Ter Biest
0542.632.351 · rovalta.com · 24/09/2026
ACTIVE
Ter Biest
Financial year 2025 · Closed on 30/09/2025
Net result
7,2 k €
+2 965,4 %over 1 yearGross margin
140,1 k €
-9,6 %over 1 yearEquity
84,5 k €
+0,3 %over 1 yearOverview
Identity
Source · BCE/KBOTer Biest is a Private limited company incorporated in 2013. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in De Haan.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0542.632.351
- Incorporation
- 02/12/2013
- Legal form
- Private limited company
- Registered office
- Ter Bieststraat 1/b
8421 De Haan · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/09/2025
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 140,1 k € | -9.6% | 155 k € | -8.7% | 169,8 k € | +9.4% | 155,2 k € | +35.7% | 114,4 k € |
| EBITDA | 67,6 k € | -4.2% | 70,5 k € | +3.6% | 68,1 k € | +15.2% | 59,1 k € | +13.4% | 52,1 k € |
| Operating result | 38,9 k € | +36.2% | 28,5 k € | -34.9% | 43,9 k € | +10.5% | 39,7 k € | +10.4% | 35,9 k € |
| Net result | 7,2 k € | +2965% | 235,3 € | -97.5% | 9,3 k € | -44.6% | 16,8 k € | -18.9% | 20,8 k € |
| Balance sheet | |||||||||
| Equity | 84,5 k € | +0.3% | 84,3 k € | +1.4% | 83,1 k € | +12.6% | 73,8 k € | +29.5% | 57 k € |
| Total assets | 723,7 k € | -4.0% | 754,2 k € | +8.4% | 695,5 k € | -5.6% | 736,5 k € | +170% | 272,8 k € |
| Cash | 9 k € | -32.9% | 13,4 k € | -28.0% | 18,6 k € | -57.4% | 43,6 k € | +185% | 15,3 k € |
| Debts | 639,2 k € | -4.6% | 669,9 k € | +9.5% | 611,8 k € | -7.5% | 661,1 k € | +206% | 215,8 k € |
| Other | |||||||||
| Workforce | – | 1,4 ETP | -30.0% | 2,0 ETP | -4.8% | 2,1 ETP | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active · 3 ended
Active mandates
Annick Falleyn
ActiveJan Pauwels
ActiveEnded mandates
Annick Falleyn
EndedAnnick Falleyn
EndedJan Pauwels
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/03/2026 | 29/04/2025 | 27/02/2024 | 28/02/2023 | 25/02/2022 | 28/04/2021 |
| General meeting | 04/02/2026 | 10/01/2025 | 20/12/2023 | 08/02/2023 | 10/12/2021 | 17/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 04/02/2026 | 26/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 10/01/2025 | 29/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 20/12/2023 | 27/02/2024 | Dutch | |
| Abridged model | 30/09/2022 | 08/02/2023 | 28/02/2023 | Dutch | |
| Micro model | 30/09/2021 | 10/12/2021 | 25/02/2022 | Dutch | |
| Micro model | 30/09/2020 | 17/03/2021 | 28/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 22/11/2019 | 14/01/2020 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 3 ended
Active mandates
Annick Falleyn
ActiveJan Pauwels
ActiveEnded mandates
Annick Falleyn
EndedAnnick Falleyn
EndedJan Pauwels
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/05/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates17/01/2020ONTSLAGEN - BENOEMINGEN
- Mandates04/03/2019BENAMING - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Capital / shares04/09/2018KAPITAAL - AANDELEN
- Capital / shares19/01/2017KAPITAAL - AANDELEN
- Mandates03/12/2015DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other12/12/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20257,2 k €↑
- 2024Annual accounts 2024235,3 €↓
- 2023Annual accounts 20239,3 k €↓
- 2022Annual accounts 202216,8 k €↓
- 2021Annual accounts 202120,8 k €↑
- 2020Annual accounts 202016,9 k €↑
- 2019Annual accounts 20191,3 k €
- 02/12/2013IncorporationPrivate limited company