ACTIVE

TERMONT INDUSTRIE

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Financial year 2025 · closed on 30/09/2025

Net result

83,1 k €

+900.7% YoY

Gross margin

92,9 k €

-19.4% YoY

Equity

594,5 k €

+12.1% YoY

What does TERMONT INDUSTRIE do?

TERMONT INDUSTRIE is a Private limited company incorporated in 2011. Its registered office is in Eeklo.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0842.045.518

Incorporation

08/12/2011

Legal form

Private limited company

Registered office

Korte Moeie 57 box A
9900 Eeklo · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/09/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Gross margin	92,9 k €	-19.4%	115,3 k €	-39.7%	191,2 k €	-22.7%	247,3 k €	-21.5%	315 k €	+108%	151,6 k €	-13.8%	175,8 k €	-7.5%	190,1 k €	-15.6%	225,3 k €	+99.9%	112,7 k €	+40.2%	80,4 k €	+97.1%	40,8 k €	-79.2%	196,2 k €
EBITDA	88,1 k €	-18.4%	107,9 k €	-41.1%	183,1 k €	-20.1%	229,1 k €	-26.2%	310,3 k €	+111%	147,1 k €	-14.6%	172,2 k €	-7.8%	186,7 k €	+15.3%	162 k €	+58.3%	102,3 k €	+32.8%	77,1 k €	+28.1%	60,2 k €	-47.8%	115,2 k €
Operating result	-12,3 k €	-165%	18,9 k €	-73.9%	72,2 k €	-44.7%	130,5 k €	-20.8%	164,8 k €	+250%	47,1 k €	-41.5%	80,5 k €	-3.5%	83,4 k €	+110%	39,7 k €	-29.3%	56,2 k €	+79.7%	31,3 k €	+3.2%	30,3 k €	+71.4%	17,7 k €
Net result	83,1 k €	+901%	-10,4 k €	-125%	42 k €	-53.2%	89,8 k €	-37.3%	143,3 k €	+365%	30,8 k €	-49.8%	61,4 k €	+20.9%	50,8 k €	+105%	24,7 k €	-35.7%	38,5 k €	+56.9%	24,5 k €	+49.5%	16,4 k €	+50.6%	10,9 k €
Balance sheet
Equity	594,5 k €	+12.1%	530,2 k €	-1.9%	540,6 k €	+8.4%	498,6 k €	+22.0%	408,8 k €	+54.0%	265,5 k €	+13.1%	234,7 k €	+31.7%	178,2 k €	+39.9%	127,4 k €	+24.1%	102,6 k €	+59.9%	64,2 k €	+61.8%	39,7 k €	+70.4%	23,3 k €
Total assets	1,1 M €	+13.5%	966,3 k €	-8.9%	1,1 M €	-9.3%	1,2 M €	+6.1%	1,1 M €	+12.5%	980 k €	+48.4%	660,6 k €	+16.2%	568,4 k €	-16.6%	681,9 k €	+39.5%	488,7 k €	+34.1%	364,3 k €	+6.8%	341,1 k €	-5.9%	362,3 k €
Cash	219,8 k €	+12.9%	194,7 k €	-10.8%	218,3 k €	-34.2%	331,7 k €	+194%	112,9 k €	-29.9%	161 k €	-5.8%	171 k €	-23.9%	224,7 k €	+41.9%	158,4 k €	+94.7%	81,3 k €	+52.4%	53,4 k €	+613%	7,5 k €	-85.6%	51,9 k €
Debts	483,9 k €	+11.0%	436,1 k €	-16.2%	520,2 k €	-22.5%	671,2 k €	-3.2%	693,6 k €	-2.7%	712,9 k €	+67.4%	425,9 k €	+9.2%	390,1 k €	-29.6%	554,5 k €	+43.6%	386 k €	+30.4%	296,1 k €	-1.8%	301,4 k €	-4.1%	314,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,3 ETP		–		–		0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Johnny Termont

Mandate

Active

Ended mandates

Johnny Termont

Manager · since 08 décembre 2011

Ended

Johnny Termont

Director

Ended

JOHNNY TERMONT

Manager

Ended

TERMONT SERVICES

Manager · 0663.607.187

Ended

At this address

Other companies at this address

Company	CBE no.
FREEBONE● Active	0897.117.663

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Abridged 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	05/05/2026	30/03/2025	30/04/2024	30/05/2023	25/03/2022	11/02/2021
General meeting	16/03/2026	17/03/2025	18/03/2024	19/12/2022	20/12/2021	11/01/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	16/03/2026	05/05/2026	Dutch	PDF
Micro model	30/09/2024	17/03/2025	30/03/2025	Dutch	PDF
Micro model	30/09/2023	18/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	19/12/2022	30/05/2023	Dutch	PDF
Micro model	30/09/2021	20/12/2021	25/03/2022	Dutch	PDF
Micro model	30/09/2020	11/01/2021	11/02/2021	Dutch	PDF
Micro model	30/09/2019	16/12/2019	30/01/2020	Dutch	PDF
Micro model	30/09/2018	30/12/2018	25/01/2019	Dutch	PDF
Micro model	30/09/2017	18/12/2017	12/01/2018	Dutch	PDF
Abridged model	30/09/2016	02/01/2017	31/01/2017	Dutch	PDF
Abridged model	30/09/2015	21/03/2016	30/03/2016	Dutch	PDF
Abridged model	30/09/2014	16/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	17/03/2014	18/03/2014	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 4 ended

Active mandates

Johnny Termont

Mandate

Active

Ended mandates

Johnny Termont

Manager · since 08 décembre 2011

Ended

Johnny Termont

Director

Ended

JOHNNY TERMONT

Manager

Ended

TERMONT SERVICES

Manager · 0663.607.187

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/04/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates27/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other30/09/2015
DOEL
PDF
Mandates11/08/2015
BENAMING - ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Other01/07/2015
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office29/11/2013
MAATSCHAPPELIJKE ZETEL
PDF
Other10/07/2013
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 202583,1 k €↑
2024
Annual accounts 2024-10,4 k €↓
2023
Annual accounts 202342 k €↓
2022
Annual accounts 202289,8 k €↓
2021
Annual accounts 2021143,3 k €↑
2020
Annual accounts 202030,8 k €↓
2019
Annual accounts 201961,4 k €↑
2018
Annual accounts 201850,8 k €↑
2017
Annual accounts 201724,7 k €↓
2016
Annual accounts 201638,5 k €↑
2015
Annual accounts 201524,5 k €↑
2014
Annual accounts 201416,4 k €↑
2013
Annual accounts 201310,9 k €
08/12/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TERMONT INDUSTRIE

Overview

What does TERMONT INDUSTRIE do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

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