ACTIVE

TER KEMPEN

Financial year 2025 · Closed on 31/12/2025

Net result51,9 k €-46,3 %over 1 year
Gross margin299,9 k €-20,3 %over 1 year
Equity522,5 k €+11,0 %over 1 year
Workforce7,4 ETP+25,4 %over 1 year

Identity

Source · BCE/KBO

TER KEMPEN is a Private limited company incorporated in 2003. Its registered office is in Oudsbergen. It employs on average 7,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.466.050
Incorporation
05/02/2003
Legal form
Private limited company
Registered office
Weg naar Zwartberg 14
3660 Oudsbergen · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Average workforce
7,4 ETP
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin299,9 k €376,1 k €293,6 k €269,8 k €240,8 k €
EBITDA155,6 k €254,3 k €150,8 k €186,4 k €163 k €
Operating result86,4 k €181,7 k €81,8 k €122,1 k €100,4 k €
Net result51,9 k €96,7 k €74,3 k €6 k €83,4 k €
Balance sheet
Equity522,5 k €470,6 k €373,9 k €299,6 k €293,5 k €
Total assets727,7 k €877,8 k €668,8 k €563 k €529,4 k €
Cash50,3 k €93 k €5,7 k €38,3 k €70,9 k €
Debts205,2 k €407,2 k €294,9 k €263,5 k €235,9 k €
Other
Workforce7,4 ETP5,9 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

3 active · 11 ended

Active mandates

ARCLA

Director · 0668.531.819

Active
Cai Jianhui

Director

Active
Ren Wu

Director

Active

Ended mandates

ARCLA

Director · since 01 juin 2017 · 0668.531.819

Represented by Cia Jianhui

Ended
FLAMENCA

Manager · since 09 avril 2009 · 0810.184.877

Represented by Barbara Mathieu

Ended
FLAMENCA

Manager · since 09 avril 2009 · 0810.184.877

Represented by Barbara Mathieu

Ended
Anja Braeken

Manager · since 04 février 2003 · until 09 avril 2009

Ended

Other companies at this address

Weg naar Zwartberg 14 3660 Oudsbergen
CompanyCBE no.
ARCLA● Active
0668.531.819

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro 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 date26/08/202627/08/202504/09/202430/08/202307/09/202203/03/2022
General meeting05/06/202630/06/202507/06/202402/06/202303/06/202204/06/2021
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 model31/12/202505/06/202626/08/2026DutchPDF
Abridged model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202307/06/202404/09/2024DutchPDF
Micro model31/12/202202/06/202330/08/2023DutchPDF
Micro model31/12/202103/06/202207/09/2022DutchPDF
Micro model31/12/202004/06/202103/03/2022DutchPDF
Abridged model31/12/201931/07/202015/12/2020DutchPDF
Micro model31/12/201807/06/201930/08/2019DutchPDF
Micro model31/12/201722/05/201808/02/2019DutchPDF
Abridged model31/12/201622/05/201723/05/2017DutchPDF
Abridged model31/12/201503/06/201620/06/2016DutchPDF
Abridged model31/12/201405/08/201521/08/2015DutchPDF
Abridged model31/12/201306/06/201419/08/2014DutchPDF
Abridged model31/12/201207/06/201321/08/2013DutchPDF
Abridged model31/12/201101/06/201224/08/2012DutchPDF
Abridged model31/12/201030/06/201111/08/2011DutchPDF
Abridged model31/12/200904/06/201009/07/2010DutchPDF
Abridged model31/12/200805/06/200913/08/2009DutchPDF
Abridged model31/12/200706/06/200803/07/2008DutchPDF
Abridged model31/12/200601/06/200721/06/2007DutchPDF

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

3 active · 11 ended

Active mandates

ARCLA

Director · 0668.531.819

Active
Cai Jianhui

Director

Active
Ren Wu

Director

Active

Ended mandates

ARCLA

Director · since 01 juin 2017 · 0668.531.819

Represented by Cia Jianhui

Ended
FLAMENCA

Manager · since 09 avril 2009 · 0810.184.877

Represented by Barbara Mathieu

Ended
FLAMENCA

Manager · since 09 avril 2009 · 0810.184.877

Represented by Barbara Mathieu

Ended
Anja Braeken

Manager · since 04 février 2003 · until 09 avril 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/08/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/10/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates04/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2009
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other04/04/2003
    DIVERSEN
    PDF
  • Other13/02/2003
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202551,9 k €↓
  2. 2024
    Annual accounts 202496,7 k €↑
  3. 2023
    Annual accounts 202374,3 k €↑
  4. 2022
    Annual accounts 20226 k €↓
  5. 2021
    Annual accounts 202183,4 k €↓
  6. 2020
    Annual accounts 2020170,5 k €↑
  7. 2018
    Annual accounts 2018108,5 k €↑
  8. 2017
    Annual accounts 20174,2 k €↑
  9. 2016
    Annual accounts 2016-57,9 k €↓
  10. 2015
    Annual accounts 201537,1 k €↑
  11. 2014
    Annual accounts 201435,6 k €↑
  12. 2013
    Annual accounts 201328 k €↑
  13. 2012
    Annual accounts 2012-10,9 k €↓
  14. 2011
    Annual accounts 2011-6,1 k €↑
  15. 2010
    Annual accounts 2010-19,6 k €↓
  16. 2009
    Annual accounts 2009-2,1 k €↓
  17. 2008
    Annual accounts 200811,9 k €↓
  18. 2007
    Annual accounts 200719,5 k €↑
  19. 2006
    Annual accounts 20065 k €
  20. 05/02/2003
    IncorporationPrivate limited company