ACTIVE

TER DUINEN

Financial year 2024 · closed on 31/12/2024
Net result
311,8 k €
+27.0% YoY
Gross margin
812,6 k €
+14.1% YoY
Equity
1,3 M €
+4.4% YoY
Workforce
1,8 ETP
-25.0% YoY

What does TER DUINEN do?

TER DUINEN is a Private limited company incorporated in 2011. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in De Haan. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.017.093
Incorporation
20/01/2011
Legal form
Private limited company
Registered office
Wenduinesteenweg 143
8421 De Haan · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
1,8 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin812,6 k €712,4 k €656,8 k €684,7 k €688,5 k €703,9 k €730,7 k €660,6 k €630,8 k €620,2 k €519,4 k €642,1 k €603,5 k €669,6 k €
EBITDA521,7 k €400,2 k €390,8 k €399,1 k €423,1 k €435,5 k €470 k €404,2 k €355,6 k €361,7 k €264,4 k €406,3 k €356,2 k €436,2 k €
Operating result457,3 k €343,6 k €344,3 k €336,9 k €367,4 k €344,7 k €387,5 k €320,2 k €277,6 k €321,8 k €234,5 k €376,4 k €333,1 k €416,8 k €
Net result311,8 k €245,4 k €240,7 k €230,7 k €262 k €256,1 k €248,9 k €203,5 k €148,7 k €181,3 k €147,2 k €246,4 k €219,4 k €274,3 k €
Balance sheet
Equity1,3 M €1,3 M €1,3 M €1,2 M €1,7 M €1,5 M €1,4 M €1,1 M €902,6 k €754 k €572,6 k €425,4 k €312,3 k €92,9 k €
Total assets1,7 M €1,7 M €1,8 M €1,9 M €2 M €1,8 M €1,8 M €1,5 M €1,3 M €957,2 k €794,9 k €684,9 k €442,5 k €235,6 k €
Cash17,1 k €31,1 k €74,3 k €220,5 k €340,6 k €79,2 k €66 k €98,2 k €366,3 k €646,8 k €441,5 k €169,5 k €335,1 k €124 k €
Debts345,7 k €492,9 k €540,2 k €714,1 k €150,5 k €322,7 k €454 k €364,7 k €427,6 k €203,3 k €222,2 k €259,5 k €130,2 k €142,7 k €
Other
Workforce1,8 ETP2,4 ETP2,6 ETP2,6 ETP2,1 ETP2,2 ETP2,3 ETP2,2 ETP1,7 ETP2,7 ETP2,7 ETP2,5 ETP2,4 ETP2,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2024 · 2 active · 8 ended

Active mandates

Lawrence Sansens

Administrator - manager

Active
Olivier Sansens

Administrator - manager

Active

Ended mandates

Lawrence SANSENS

Manager

Ended
Lawrence Sanssens

Director

Ended
Lawrence SANSSENS

Administrator - manager

Ended
LAWRENCE SANSSENS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0411.924.158
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202529/08/202431/08/202331/08/202230/08/202119/08/2020
General meeting07/06/202501/06/202403/06/202304/06/202205/06/202106/06/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202530/08/2025DutchPDF
Abridged model31/12/202301/06/202429/08/2024DutchPDF
Abridged model31/12/202203/06/202331/08/2023DutchPDF
Abridged model31/12/202104/06/202231/08/2022DutchPDF
Abridged model31/12/202005/06/202130/08/2021DutchPDF
Abridged model31/12/201906/06/202019/08/2020DutchPDF
Abridged model31/12/201801/06/201929/08/2019DutchPDF
Abridged model31/12/201702/06/201828/08/2018DutchPDF
Abridged model31/12/201603/06/201731/08/2017DutchPDF
Abridged model31/12/201504/06/201630/08/2016DutchPDF
Abridged model31/12/201406/06/201528/08/2015DutchPDF
Abridged model31/12/201307/06/201423/09/2014DutchPDF
Abridged model31/12/201201/06/201315/10/2013DutchPDF
Abridged model31/12/201102/06/201205/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 2 active · 8 ended

Active mandates

Lawrence Sansens

Administrator - manager

Active
Olivier Sansens

Administrator - manager

Active

Ended mandates

Lawrence SANSENS

Manager

Ended
Lawrence Sanssens

Director

Ended
Lawrence SANSSENS

Administrator - manager

Ended
LAWRENCE SANSSENS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/01/2011
    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. 2024
    Annual accounts 2024311,8 k €
  2. 2023
    Annual accounts 2023245,4 k €
  3. 2022
    Annual accounts 2022240,7 k €
  4. 2021
    Annual accounts 2021230,7 k €
  5. 2020
    Annual accounts 2020262 k €
  6. 2019
    Annual accounts 2019256,1 k €
  7. 2018
    Annual accounts 2018248,9 k €
  8. 2017
    Annual accounts 2017203,5 k €
  9. 2016
    Annual accounts 2016148,7 k €
  10. 2015
    Annual accounts 2015181,3 k €
  11. 2014
    Annual accounts 2014147,2 k €
  12. 2013
    Annual accounts 2013246,4 k €
  13. 2012
    Annual accounts 2012219,4 k €
  14. 2011
    Annual accounts 2011274,3 k €
  15. 20/01/2011
    IncorporationPrivate limited company