ACTIVE

Terry Invest

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Financial year 2024 · closed on 31/12/2024
Net result
85,8 k €
+16.4% YoY
Gross margin
380,2 k €
+1.6% YoY
Equity
1,3 M €
+7.4% YoY

What does Terry Invest do?

Terry Invest is a Private limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Damme.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.735.994
Incorporation
24/01/2002
Legal form
Private limited company
Registered office
Vierscharestraat 29
8340 Damme · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies74151Specialised design activities68100Buying and selling of own real estate68110Buying and selling of own real estate68203Rental and operating of own or leased real estate+3
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120162015201420132012201120102009200820072006
Income statement
Gross margin380,2 k €374,3 k €331,6 k €315,8 k €294,9 k €270,6 k €291,8 k €294,6 k €334,4 k €335,7 k €285,0 k €357,1 k €407,5 k €294,3 k €398,3 k €
EBITDA341,6 k €311,8 k €299,8 k €288,4 k €257,9 k €240,4 k €270,2 k €270,6 k €287,0 k €290,8 k €361,7 k €218,1 k €374,9 k €313,7 k €334,4 k €
Operating result176,3 k €150,2 k €145,9 k €145,0 k €111,2 k €82,3 k €96,8 k €84,8 k €96,5 k €101,8 k €18,8 k €124,1 k €262,2 k €96,3 k €266,9 k €
Net result85,8 k €73,7 k €74,6 k €75,2 k €17,7 k €91,3 k €10,8 k €7,7 k €35,6 k €4,7 k €73,3 k €126,8 k €181,5 k €47,9 k €145,3 k €
Balance sheet
Equity1,3 M €1,2 M €1,1 M €1,0 M €879,1 k €861,4 k €770,1 k €759,3 k €751,6 k €716,0 k €711,3 k €638,0 k €511,2 k €329,7 k €281,7 k €
Total assets3,9 M €3,8 M €4,0 M €4,0 M €3,8 M €3,6 M €3,7 M €3,2 M €3,3 M €3,3 M €3,3 M €2,2 M €2,0 M €1,8 M €1,1 M €
Cash37,8 k €50,9 k €141,9 k €306,5 k €48,4 k €166,8 k €214,3 k €65,2 k €36,2 k €57,3 k €41,7 k €338,4 k €88,6 k €21,3 k €18,4 k €
Debts2,6 M €2,7 M €2,9 M €3,0 M €2,9 M €2,7 M €2,8 M €2,3 M €2,5 M €2,5 M €2,6 M €1,4 M €1,4 M €1,5 M €805,1 k €
Other
Workforce–––––––0,1 ETP0,6 ETP0,6 ETP0,2 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Els Froyen

Bestuurder · since 04 janvier 2016

Active
Lucas Terry

Bestuurder · since 06 juin 2003

Active
Nico Terry

Bestuurder · since 18 janvier 2002

Active

Ended mandates

Els Froyen

Bestuurder · since 04 janvier 2016 · until 31 décembre 2021

Ended
Els Froyen

Director · since 04 janvier 2016

Ended
Els Froyen

Manager · since 04 janvier 2016

Ended
Lucas Terry

Director · since 06 juin 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
ELSCO INVEST● Active
0478.191.588
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202504/10/202409/10/202327/09/202231/08/202127/10/2020
General meeting27/06/202528/06/202426/05/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202527/09/2025DutchPDF
Abridged model31/12/202328/06/202404/10/2024DutchPDF
Abridged model31/12/202226/05/202309/10/2023DutchPDF
Abridged model31/12/202127/05/202227/09/2022DutchPDF
Abridged model31/12/202028/05/202131/08/2021DutchPDF
Abridged model31/12/201929/05/202027/10/2020DutchPDF
Abridged model31/12/201831/05/201920/09/2019DutchPDF
Abridged model31/12/201725/05/201813/08/2018DutchPDF
Abridged model31/12/201631/08/201705/09/2017DutchPDF
Abridged model31/12/201504/08/201612/09/2016DutchPDF
Abridged model31/12/201421/08/201502/09/2015DutchPDF
Abridged model31/12/201319/08/201420/08/2014DutchPDF
Abridged model31/12/201223/09/201304/10/2013DutchPDF
Abridged model31/12/201107/09/201214/09/2012DutchPDF
Abridged model31/12/201001/07/201108/07/2011DutchPDF
Abridged model31/12/200930/06/201005/07/2010DutchPDF
Abridged model31/12/200803/08/200931/08/2009DutchPDF
Abridged model31/12/200724/07/200829/08/2008DutchPDF
Abridged model31/12/200625/05/200728/08/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Els Froyen

Bestuurder · since 04 janvier 2016

Active
Lucas Terry

Bestuurder · since 06 juin 2003

Active
Nico Terry

Bestuurder · since 18 janvier 2002

Active

Ended mandates

Els Froyen

Bestuurder · since 04 janvier 2016 · until 31 décembre 2021

Ended
Els Froyen

Director · since 04 janvier 2016

Ended
Els Froyen

Manager · since 04 janvier 2016

Ended
Lucas Terry

Director · since 06 juin 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring26/08/2025
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring20/06/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Capital / shares18/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates24/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/06/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/04/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring24/01/2005
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    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

Timeline

  1. 2024
    Annual accounts 202485,8 k €↑
  2. 2023
    Annual accounts 202373,7 k €↓
  3. 2023
    Name changeTerry Invest
  4. 2022
    Annual accounts 202274,6 k €↓
  5. 2021
    Annual accounts 202175,2 k €↑
  6. 2021
    Name changeTerry Nico
  7. 2016
    Annual accounts 201617,7 k €↓
  8. 2015
    Annual accounts 201591,3 k €↑
  9. 2014
    Annual accounts 201410,8 k €↑
  10. 2013
    Annual accounts 20137,7 k €↓
  11. 2012
    Annual accounts 201235,6 k €↑
  12. 2011
    Annual accounts 20114,7 k €↓
  13. 2010
    Annual accounts 201073,3 k €↓
  14. 2009
    Annual accounts 2009126,8 k €↓
  15. 2008
    Annual accounts 2008181,5 k €↑
  16. 2007
    Annual accounts 200747,9 k €↓
  17. 2006
    Annual accounts 2006145,3 k €
  18. 24/01/2002
    IncorporationPrivate limited company