ACTIVE

Ter Hulst

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Financial year 2025 · Closed on 31/12/2025

Net result8,6 k €-73,0 %over 1 year
Gross margin403,5 k €+4,9 %over 1 year
Equity309,7 k €+2,9 %over 1 year
Workforce6,4 ETP+10,3 %over 1 year

Identity

Source · BCE/KBO

Ter Hulst is a Private limited company incorporated in 2001. Its registered office is in Hulshout. It employs on average 6,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.748.178
Incorporation
02/10/2001
Legal form
Private limited company
Registered office
Kerkstraat 33
2235 Hulshout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
6,4 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin403,5 k €384,6 k €283,1 k €268,6 k €180,1 k €
EBITDA134,2 k €148,6 k €95,3 k €123,2 k €107,7 k €
Operating result64,6 k €93,7 k €53,5 k €77,7 k €69,2 k €
Net result8,6 k €32 k €36,6 k €54,6 k €53,7 k €
Balance sheet
Equity309,7 k €301,1 k €269,1 k €232,4 k €177,9 k €
Total assets478,2 k €476,8 k €376,1 k €365,4 k €365 k €
Cash89,7 k €101,5 k €67,6 k €84,7 k €124,9 k €
Debts168,5 k €175,7 k €107 k €133 k €187,1 k €
Other
Workforce6,4 ETP5,8 ETP4,8 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Johan Schroven

Director

Active

Ended mandates

Mariette De Cuyper

Director · since 01 juin 2021

Ended
Johan Schroven

Director · since 18 septembre 2001

Ended
Johan Schroven

Manager · since 18 septembre 2001

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202625/06/202501/07/202405/07/202328/06/202209/07/2021
General meeting08/06/202610/06/202510/06/202412/06/202313/06/202214/06/2021
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 model31/12/202508/06/202626/06/2026DutchPDF
Abridged model31/12/202410/06/202525/06/2025DutchPDF
Abridged model31/12/202310/06/202401/07/2024DutchPDF
Micro model31/12/202212/06/202305/07/2023DutchPDF
Micro model31/12/202113/06/202228/06/2022DutchPDF
Micro model31/12/202014/06/202109/07/2021DutchPDF
Micro model31/12/201908/06/202029/06/2020DutchPDF
Micro model31/12/201811/06/201902/07/2019DutchPDF
Micro model31/12/201711/06/201828/06/2018DutchPDF
Micro model31/12/201612/06/201716/06/2017DutchPDF
Abridged model31/12/201513/06/201630/06/2016DutchPDF
Abridged model31/12/201408/06/201523/06/2015DutchPDF
Abridged model31/12/201310/06/201423/06/2014DutchPDF
Abridged model31/12/201210/06/201303/07/2013DutchPDF
Abridged model31/12/201111/06/201222/06/2012DutchPDF
Abridged model31/12/201014/06/201129/06/2011DutchPDF
Abridged model31/12/200914/06/201018/06/2010DutchPDF
Abridged model31/12/200808/06/200925/06/2009DutchPDF
Abridged model31/12/200709/06/200813/06/2008DutchPDF
Abridged model31/12/200611/06/200728/06/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Johan Schroven

Director

Active

Ended mandates

Mariette De Cuyper

Director · since 01 juin 2021

Ended
Johan Schroven

Director · since 18 septembre 2001

Ended
Johan Schroven

Manager · since 18 septembre 2001

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/12/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office07/09/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/07/2014
    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 20258,6 k €↓
  2. 2024
    Annual accounts 202432 k €↓
  3. 2023
    Annual accounts 202336,6 k €↓
  4. 2022
    Annual accounts 202254,6 k €↑
  5. 2021
    Annual accounts 202153,7 k €↑
  6. 2020
    Annual accounts 202018,3 k €↓
  7. 2019
    Annual accounts 201919,4 k €↑
  8. 2018
    Annual accounts 20185,9 k €↓
  9. 2017
    Annual accounts 201714,1 k €↑
  10. 2016
    Annual accounts 20168,9 k €↑
  11. 2015
    Annual accounts 20155,1 k €↑
  12. 2014
    Annual accounts 20141,3 k €↓
  13. 2013
    Annual accounts 20138,9 k €↑
  14. 2012
    Annual accounts 2012-1,2 k €↓
  15. 2011
    Annual accounts 20114,4 k €↓
  16. 2010
    Annual accounts 20105,2 k €↓
  17. 2009
    Annual accounts 20097 k €↓
  18. 2008
    Annual accounts 200812,9 k €↓
  19. 2007
    Annual accounts 200717,1 k €↑
  20. 2006
    Annual accounts 200610,2 k €
  21. 02/10/2001
    IncorporationPrivate limited company