ACTIVE

ITM-TERA

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
16,1 k €
+58.3% YoY
Gross margin
31,9 k €
+7.7% YoY
Equity
73,9 k €
+27.9% YoY

What does ITM-TERA do?

ITM-TERA is a Private limited company incorporated in 2012. Its main activity is: Repair of machinery. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.996.118
Incorporation
23/01/2012
Legal form
Private limited company
Registered office
Halstraat 139
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
33120Repair of machinery· main33120Repair of machinery46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment
Joint committees (1)
  • 202
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin31,9 k €29,6 k €53,4 k €50,6 k €39,6 k €55,9 k €51,3 k €54,8 k €-68,2 €-309,5 €3,4 k €18,4 k €10,5 k €-7,2 k €
EBITDA29,1 k €26,9 k €15,4 k €15,9 k €5,4 k €24 k €25 k €14,6 k €-130,2 €-781 €-2,1 k €2,1 k €23,8 €-10,9 k €
Operating result23,2 k €14,9 k €6,9 k €5,7 k €-3,4 k €18,2 k €21,8 k €13,4 k €-130,2 €-781 €-2,4 k €1 k €-1 k €-11,9 k €
Net result16,1 k €10,2 k €5 k €4,9 k €-3,7 k €13 k €16,8 k €10,3 k €-307 €-877,5 €-3,3 k €597,5 €-1,5 k €-11,9 k €
Balance sheet
Equity73,9 k €57,8 k €47,6 k €41,1 k €36,2 k €39,9 k €26,9 k €10,1 k €-169 €-1,5 k €-584,6 €2,7 k €2,1 k €3,6 k €
Total assets92,3 k €67,2 k €64,1 k €59,8 k €56,5 k €74,7 k €50,1 k €37,7 k €–613,4 €627,8 €2,7 k €3,8 k €4,8 k €
Cash23,7 k €6,7 k €13,1 k €5,9 k €9,8 k €21,7 k €18,2 k €15,6 k €–66,7 €81,1 €789 €837,5 €165,8 €
Debts18,4 k €9,4 k €16,6 k €18,8 k €20,3 k €34,1 k €22,7 k €26,8 k €169 €2,1 k €1,2 k €–1,7 k €1,1 k €
Other
Workforce–––––––1,0 ETP––0,4 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Tarik Meric

Director · since 16 mars 2018

Active

Ended mandates

Fazli Goksu

Manager · since 01 octobre 2015

Ended
Mehmet Soysal

Manager · since 01 octobre 2014

Ended
Ismail Demir

Administrator - manager · since 01 avril 2012

Ended
Yaser Demir

Administrator - manager · since 01 avril 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202630/06/202529/06/202429/06/202329/06/202230/06/2021
General meeting29/06/202630/06/202529/06/202429/06/202329/06/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202630/06/2026DutchPDF
Micro model31/12/202430/06/202530/06/2025DutchPDF
Micro model31/12/202329/06/202429/06/2024DutchPDF
Micro model31/12/202229/06/202329/06/2023DutchPDF
Micro model31/12/202129/06/202229/06/2022DutchPDF
Micro model31/12/202029/06/202130/06/2021DutchPDF
Micro model31/12/201929/06/202030/06/2020DutchPDF
Abridged model31/12/201829/06/201901/07/2019DutchPDF
Abridged model31/12/201729/06/201802/07/2018DutchPDF
Abridged model31/12/201629/06/201703/07/2017DutchPDF
Abridged model31/12/201529/06/201601/07/2016DutchPDF
Abridged model31/12/201429/06/201530/06/2015DutchPDF
Abridged model31/12/201330/06/201430/06/2014DutchPDF
Abridged model31/12/201229/06/201304/07/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 9 ended

Active mandates

Tarik Meric

Director · since 16 mars 2018

Active

Ended mandates

Fazli Goksu

Manager · since 01 octobre 2015

Ended
Mehmet Soysal

Manager · since 01 octobre 2014

Ended
Ismail Demir

Administrator - manager · since 01 avril 2012

Ended
Yaser Demir

Administrator - manager · since 01 avril 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/08/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/12/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/04/2018
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates18/11/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/11/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/03/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/03/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2013
    ONTSLAGEN - BENOEMINGEN
    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 202516,1 k €↑
  2. 2024
    Annual accounts 202410,2 k €↑
  3. 2023
    Annual accounts 20235 k €↑
  4. 2022
    Annual accounts 20224,9 k €↑
  5. 2021
    Annual accounts 2021-3,7 k €↓
  6. 2020
    Annual accounts 202013 k €↓
  7. 2019
    Annual accounts 201916,8 k €↑
  8. 2018
    Annual accounts 201810,3 k €↑
  9. 2017
    Annual accounts 2017-307 €↑
  10. 2017
    Name changeITM - TERA
  11. 2016
    Annual accounts 2016-877,5 €↑
  12. 2015
    Annual accounts 2015-3,3 k €↓
  13. 2014
    Annual accounts 2014597,5 €↑
  14. 2013
    Annual accounts 2013-1,5 k €↑
  15. 2012
    Annual accounts 2012-11,9 k €
  16. 23/01/2012
    IncorporationPrivate limited company
  17. 2012
    Name changeAFRA