ACTIVE

TERNAT INVESTMENT CORPORATION

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Financial year 2025 · Closed on 31/12/2025

Net result-338,7 €+81,3 %over 1 year
Gross margin868 €+258,6 %over 1 year
Equity3,7 M €-0,0 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

TERNAT INVESTMENT CORPORATION is a Public limited company incorporated in 2001. Its registered office is in Beersel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.965.151
Incorporation
11/06/2001
Legal form
Public limited company
Registered office
Heideveld 60
1654 Beersel · FlandreSee on map
Contributed capital
2 872 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin868 €-547,2 €-845,5 €66,5 k €173,8 k €
EBITDA-174,5 €-1,8 k €-2,2 k €54,3 k €167,8 k €
Operating result-174,5 €-1,8 k €-2,2 k €54,3 k €111,7 k €
Net result-338,7 €-1,8 k €-1,4 k €681,5 k €793,5 k €
Balance sheet
Equity3,7 M €3,7 M €3,7 M €3,7 M €4,9 M €
Total assets3,7 M €3,7 M €3,7 M €3,7 M €7,2 M €
Cash46,8 k €46,9 k €36,9 k €42,7 k €1,9 M €
Debts5,9 k €4,8 k €3 k €2,2 k €2,3 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 14 ended

Active mandates

E&E

Director · since 31 mars 2022 · until 31 mars 2028 · 0462.208.760

Represented by Johan Cromphout

Active

Ended mandates

E&E

bestuurder · since 31 mars 2022 · until 31 mars 2028 · 0462.208.760

Represented by Johan Cromphout

Ended
E&E

Director · since 31 mars 2022 · until 31 mars 2028 · 0462.208.760

Represented by Johan CROMPHOUT

Ended
Freddy Itterbeek

Manager · since 30 septembre 2020

Ended
Jos Itterbeek

Manager · since 30 septembre 2020

Ended

Other companies at this address

Heideveld 60 1654 Beersel
CompanyCBE no.
ITTERBEEK● Active
0407.119.589
J.F. TRANS● Active
0464.804.204

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/04/202101/04/202001/04/2019
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months21 months12 months12 months
Filing date28/08/202629/12/202517/10/202416/10/202323/11/202130/10/2020
General meeting30/06/202623/12/202501/10/202405/10/202330/09/202130/09/2020
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
Abridged model31/12/202530/06/202628/08/2026DutchPDF
Abridged model31/12/202423/12/202529/12/2025DutchPDF
Abridged model31/12/202301/10/202417/10/2024DutchPDF
Abridged model31/12/202205/10/202316/10/2023DutchPDF
Abridged model31/03/202130/09/202123/11/2021DutchPDF
Abridged model31/03/202030/09/202030/10/2020DutchPDF
Abridged model31/03/201930/09/201923/10/2019DutchPDF
Abridged model31/03/201810/07/201810/07/2018DutchPDF
Abridged model31/03/201728/09/201717/10/2017DutchPDF
Abridged model31/03/201629/09/201630/09/2016DutchPDF
Abridged model31/03/201524/09/201529/09/2015DutchPDF
Abridged model31/03/201425/09/201406/10/2014DutchPDF
Abridged model31/03/201326/09/201329/10/2013DutchPDF
Abridged model31/03/201227/09/201226/10/2012DutchPDF
Abridged model31/03/201129/09/201127/10/2011DutchPDF
Abridged model31/03/201030/09/201029/10/2010DutchPDF
Abridged model31/03/200924/09/200922/10/2009DutchPDF
Abridged model31/03/200825/09/200826/09/2008DutchPDF
Abridged model31/03/200727/09/200728/09/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 14 ended

Active mandates

E&E

Director · since 31 mars 2022 · until 31 mars 2028 · 0462.208.760

Represented by Johan Cromphout

Active

Ended mandates

E&E

bestuurder · since 31 mars 2022 · until 31 mars 2028 · 0462.208.760

Represented by Johan Cromphout

Ended
E&E

Director · since 31 mars 2022 · until 31 mars 2028 · 0462.208.760

Represented by Johan CROMPHOUT

Ended
Freddy Itterbeek

Manager · since 30 septembre 2020

Ended
Jos Itterbeek

Manager · since 30 septembre 2020

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/11/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/04/2022
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates25/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/11/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2025-338,7 €↑
  2. 2025
    Name changeTernat Investment Corporation
  3. 2024
    Annual accounts 2024-1,8 k €↓
  4. 2023
    Annual accounts 2023-1,4 k €↓
  5. 2023
    Name changeTERNAT INVESTMENT CORPORATION (TERINCO)
  6. 2022
    Annual accounts 2022681,5 k €↓
  7. 2022
    Name changeTERINCO
  8. 2021
    Annual accounts 2021793,5 k €↓
  9. 2020
    Annual accounts 20201 M €↑
  10. 2019
    Annual accounts 201928,3 k €↓
  11. 2018
    Annual accounts 20181,2 M €↑
  12. 2017
    Annual accounts 2017-17,8 k €↑
  13. 2016
    Annual accounts 2016-26,8 k €↓
  14. 2015
    Annual accounts 2015-15,2 k €↓
  15. 2014
    Annual accounts 20148,6 k €↑
  16. 2013
    Annual accounts 20134,8 k €↑
  17. 2012
    Annual accounts 20123 k €↑
  18. 2011
    Annual accounts 2011-14,9 k €↑
  19. 2010
    Annual accounts 2010-17,8 k €↓
  20. 2009
    Annual accounts 20097,1 k €↓
  21. 2008
    Annual accounts 200838,5 k €↑
  22. 2007
    Annual accounts 200716,2 k €
  23. 11/06/2001
    IncorporationPublic limited company