ACTIVE

TERNIER HANS

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Financial year 2025 · closed on 30/09/2025
Net result
125,4 k €
+66.4% YoY
Gross margin
357,4 k €
+38.3% YoY
Equity
507,4 k €
+19.3% YoY

What does TERNIER HANS do?

TERNIER HANS is a Private limited company incorporated in 2009. Its main activity is: Construction of buildings. Its registered office is in Nieuwpoort.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0821.026.113
Incorporation
01/12/2009
Legal form
Private limited company
Registered office
Ramskapellestraat 36
8620 Nieuwpoort · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
41003Construction of buildings· main41203Construction of residential and non-residential buildings81300Landscape service activities81300Landscape service activities43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin357,4 k €258,3 k €170,1 k €295 k €233,1 k €227,6 k €195,3 k €143,8 k €125,1 k €76,7 k €52,9 k €46,2 k €36,6 k €40,3 k €49 k €
EBITDA288,3 k €203,7 k €123,6 k €220,3 k €155,5 k €160,5 k €156 k €108,9 k €91,6 k €56,6 k €50,9 k €45,2 k €35,5 k €39,4 k €47,3 k €
Operating result190,4 k €110,3 k €31,2 k €139,8 k €70,4 k €82,7 k €61,9 k €34 k €31,7 k €11,7 k €-11,2 k €22,7 k €20,6 k €33,3 k €30,3 k €
Net result125,4 k €75,3 k €19,2 k €102,5 k €45,4 k €47,7 k €43,3 k €20,5 k €16,3 k €205,9 €4,4 k €11,6 k €9,8 k €23,6 k €24,1 k €
Balance sheet
Equity507,4 k €425,4 k €350,1 k €330,9 k €228,4 k €182,9 k €135,3 k €92 k €71,4 k €55,2 k €55 k €50,6 k €39,1 k €29,3 k €25,7 k €
Total assets921,2 k €885,4 k €1 M €789,3 k €648,9 k €668,5 k €671 k €516,1 k €520,6 k €487,3 k €494,6 k €307,5 k €297,8 k €272,3 k €258,7 k €
Cash175,5 k €131,2 k €205,2 k €104,8 k €66,5 k €90,3 k €86,7 k €11,1 k €30,9 k €27,6 k €22,8 k €4,5 k €24,9 k €3,8 k €1,5 k €
Debts413,8 k €460 k €664,5 k €458,4 k €420,6 k €485,6 k €534,2 k €419,1 k €443,9 k €432,1 k €439,6 k €256,9 k €258,4 k €243 k €233 k €
Other
Workforce–––––––––0,7 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 1 active · 8 ended

Active mandates

Hans Ternier

Director · since 21 novembre 2009

Active

Ended mandates

Emely Vandeputte

Mandate · since 30 août 2013

Ended
Emely Vandeputte

Director · since 30 août 2013

Ended
Emely Vandeputte

Manager · since 30 août 2013 · until 30 septembre 2013

Ended
Hans Ternier

Manager · since 01 octobre 2012 · until 30 septembre 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
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 months12 months
Filing date09/01/202629/11/202412/03/202430/11/202229/04/202217/12/2020
General meeting07/01/202627/11/202405/02/202430/11/202207/02/202217/12/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202507/01/202609/01/2026DutchPDF
Micro model30/09/202427/11/202429/11/2024DutchPDF
Micro model30/09/202305/02/202412/03/2024DutchPDF
Micro model30/09/202230/11/202230/11/2022DutchPDF
Micro model30/09/202107/02/202229/04/2022DutchPDF
Micro model30/09/202017/12/202017/12/2020DutchPDF
Micro model30/09/201915/11/201926/11/2019DutchPDF
Micro model30/09/201808/12/201819/12/2018DutchPDF
Micro model30/09/201713/11/201713/11/2017DutchPDF
Abridged model30/09/201606/02/201713/03/2017DutchPDF
Abridged model30/09/201501/02/201631/03/2016DutchPDF
Abridged model30/09/201404/03/201523/03/2015DutchPDF
Abridged model30/09/201303/02/201431/03/2014DutchPDF
Abridged model30/09/201203/01/201303/04/2013DutchPDF
Abridged model30/09/201106/01/201230/03/2012DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 8 ended

Active mandates

Hans Ternier

Director · since 21 novembre 2009

Active

Ended mandates

Emely Vandeputte

Mandate · since 30 août 2013

Ended
Emely Vandeputte

Director · since 30 août 2013

Ended
Emely Vandeputte

Manager · since 30 août 2013 · until 30 septembre 2013

Ended
Hans Ternier

Manager · since 01 octobre 2012 · until 30 septembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/12/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/09/2013
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office26/03/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other10/12/2009
    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 2025125,4 k €↑
  2. 2024
    Annual accounts 202475,3 k €↑
  3. 2023
    Annual accounts 202319,2 k €↓
  4. 2022
    Annual accounts 2022102,5 k €↑
  5. 2021
    Annual accounts 202145,4 k €↓
  6. 2020
    Annual accounts 202047,7 k €↑
  7. 2019
    Annual accounts 201943,3 k €↑
  8. 2018
    Annual accounts 201820,5 k €↑
  9. 2017
    Annual accounts 201716,3 k €↑
  10. 2016
    Annual accounts 2016205,9 €↓
  11. 2015
    Annual accounts 20154,4 k €↓
  12. 2014
    Annual accounts 201411,6 k €↑
  13. 2013
    Annual accounts 20139,8 k €↓
  14. 2012
    Annual accounts 201223,6 k €↓
  15. 2011
    Annual accounts 201124,1 k €
  16. 01/12/2009
    IncorporationPrivate limited company