ACTIVE

TER LINDE

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Financial year 2024 · closed on 31/12/2024
Net result
55,6 k €
-38.6% YoY
Gross margin
95,6 k €
-17.2% YoY
Equity
956,5 k €
+6.2% YoY

What does TER LINDE do?

TER LINDE is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Lo-Reninge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0657.819.257
Incorporation
29/06/2016
Legal form
Private limited company
Registered office
Lindesteenweg 1
8647 Lo-Reninge · FlandreSee on map
Contributed capital
605 276,21 €
Latest accounts
31/12/2024
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies68100Buying and selling of own real estate68110Buying and selling of own real estate70100Activities of head offices70100Activities of head offices
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin95,6 k €115,4 k €19,4 k €30,4 k €75,7 k €64,2 k €35,7 k €15,7 k €
EBITDA90,8 k €113,4 k €18,1 k €28,9 k €74,2 k €63 k €35,6 k €15,5 k €
Operating result80,8 k €113,3 k €-35,7 k €28,9 k €74,2 k €63 k €35,6 k €-76,8 k €
Net result55,6 k €90,6 k €-42,8 k €16,7 k €51 k €48,7 k €21 k €-87 k €
Balance sheet
Equity956,5 k €900,8 k €810,2 k €853 k €836,4 k €1,3 k €-47,5 k €-68,4 k €
Total assets1,9 M €1,8 M €1,8 M €1,5 M €1,5 M €966,1 k €929,7 k €925 k €
Cash7,7 k €59,2 k €655,2 €47,9 k €72 k €25,5 k €8 k €6,2 k €
Debts976,5 k €927,3 k €958 k €605,9 k €622 k €964,8 k €977,1 k €993,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Regine Parret

Manager

Active
Yves Capoen

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
CAVER● Active
0441.815.697
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202530/07/202420/09/202330/08/202227/08/202122/10/2020
General meeting30/06/202530/06/202409/06/202310/06/202211/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202525/08/2025DutchPDF
Abridged model31/12/202330/06/202430/07/2024DutchPDF
Micro model31/12/202209/06/202320/09/2023DutchPDF
Micro model31/12/202110/06/202230/08/2022DutchPDF
Micro model31/12/202011/06/202127/08/2021DutchPDF
Abridged model31/12/201905/06/202022/10/2020DutchPDF
Abridged model31/12/201807/06/201920/08/2019DutchPDF
Abridged model31/12/201708/06/201828/08/2018DutchPDF
Estimate

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.

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 31/12/2024 · 2 active

Active mandates

Regine Parret

Manager

Active
Yves Capoen

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring09/06/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/03/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other01/07/2016
    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

Timeline

  1. 2024
    Annual accounts 202455,6 k €↓
  2. 2023
    Annual accounts 202390,6 k €↑
  3. 2022
    Annual accounts 2022-42,8 k €↓
  4. 2021
    Annual accounts 202116,7 k €↓
  5. 2020
    Annual accounts 202051 k €↑
  6. 2019
    Annual accounts 201948,7 k €↑
  7. 2018
    Annual accounts 201821 k €↑
  8. 2017
    Annual accounts 2017-87 k €
  9. 29/06/2016
    IncorporationPrivate limited company