2023DutchPDF
Abridged model30/06/202110/12/202128/01/2022DutchPDF
Abridged model30/06/202011/12/202030/01/2021DutchPDF
Abridged model30/06/201913/12/201931/01/2020DutchPDF
Abridged model30/06/201814/12/201830/01/2019DutchPDF
Abridged model30/06/201708/12/201731/01/2018DutchPDF
Abridged model30/06/201609/12/201630/01/2017DutchPDF
Abridged model30/06/201528/12/201526/01/2016DutchPDF
Abridged model30/06/201428/12/201416/01/2015DutchPDF
Abridged model30/06/201331/12/201312/02/2014DutchPDF
Abridged model30/06/201221/12/201208/01/2013DutchPDF
Abridged model30/06/201122/12/201106/01/2012DutchPDF
Abridged model30/06/201031/12/201011/02/2011DutchPDF
Abridged model30/06/200931/12/200912/03/2010DutchPDF
Abridged model30/06/200826/12/200826/01/2009DutchPDF
Abridged model30/06/200721/12/200729/01/2008DutchPDF
Abridged model30/06/200630/12/200623/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 7 ended

Active mandates

ELISABETH

Director · since 20 mars 2012 · 0462.057.322

Represented by Mireille MISSEGHERS

Active

Ended mandates

ELISABETH

Manager · since 23 mars 2012 · 0462.057.322

Represented by Mireille MISSEGHERS

Ended
ELISABETH

Director · since 20 mars 2012 · 0462.057.322

Represented by Mireille MISSEGHERS

Ended
Frank MISSEGHERS

Manager · since 03 août 2000

Ended
Mireille MISSEGHERS

Manager · since 03 août 2000

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/10/2023
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/11/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates07/05/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/07/2003
    MAATSCHAPPELIJKE ZETEL
    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 2025173,6 k €↓
  2. 2024
    Annual accounts 2024216,6 k €↑
  3. 2023
    Annual accounts 202361,2 k €↑
  4. 2022
    Annual accounts 202223,1 k €↑
  5. 2021
    Annual accounts 2021-147,8 k €↓
  6. 2020
    Annual accounts 202014,2 k €↑
  7. 2019
    Annual accounts 2019-41 k €↓
  8. 2018
    Annual accounts 2018189,8 k €↑
  9. 2017
    Annual accounts 2017130,2 k €↑
  10. 2016
    Annual accounts 201668,9 k €↓
  11. 2015
    Annual accounts 2015338,6 k €↓
  12. 2014
    Annual accounts 2014359,7 k €↑
  13. 2013
    Annual accounts 2013277,8 k €↑
  14. 2012
    Annual accounts 2012228,7 k €↑
  15. 2011
    Annual accounts 2011143,5 k €↑
  16. 2010
    Annual accounts 2010108,6 k €↑
  17. 2009
    Annual accounts 200914,5 k €↑
  18. 2008
    Annual accounts 200812,2 k €↓
  19. 2007
    Annual accounts 200749,5 k €
  20. 03/08/2000
    IncorporationPrivate limited company