ACTIVE

TERNOSVIT

Export PDF
Financial year 2025 · closed on 30/06/2025
Net result
101,4 k €
-0.7% YoY
Gross margin
1,6 M €
+35.0% YoY
Equity
118,3 k €
-0.6% YoY
Workforce
38,4 ETP
+15.3% YoY

What does TERNOSVIT do?

TERNOSVIT is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Herzele. It employs on average 38,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0698.628.840
Incorporation
20/06/2018
Legal form
Private limited company
Registered office
Armstraat 1
9550 Herzele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
38,4 ETP
Activities (NACE)
81210General cleaning of buildings· main96910Other personal service activities
Joint committees (1)
  • 32201
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin1,6 M €1,2 M €775,7 k €743,9 k €420,2 k €328,1 k €125,7 k €
EBITDA193,1 k €134,3 k €15,7 k €32,3 k €7,2 k €10,2 k €2 k €
Operating result139,8 k €133,3 k €15,2 k €25,3 k €785,3 €3,8 k €1,8 k €
Net result101,4 k €102,1 k €9,1 k €12,8 k €233,1 €569,1 €189,4 €
Balance sheet
Equity118,3 k €119,1 k €25,9 k €18,4 k €7,2 k €7 k €6,4 k €
Total assets614,4 k €313,3 k €229,9 k €197 k €184,9 k €130,2 k €53,5 k €
Cash168,5 k €148,7 k €151,2 k €134,6 k €120,6 k €69,6 k €21,5 k €
Debts495,5 k €193 k €204 k €178,3 k €177,7 k €123,3 k €47,2 k €
Other
Workforce38,4 ETP33,3 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Svitlana POLYANYK

Director · since 15 juin 2018

Active

Ended mandates

LUC VAN DEN BOSSCHE

Associate

Ended
SVITLANA POLYANYK

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202607/02/202531/01/202406/02/202304/05/202201/02/2021
General meeting26/12/202527/12/202429/12/202330/12/202230/12/202128/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202526/12/202523/01/2026DutchPDF
Abridged model30/06/202427/12/202407/02/2025DutchPDF
Micro model30/06/202329/12/202331/01/2024DutchPDF
Micro model30/06/202230/12/202206/02/2023DutchPDF
Micro model30/06/202130/12/202104/05/2022DutchPDF
Micro model30/06/202028/01/202101/02/2021DutchPDF
Micro model30/06/201927/12/201903/01/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 2 ended

Active mandates

Svitlana POLYANYK

Director · since 15 juin 2018

Active

Ended mandates

LUC VAN DEN BOSSCHE

Associate

Ended
SVITLANA POLYANYK

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/06/2018
    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. 2025
    Annual accounts 2025101,4 k €↓
  2. 2024
    Annual accounts 2024102,1 k €↑
  3. 2023
    Annual accounts 20239,1 k €↓
  4. 2022
    Annual accounts 202212,8 k €↑
  5. 2021
    Annual accounts 2021233,1 €↓
  6. 2020
    Annual accounts 2020569,1 €↑
  7. 2019
    Annual accounts 2019189,4 €
  8. 20/06/2018
    IncorporationPrivate limited company