ACTIVE

Ter Loonst

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Financial year 2025 · Closed on 31/12/2025

Net result
990,3 k €
+1,0 %over 1 year
Gross margin
1,5 M €
-3,5 %over 1 year
Equity
1 M €
+9 903,3 %over 1 year
Workforce
0,8 ETP
-50,0 %over 1 year

Identity

Source · BCE/KBO

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
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

Financials

Source · NBB, 12 filings

Trend over 9 financial years

20252024202320222018
Income statement
Gross margin1,5 M €1,6 M €1,2 M €972,7 k €424 k €
EBITDA1,5 M €1,5 M €1,2 M €892,4 k €351,5 k €
Operating result1,4 M €1,4 M €1 M €757,7 k €209,7 k €
Net result990,3 k €980,9 k €710,2 k €524,5 k €99,7 k €
Balance sheet
Equity1 M €10 k €261,7 k €261,7 k €441,5 k €
Total assets1,7 M €3,2 M €2,9 M €2,1 M €2,3 M €
Cash64,7 k €529,2 k €60,5 k €443,5 k €27,1 k €
Debts692,1 k €3,2 M €2,6 M €1,8 M €1,8 M €
Other
Workforce0,8 ETP1,6 ETP1,5 ETP1,9 ETP1,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Terloonststraat 22 1910 Kampenhout
CompanyCBE 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

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 date27/02/202602/07/202524/07/202427/07/202329/03/202206/04/2021
General meeting25/02/202622/04/202528/06/202428/06/202321/03/202202/04/2021
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, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202525/02/202627/02/2026DutchPDF
Abridged model31/12/202422/04/202502/07/2025DutchPDF
Abridged model31/12/202328/06/202424/07/2024DutchPDF
Abridged model31/12/202228/06/202327/07/2023DutchPDF
Abridged model31/12/202121/03/202229/03/2022DutchPDF
Abridged model31/12/202002/04/202106/04/2021DutchPDF
Abridged model31/12/201908/05/202012/05/2020DutchPDF
Abridged model31/12/201828/06/201931/07/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201731/08/2017DutchPDF
Abridged model31/12/201524/06/201608/08/2016DutchPDF
Abridged model31/12/201426/06/201519/08/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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

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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

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 2025990,3 k €↑
  2. 2024
    Annual accounts 2024980,9 k €↑
  3. 2023
    Annual accounts 2023710,2 k €↑
  4. 2022
    Annual accounts 2022524,5 k €↑
  5. 2018
    Annual accounts 201899,7 k €↑
  6. 2017
    Annual accounts 201766,9 k €↑
  7. 2016
    Annual accounts 201622,6 k €↓
  8. 2015
    Annual accounts 2015244,8 k €↑
  9. 2014
    Annual accounts 2014-200,4 k €
  10. 22/07/2013
    IncorporationPrivate limited company