ACTIVE

AD TERLINDEN

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Financial year 2025 · Closed on 31/03/2025

Net result126,2 k €+7,3 %over 1 year
Gross margin550,9 k €+0,6 %over 1 year
Equity1 M €+14,0 %over 1 year
Workforce7,1 ETP-19,3 %over 1 year

Identity

Source · BCE/KBO

AD TERLINDEN is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lebbeke. It employs on average 7,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0811.027.886
Incorporation
08/04/2009
Legal form
Private limited company
Registered office
Aalstersestraat 79
9280 Lebbeke · FlandreSee on map
Contributed capital
400 000,00 €
Latest accounts
31/03/2025
Average workforce
7,1 ETP
Joint committees (2)
  • 119
  • 201
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin550,9 k €547,6 k €551,2 k €572,7 k €809,3 k €
EBITDA216,5 k €190,2 k €144,7 k €168,5 k €341,9 k €
Operating result186,6 k €169,8 k €118,7 k €146,8 k €322,3 k €
Net result126,2 k €117,6 k €2,6 k €97,9 k €288,3 k €
Balance sheet
Equity1 M €903,3 k €785,7 k €783,1 k €685,2 k €
Total assets2 M €2,2 M €2,2 M €2,3 M €2,5 M €
Cash210,2 k €21,9 k €142,1 k €173,4 k €220,3 k €
Debts951,3 k €1,3 M €1,4 M €1,5 M €1,8 M €
Other
Workforce7,1 ETP8,8 ETP10,3 ETP10,1 ETP13,2 ETP

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 31/03/2025

2 active · 7 ended

Active mandates

Berlinde Dierickx

Director · since 26 décembre 2023

Active
Jozef Dierickx

Director · since 26 décembre 2023

Active

Ended mandates

Jozef Dierickx

Director · since 25 avril 2016

Ended
Jozef Dierickx

Manager · since 25 avril 2016

Ended
Berlinde Dierickx

Director

Ended
Berlinde Dierickx

Manager

Ended

Other companies at this address

Aalstersestraat 79 9280 Lebbeke
CompanyCBE no.
AD AREND● Active
0839.000.510
AD VARSENARE● Active
0823.150.116
BERJAN● Active
0463.879.635
DC DIE● Active
0897.292.857
DDL● Active
0432.600.796
DIERICKX● Active
0449.737.134
FADIE● Active
0534.691.021
FAMIDIE● Active
0888.839.803
JA-DIE● Active
0414.835.841
LENLINN● Active
0502.580.655

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202511/12/202407/11/202308/11/202204/11/202105/11/2020
General meeting07/10/202517/09/202410/10/202311/10/202205/10/202106/10/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202507/10/202528/11/2025DutchPDF
Abridged model31/03/202417/09/202411/12/2024DutchPDF
Abridged model31/03/202310/10/202307/11/2023DutchPDF
Abridged model31/03/202211/10/202208/11/2022DutchPDF
Abridged model31/03/202105/10/202104/11/2021DutchPDF
Abridged model31/03/202006/10/202005/11/2020DutchPDF
Abridged model31/03/201917/09/201928/11/2019DutchPDF
Abridged model30/06/201719/12/201701/02/2018DutchPDF
Abridged model30/06/201620/12/201608/02/2017DutchPDF
Abridged model30/06/201515/12/201524/02/2016DutchPDF
Abridged model30/06/201416/12/201424/02/2015DutchPDF
Abridged model30/06/201317/12/201327/02/2014DutchPDF
Abridged model30/06/201218/12/201222/02/2013DutchPDF
Abridged model30/06/201120/12/201114/02/2012DutchPDF
Abridged model30/06/201021/12/201017/02/2011DutchPDF

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 31/03/2025

2 active · 7 ended

Active mandates

Berlinde Dierickx

Director · since 26 décembre 2023

Active
Jozef Dierickx

Director · since 26 décembre 2023

Active

Ended mandates

Jozef Dierickx

Director · since 25 avril 2016

Ended
Jozef Dierickx

Manager · since 25 avril 2016

Ended
Berlinde Dierickx

Director

Ended
Berlinde Dierickx

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/07/2018
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates17/05/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/03/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/04/2009
    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 2025126,2 k €↑
  2. 2024
    Annual accounts 2024117,6 k €↑
  3. 2023
    Annual accounts 20232,6 k €↓
  4. 2022
    Annual accounts 202297,9 k €↓
  5. 2021
    Annual accounts 2021288,3 k €↑
  6. 2020
    Annual accounts 2020-52,9 k €↑
  7. 2019
    Annual accounts 2019-189,4 k €↓
  8. 2017
    Annual accounts 201749,1 k €↓
  9. 2016
    Annual accounts 2016232,3 k €↓
  10. 2015
    Annual accounts 2015278,8 k €↑
  11. 2014
    Annual accounts 2014190,4 k €↓
  12. 2013
    Annual accounts 2013416,1 k €↑
  13. 2012
    Annual accounts 2012320,6 k €↑
  14. 2011
    Annual accounts 2011313 k €↑
  15. 2010
    Annual accounts 201038,9 k €
  16. 08/04/2009
    IncorporationPrivate limited company