ACTIVE

TERNIER HANS

Financial year 2025 · Closed on 30/09/2025

Net result125,4 k €+66,4 %over 1 year

Gross margin357,4 k €+38,3 %over 1 year

Equity507,4 k €+19,3 %over 1 year

Identity

Source · BCE/KBO

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· main 41203Construction of residential and non-residential buildings 81300Landscape service activities 81300Landscape service activities 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.+2

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	357,4 k €	+38.3%	258,3 k €	+51.9%	170,1 k €	-42.3%	295 k €	+26.6%	233,1 k €
EBITDA	288,3 k €	+41.6%	203,7 k €	+64.8%	123,6 k €	-43.9%	220,3 k €	+41.7%	155,5 k €
Operating result	190,4 k €	+72.6%	110,3 k €	+254%	31,2 k €	-77.7%	139,8 k €	+98.7%	70,4 k €
Net result	125,4 k €	+66.4%	75,3 k €	+293%	19,2 k €	-81.3%	102,5 k €	+126%	45,4 k €
Balance sheet
Equity	507,4 k €	+19.3%	425,4 k €	+21.5%	350,1 k €	+5.8%	330,9 k €	+44.9%	228,4 k €
Total assets	921,2 k €	+4.1%	885,4 k €	-12.7%	1 M €	+28.5%	789,3 k €	+21.6%	648,9 k €
Cash	175,5 k €	+33.8%	131,2 k €	-36.1%	205,2 k €	+95.8%	104,8 k €	+57.6%	66,5 k €
Debts	413,8 k €	-10.0%	460 k €	-30.8%	664,5 k €	+45.0%	458,4 k €	+9.0%	420,6 k €
Other
Workforce	–		–		–		–		–

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 30/09/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Hans Ternier	Directorsince 21/11/2009Manager01/10/2012 → 30/09/2013endedMandate21/11/2009 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Emely Vandeputte	Mandate30/08/2013 → 2019 accountsDirector30/08/2013 → 2022 accountsManager30/08/2013 → 30/09/2013
Eddy Ternier	Manager22/03/2010 → 2011 accounts

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2026	29/11/2024	12/03/2024	30/11/2022	29/04/2022	17/12/2020
General meeting	07/01/2026	27/11/2024	05/02/2024	30/11/2022	07/02/2022	17/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	07/01/2026	09/01/2026	Dutch	PDF
Micro model	30/09/2024	27/11/2024	29/11/2024	Dutch	PDF
Micro model	30/09/2023	05/02/2024	12/03/2024	Dutch	PDF
Micro model	30/09/2022	30/11/2022	30/11/2022	Dutch	PDF
Micro model	30/09/2021	07/02/2022	29/04/2022	Dutch	PDF
Micro model	30/09/2020	17/12/2020	17/12/2020	Dutch	PDF
Micro model	30/09/2019	15/11/2019	26/11/2019	Dutch	PDF
Micro model	30/09/2018	08/12/2018	19/12/2018	Dutch	PDF
Micro model	30/09/2017	13/11/2017	13/11/2017	Dutch	PDF
Abridged model	30/09/2016	06/02/2017	13/03/2017	Dutch	PDF
Abridged model	30/09/2015	01/02/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	04/03/2015	23/03/2015	Dutch	PDF
Abridged model	30/09/2013	03/02/2014	31/03/2014	Dutch	PDF
Abridged model	30/09/2012	03/01/2013	03/04/2013	Dutch	PDF
Abridged model	30/09/2011	06/01/2012	30/03/2012	Dutch	PDF

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 30/09/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Hans Ternier	Directorsince 21/11/2009Manager01/10/2012 → 30/09/2013endedMandate21/11/2009 → 2019 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Emely Vandeputte	Mandate30/08/2013 → 2019 accountsDirector30/08/2013 → 2022 accountsManager30/08/2013 → 30/09/2013
Eddy Ternier	Manager22/03/2010 → 2011 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/12/2014
Verplaatsing maatschappelijke zetel
PDF
Other11/09/2013
DOELWIJZIGING - WIJZIGING STATUTAIRE BEPALINGEN INZAKE NAAM
PDF
Registered office26/03/2013
Verplaatsen maatschappelijke zetel
PDF
Mandates07/04/2010
ONTSLAGEN - BENOEMINGEN
PDF
Other10/12/2009
BVBA: oprichting
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

Hans Ternier

Emely Vandeputte

Eddy Ternier

200920102011201220132014201520162017201820192020202120222023202420252026

TERNIER HANS

Ramskapellestraat 36, 8620 Nieuwport

Director

Manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Ramskapellestraat 36, 8620 NieuwportCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00004934

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TERNIER HANSCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00004934

Events

2025
Annual accounts 2025125,4 k €↑
2024
Annual accounts 202475,3 k €↑
2023
Annual accounts 202319,2 k €↓
2022
Annual accounts 2022102,5 k €↑
2021
Annual accounts 202145,4 k €↓
2020
Annual accounts 202047,7 k €↑
2019
Annual accounts 201943,3 k €↑
2018
Annual accounts 201820,5 k €↑
2017
Annual accounts 201716,3 k €↑
2016
Annual accounts 2016205,9 €↓
2015
Annual accounts 20154,4 k €↓
2014
Annual accounts 201411,6 k €↑
2013
Annual accounts 20139,8 k €↓
2012
Annual accounts 201223,6 k €↓
2011
Annual accounts 201124,1 k €
01/12/2009
IncorporationPrivate limited company

TERNIER HANS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events