ACTIVE

TERHILLS VAKANTIEPARK

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Financial year 2025 · Closed on 30/09/2025

Net result416,8 k €+13,6 %over 1 year
Revenue20,8 M €+0,2 %over 1 year
Equity5,1 M €-21,3 %over 1 year
Workforce34,4 ETP+2,4 %over 1 year

Identity

Source · BCE/KBO

TERHILLS VAKANTIEPARK is a Public limited company incorporated in 2019. Its registered office is in Etterbeek. It employs on average 34,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0723.541.806
Incorporation
25/03/2019
Legal form
Public limited company
Registered office
Boulevard Louis Schmidt 87
1040 Etterbeek · BruxellesSee on map
Contributed capital
5 001 000,00 €
Latest accounts
30/09/2025
Average workforce
34,4 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 6 filings

Trend over 4 financial years

2025202420232020
Income statement
Revenue20,8 M €20,8 M €20,2 M €–
EBITDA1,6 M €1,6 M €1,6 M €-27,3 k €
Operating result529,7 k €543,4 k €483 k €-27,3 k €
Net result416,8 k €366,9 k €303,6 k €-27,8 k €
Balance sheet
Equity5,1 M €6,5 M €6,1 M €1,6 M €
Total assets16,8 M €16 M €18,7 M €1,9 M €
Cash3,2 M €2,3 M €7,8 M €1,1 M €
Debts3,3 M €1,9 M €5,6 M €349 k €
Other
Workforce34,4 ETP33,6 ETP34,5 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 30/09/2025

3 active · 7 ended

Active mandates

Hedwig Pieters

Director · since 28 juin 2022 · until 18 mars 2031

Active
Rudolf Hulsman

Managing director · since 21 mars 2019 · until 18 mars 2031

Active
Tom Vanham

Director · since 21 mars 2019 · until 18 mars 2031

Active

Ended mandates

Hedwig Pieters

Director · since 28 juin 2022 · until 18 mars 2025

Ended
Koen Nulens

Director · since 21 mars 2019 · until 21 mars 2025

Ended
Rudolf Hulsman

Director · since 21 mars 2019 · until 21 mars 2025

Ended
Rudolf Hulsman

Managing director · since 21 mars 2019 · until 18 mars 2025

Ended

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Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202021/03/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date25/03/202621/03/202522/03/202428/03/202304/04/202230/03/2021
General meeting17/03/202618/03/202519/03/202421/03/202315/03/202216/03/2021
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202517/03/202625/03/2026DutchPDF
Full model30/09/202418/03/202521/03/2025DutchPDF
Full model30/09/202319/03/202422/03/2024DutchPDF
Full model30/09/202221/03/202328/03/2023DutchPDF
Full model30/09/202115/03/202204/04/2022DutchPDF
Full model30/09/202016/03/202130/03/2021DutchPDF

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 30/09/2025

3 active · 7 ended

Active mandates

Hedwig Pieters

Director · since 28 juin 2022 · until 18 mars 2031

Active
Rudolf Hulsman

Managing director · since 21 mars 2019 · until 18 mars 2031

Active
Tom Vanham

Director · since 21 mars 2019 · until 18 mars 2031

Active

Ended mandates

Hedwig Pieters

Director · since 28 juin 2022 · until 18 mars 2025

Ended
Koen Nulens

Director · since 21 mars 2019 · until 21 mars 2025

Ended
Rudolf Hulsman

Director · since 21 mars 2019 · until 21 mars 2025

Ended
Rudolf Hulsman

Managing director · since 21 mars 2019 · until 18 mars 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares24/08/2026
    KAPITAAL, AANDELEN, STATUTEN (VERTALING, COORDINATIE,
    PDF
  • Mandates10/08/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/12/2021
    ONTSLAGEN - BENOEMINGEN
    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 2025416,8 k €↑
  2. 2024
    Annual accounts 2024366,9 k €↑
  3. 2023
    Annual accounts 2023303,6 k €↑
  4. 2020
    Annual accounts 2020-27,8 k €
  5. 25/03/2019
    IncorporationPublic limited company