ACTIVE

Ter Loonst

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Financial year 2025 · closed on 31/12/2025

Net result

990,3 k €

+1.0% YoY

Gross margin

1,5 M €

-3.5% YoY

Equity

1 M €

+9903.3% YoY

Workforce

0,8 ETP

-50.0% YoY

What does Ter Loonst do?

Ter Loonst is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Kampenhout. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0536.854.616

Incorporation

22/07/2013

Legal form

Private limited company

Registered office

Terloonststraat 22
1910 Kampenhout · FlandreSee on map

Contributed capital

10 000,00 €

Latest accounts

31/12/2025

Average workforce

0,8 ETP

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 82100Office administrative and support activities 82190Photocopying, document preparation and other specialised office support activities 55900Other accommodation 55900Other accommodation+2

Joint committees (6)

100
10000
200
20000
30200
302000

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014
Income statement
Gross margin	1,5 M €	-3.5%	1,6 M €	+28.4%	1,2 M €	+27.6%	972,7 k €	+129%	424 k €	+13.8%	372,6 k €	+34.2%	277,6 k €	-40.8%	469,3 k €	+1532%	28,7 k €
EBITDA	1,5 M €	+0.3%	1,5 M €	+28.6%	1,2 M €	+31.1%	892,4 k €	+154%	351,5 k €	+16.6%	301,4 k €	+46.4%	205,9 k €	-49.8%	410 k €	+7482%	5,4 k €
Operating result	1,4 M €	+0.2%	1,4 M €	+31.4%	1 M €	+36.2%	757,7 k €	+261%	209,7 k €	+18.9%	176,4 k €	+54.1%	114,5 k €	-65.4%	330,5 k €	+332%	-142,3 k €
Net result	990,3 k €	+1.0%	980,9 k €	+38.1%	710,2 k €	+35.4%	524,5 k €	+426%	99,7 k €	+49.0%	66,9 k €	+196%	22,6 k €	-90.8%	244,8 k €	+222%	-200,4 k €
Balance sheet
Equity	1 M €	+9903%	10 k €	-96.2%	261,7 k €	0.0%	261,7 k €	-40.7%	441,5 k €	+15.0%	383,9 k €	+21.1%	317 k €	+7.7%	294,4 k €	+493%	49,6 k €
Total assets	1,7 M €	-46.9%	3,2 M €	+10.8%	2,9 M €	+38.0%	2,1 M €	-8.4%	2,3 M €	+5.3%	2,2 M €	+12.5%	1,9 M €	-5.0%	2 M €	+28.8%	1,6 M €
Cash	64,7 k €	-87.8%	529,2 k €	+774%	60,5 k €	-86.4%	443,5 k €	+1534%	27,1 k €	-46.2%	50,4 k €	-30.4%	72,5 k €	+423%	13,9 k €	-2.8%	14,3 k €
Debts	692,1 k €	-78.3%	3,2 M €	+21.5%	2,6 M €	+43.6%	1,8 M €	+2.4%	1,8 M €	+0.1%	1,8 M €	+10.9%	1,6 M €	-4.8%	1,7 M €	+10.9%	1,5 M €
Other
Workforce	0,8 ETP	-50.0%	1,6 ETP	+6.7%	1,5 ETP	-21.1%	1,9 ETP	+5.6%	1,8 ETP	+5.9%	1,7 ETP	+6.2%	1,6 ETP	+6.7%	1,5 ETP	+400%	0,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Caroline Steensels

Director

Active

Nico Swinnen

Director

Active

Ended mandates

Caroline Steensels

Director · since 22 juillet 2013

Ended

Caroline Steensels

Manager · since 22 juillet 2013

Ended

Nico Swinnen

Director · since 22 juillet 2013

Ended

Nico Swinnen

Manager · since 22 juillet 2013

Ended

At this address

Other companies at this address

Company	CBE no.
Arphius● Active	0472.247.072
C&N HOLDING● Active	0866.337.880
IN2PHARMA● Active	0895.730.662
PHC Group● Active	1017.742.707
TT 12● Active	0832.145.083

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/02/2026	02/07/2025	24/07/2024	27/07/2023	29/03/2022	06/04/2021
General meeting	25/02/2026	22/04/2025	28/06/2024	28/06/2023	21/03/2022	02/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	25/02/2026	27/02/2026	Dutch	PDF
Abridged model	31/12/2024	22/04/2025	02/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	24/07/2024	Dutch	PDF
Abridged model	31/12/2022	28/06/2023	27/07/2023	Dutch	PDF
Abridged model	31/12/2021	21/03/2022	29/03/2022	Dutch	PDF
Abridged model	31/12/2020	02/04/2021	06/04/2021	Dutch	PDF
Abridged model	31/12/2019	08/05/2020	12/05/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	08/08/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	19/08/2015	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 4 ended

Active mandates

Caroline Steensels

Director

Active

Nico Swinnen

Director

Active

Ended mandates

Caroline Steensels

Director · since 22 juillet 2013

Ended

Caroline Steensels

Manager · since 22 juillet 2013

Ended

Nico Swinnen

Director · since 22 juillet 2013

Ended

Nico Swinnen

Manager · since 22 juillet 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/04/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/06/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other24/07/2013
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025990,3 k €↑
2024
Annual accounts 2024980,9 k €↑
2023
Annual accounts 2023710,2 k €↑
2022
Annual accounts 2022524,5 k €↑
2018
Annual accounts 201899,7 k €↑
2017
Annual accounts 201766,9 k €↑
2016
Annual accounts 201622,6 k €↓
2015
Annual accounts 2015244,8 k €↑
2014
Annual accounts 2014-200,4 k €
22/07/2013
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ter Loonst

Overview

What does Ter Loonst do?

Trend over 9 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline