ACTIVE

TER EESTE

Financial year 2025 · closed on 31/12/2025
Net result
-189,6 k €
-93.1% YoY
Gross margin
107,9 k €
+968.7% YoY
Equity
122,3 k €
-60.8% YoY

What does TER EESTE do?

TER EESTE is a Private limited company incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Hooglede.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.300.997
Incorporation
19/12/2003
Legal form
Private limited company
Registered office
Ommegangstraat 2 box C
8830 Hooglede · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 302
  • 30200
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin107,9 k €-12,4 k €501,8 k €576 k €306,2 k €605 k €664,9 k €567,9 k €486,1 k €457,3 k €485,4 k €529,2 k €452,3 k €536 k €504,4 k €499,8 k €523,3 k €410,7 k €
EBITDA-162,9 k €-23,9 k €60,4 k €201,6 k €152,1 k €120,9 k €207,3 k €222,3 k €191,7 k €113,3 k €171,6 k €190,3 k €125,3 k €197 k €133,8 k €170,3 k €213,5 k €80,9 k €
Operating result-165,9 k €-68,7 k €-6 k €130 k €80,5 k €39,7 k €116,1 k €131,4 k €101,2 k €31 k €99,8 k €122,3 k €52,6 k €139,6 k €-4,1 k €40,6 k €83,6 k €-44,2 k €
Net result-189,6 k €-98,2 k €-28,5 k €97,2 k €61,7 k €14,1 k €60 k €69,7 k €52,8 k €7,2 k €44,4 k €50,8 k €10,2 k €80,6 k €-61,1 k €-19,5 k €21 k €-70,3 k €
Balance sheet
Equity122,3 k €311,9 k €410,1 k €438,6 k €341,4 k €213,1 k €199 k €139,1 k €69,4 k €16,6 k €9,4 k €-35 k €-85,8 k €-96 k €-176,6 k €-115,5 k €-96 k €-117 k €
Total assets639,5 k €1 M €1,2 M €1,2 M €1,3 M €1,6 M €1,7 M €1,7 M €1,8 M €1,8 M €1,7 M €1,7 M €1,6 M €1,8 M €1,8 M €1,8 M €1,9 M €2 M €
Cash4,6 k €3,5 k €60,6 k €41 k €20,5 k €49 k €108,3 k €37 k €17,4 k €30,8 k €37,5 k €5,2 k €8,8 k €16,3 k €52,9 k €42,5 k €59,3 k €45,1 k €
Debts517,2 k €714,3 k €765,1 k €802,4 k €932,9 k €1,4 M €1,5 M €1,5 M €1,8 M €1,8 M €1,7 M €1,7 M €1,7 M €1,9 M €2 M €2 M €2 M €2,1 M €
Other
Workforce7,5 ETP12,9 ETP11,9 ETP8,0 ETP7,3 ETP7,8 ETP8,0 ETP7,8 ETP7,6 ETP9,5 ETP10,5 ETP10,4 ETP9,7 ETP9,7 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 · 2 active · 9 ended

Active mandates

BUSEYNE CONSULTING

Director · since 01 janvier 2018 · 0810.326.617

Represented by Buseyne WOUTER

Active
Sabine Van Der Eecken

Director · since 01 janvier 2018

Active

Ended mandates

BUSEYNE CONSULTING

Manager · since 01 janvier 2018 · 0810.326.617

Represented by Buseyne Wouter

Ended
BUSEYNE CONSULTING

Director · since 01 janvier 2018 · 0810.326.617

Represented by Buseyne WOUTER

Ended
Sabine Van Der Eecken

Manager · since 01 janvier 2018

Ended
BUSEYNE CONSULTING

Manager · since 01 juillet 2014 · 0810.326.617

Represented by Sabine Van Der Eecken

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date17/07/202631/07/202511/07/202418/09/202315/07/202228/06/2021
General meeting26/06/202630/06/202501/06/202426/08/202325/06/202205/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202617/07/2026DutchPDF
Micro model31/12/202430/06/202531/07/2025DutchPDF
Micro model31/12/202301/06/202411/07/2024DutchPDF
Micro model31/12/202226/08/202318/09/2023DutchPDF
Abridged model31/12/202125/06/202215/07/2022DutchPDF
Abridged model31/12/202005/06/202128/06/2021DutchPDF
Abridged model31/12/201906/06/202003/07/2020DutchPDF
Abridged model31/12/201801/06/201928/06/2019DutchPDF
Abridged model31/12/201702/06/201828/06/2018DutchPDF
Abridged model31/12/201603/06/201730/06/2017DutchPDF
Abridged model31/12/201504/06/201624/06/2016DutchPDF
Abridged model31/12/201406/06/201517/07/2015DutchPDF
Abridged model31/12/201307/06/201426/06/2014DutchPDF
Abridged model31/12/201201/06/201327/06/2013DutchPDF
Abridged model31/12/201102/06/201231/08/2012DutchPDF
Abridged model31/12/201004/06/201107/07/2011DutchPDF
Abridged model31/12/200905/06/201030/07/2010DutchPDF
Abridged model31/12/200827/06/200924/07/2009DutchPDF
Abridged model31/12/200707/06/200824/07/2008DutchPDF
Abridged model31/12/200602/06/200730/08/2007DutchPDF
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 · 2 active · 9 ended

Active mandates

BUSEYNE CONSULTING

Director · since 01 janvier 2018 · 0810.326.617

Represented by Buseyne WOUTER

Active
Sabine Van Der Eecken

Director · since 01 janvier 2018

Active

Ended mandates

BUSEYNE CONSULTING

Manager · since 01 janvier 2018 · 0810.326.617

Represented by Buseyne Wouter

Ended
BUSEYNE CONSULTING

Director · since 01 janvier 2018 · 0810.326.617

Represented by Buseyne WOUTER

Ended
Sabine Van Der Eecken

Manager · since 01 janvier 2018

Ended
BUSEYNE CONSULTING

Manager · since 01 juillet 2014 · 0810.326.617

Represented by Sabine Van Der Eecken

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/02/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/04/2004
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/12/2003
    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 2025-189,6 k €
  2. 2024
    Annual accounts 2024-98,2 k €
  3. 2023
    Annual accounts 2023-28,5 k €
  4. 2022
    Annual accounts 202297,2 k €
  5. 2021
    Annual accounts 202161,7 k €
  6. 2018
    Annual accounts 201814,1 k €
  7. 2017
    Annual accounts 201760 k €
  8. 2016
    Annual accounts 201669,7 k €
  9. 2015
    Annual accounts 201552,8 k €
  10. 2014
    Annual accounts 20147,2 k €
  11. 2013
    Annual accounts 201344,4 k €
  12. 2012
    Annual accounts 201250,8 k €
  13. 2011
    Annual accounts 201110,2 k €
  14. 2010
    Annual accounts 201080,6 k €
  15. 2009
    Annual accounts 2009-61,1 k €
  16. 2008
    Annual accounts 2008-19,5 k €
  17. 2007
    Annual accounts 200721 k €
  18. 2006
    Annual accounts 2006-70,3 k €
  19. 19/12/2003
    IncorporationPrivate limited company