ACTIVE

Ter Heyde

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Financial year 2025 · Closed on 30/11/2025

Net result
95,3 k €
-21,2 %over 1 year
Gross margin
207,3 k €
-6,4 %over 1 year
Equity
208,2 k €
-33,5 %over 1 year

Identity

Source · BCE/KBO

Ter Heyde is a Private limited company incorporated in 2022. Its main activity is: Event catering activities. Its registered office is in Pajottegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0783.243.227
Incorporation
09/03/2022
Legal form
Private limited company
Registered office
Kesterweg 35
1755 Pajottegem · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/11/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin207,3 k €221,4 k €301,9 k €
EBITDA141,6 k €175,3 k €265,7 k €
Operating result122,4 k €156,5 k €247 k €
Net result95,3 k €121 k €188,9 k €
Balance sheet
Equity208,2 k €312,9 k €191,9 k €
Total assets546,7 k €474,7 k €410,5 k €
Cash497,7 k €418,5 k €361,2 k €
Debts338,6 k €161,8 k €218,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/11/2025

2 active

Active mandates

Johannes Gérardy

Director · since 09 mars 2022

Active
Katrien De Waele

Director · since 09 mars 2022

Active

Other companies at this address

Kesterweg 35 1755 Pajottegem
CompanyCBE no.
TER HEYDE● Active
0448.630.740

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/12/202401/12/202309/03/2022
Closing of the financial year30/11/202530/11/202430/11/2023
Length of the financial year12 months12 months21 months
Filing date28/06/202604/07/202528/06/2024
General meeting18/05/202619/05/202520/05/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202518/05/202628/06/2026DutchPDF
Micro model30/11/202419/05/202504/07/2025DutchPDF
Micro model30/11/202320/05/202428/06/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/11/2025

2 active

Active mandates

Johannes Gérardy

Director · since 09 mars 2022

Active
Katrien De Waele

Director · since 09 mars 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other11/03/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202595,3 k €↓
  2. 2024
    Annual accounts 2024121 k €↓
  3. 2023
    Annual accounts 2023188,9 k €
  4. 09/03/2022
    IncorporationPrivate limited company