Autonoom gemeentebedrijf Ternat
0549.931.897 · rovalta.com · 26/09/2026
ACTIVE
Autonoom gemeentebedrijf Ternat
Financial year 2025 · Closed on 31/12/2025
Net result21,2 k €-75,9 %over 1 year
Gross margin124,4 k €-37,6 %over 1 year
Overview
Identity
Source · BCE/KBOAutonoom gemeentebedrijf Ternat is a Autonomous municipal company incorporated in 2011. Its main activity is: Operation of arts facilities. Its registered office is in Ternat.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0549.931.897
- Incorporation
- 22/12/2011
- Legal form
- Autonomous municipal company
- Registered office
- Gemeentehuisstraat 21
1740 Ternat · FlandreSee on map - Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 124,4 k € | -37.6% | 199,2 k € | -24.9% | 265,2 k € | +249% | 76 k € | +101% | 37,8 k € |
| EBITDA | 101,6 k € | -42.2% | 175,9 k € | -27.9% | 243,9 k € | +332% | 56,4 k € | +106% | 27,4 k € |
| Operating result | 32,5 k € | -66.1% | 96 k € | -44.6% | 173,2 k € | +1485% | -12,5 k € | +66.5% | -37,4 k € |
| Net result | 21,2 k € | -75.9% | 88,1 k € | -49.4% | 174,2 k € | +1489% | -12,5 k € | +66.5% | -37,4 k € |
| Balance sheet | |||||||||
| Equity | – | – | – | -49,9 k € | -33.5% | -37,4 k € | |||
| Total assets | 834,7 k € | -13.3% | 963,2 k € | -1.0% | 973,4 k € | +13.4% | 858,6 k € | +14.4% | 750,5 k € |
| Cash | 267,3 k € | +14.0% | 234,4 k € | -3.3% | 242,5 k € | +40.1% | 173 k € | +350% | 38,5 k € |
| Debts | 706,6 k € | -14.1% | 822,4 k € | -2.2% | 840,6 k € | +16.1% | 723,9 k € | -8.0% | 786,5 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/202521 active · 42 ended
Active mandates
Angeliki Ladas
ActiveAnn De Bolle
ActiveDaan Sorgeloos
ActiveDennis Van Der Putten
ActiveEliane Banck
ActiveJasmina Jamil
ActiveKris De Meuter
ActiveKris Monsieur
ActiveMaarten Babeliowsky
ActiveBetty De Geyndt
ActiveSteve Convents
ActiveSven De Paepe
ActiveInes Swaelens
ActiveTimothy Schoukens
ActiveNele Vandenbulcke
ActiveYaëlle D'Hoe
ActiveChristopher Dumont
ActiveFelix Dielens
ActiveHendrik Vandevelde
ActivePaul Dours
ActiveRutger Belsack
ActiveEnded mandates
Steve Convents
EndedInes Swaelens
EndedTimothy Schoukens
EndedNele Vandenbulcke
EndedOther companies at this address
Gemeentehuisstraat 21 1740 Ternat| Company | CBE no. |
|---|---|
Gemeente Ternat● Active | 0207.514.276 |
Financials
Full financial information
Source · NBB| 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 | 10/06/2026 | 30/06/2025 | 13/06/2024 | 11/07/2023 | 13/07/2022 | 07/06/2021 |
| General meeting | 28/05/2026 | 22/04/2025 | 07/05/2024 | 25/05/2023 | 30/06/2022 | 27/05/2021 |
| 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 freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 28/05/2026 | 10/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 22/04/2025 | 30/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 07/05/2024 | 13/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 25/05/2023 | 11/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 13/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 27/05/2021 | 07/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 25/06/2020 | 30/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 23/05/2019 | 25/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 15/05/2018 | 12/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 23/05/2017 | 22/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/05/2016 | 29/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 16/07/2015 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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 31/12/202521 active · 42 ended
Active mandates
Angeliki Ladas
ActiveAnn De Bolle
ActiveDaan Sorgeloos
ActiveDennis Van Der Putten
ActiveEliane Banck
ActiveJasmina Jamil
ActiveKris De Meuter
ActiveKris Monsieur
ActiveMaarten Babeliowsky
ActiveBetty De Geyndt
ActiveSteve Convents
ActiveSven De Paepe
ActiveInes Swaelens
ActiveTimothy Schoukens
ActiveNele Vandenbulcke
ActiveYaëlle D'Hoe
ActiveChristopher Dumont
ActiveFelix Dielens
ActiveHendrik Vandevelde
ActivePaul Dours
ActiveRutger Belsack
ActiveEnded mandates
Steve Convents
EndedInes Swaelens
EndedTimothy Schoukens
EndedNele Vandenbulcke
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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 202521,2 k €↓
- 2024Annual accounts 202488,1 k €↓
- 2023Annual accounts 2023174,2 k €↑
- 2022Annual accounts 2022-12,5 k €↑
- 2021Annual accounts 2021-37,4 k €↓
- 2020Annual accounts 2020127,7 k €↑
- 2019Annual accounts 201948,6 k €↑
- 2018Annual accounts 2018-20,4 k €↓
- 2017Annual accounts 201710,7 k €↑
- 2016Annual accounts 2016-5,6 k €↓
- 2015Annual accounts 20151,3 k €↓
- 2014Annual accounts 20141,7 k €
- 22/12/2011IncorporationAutonomous municipal company