ACTIVE

TEREL-IMMOBILIEN

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Financial year 2025 · Closed on 30/06/2025

Net result7,6 k €+232,6 %over 1 year
Gross margin21,3 k €+17,1 %over 1 year
Equity-6,7 k €+53,2 %over 1 year

Identity

Source · BCE/KBO

TEREL-IMMOBILIEN is a Partnership limited by shares incorporated in 2004. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.106.358
Incorporation
07/09/2004
Legal form
Partnership limited by shares
Registered office
Mühlenbachstrasse 4
4780 Sankt Vith · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin21,3 k €18,1 k €15,7 k €18,8 k €40,4 k €
EBITDA17,3 k €14,4 k €9,4 k €18,2 k €37 k €
Operating result8,9 k €-4,2 k €-9,7 k €-961,6 €18 k €
Net result7,6 k €-5,8 k €-11,5 k €-3 k €15,7 k €
Balance sheet
Equity-6,7 k €-14,4 k €-8,6 k €2,9 k €5,9 k €
Total assets343,9 k €352,9 k €374,9 k €402,4 k €421,4 k €
Cash5,3 k €5,9 k €9,4 k €18,2 k €17,7 k €
Debts350,7 k €367,2 k €383,5 k €399,5 k €415,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

MARIO ROZENDAAL

Manager · since 01 janvier 2028

Active

Ended mandates

Mario ROZENDAAL

Manager · since 01 janvier 2018

Ended
DIRK ROZENDAAL

Manager · since 24 août 2004

Ended
DIRK ROZENDAAL

Mandate

Ended
DIRK ROZENDAAL

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/03/202620/12/202429/01/202431/01/202325/01/202205/01/2021
General meeting21/11/202515/11/202417/11/202318/11/202219/11/202120/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202521/11/202506/03/2026GermanPDF
Micro model30/06/202415/11/202420/12/2024GermanPDF
Micro model30/06/202317/11/202329/01/2024GermanPDF
Micro model30/06/202218/11/202231/01/2023GermanPDF
Micro model30/06/202119/11/202125/01/2022GermanPDF
Micro model30/06/202020/11/202005/01/2021GermanPDF
Micro model30/06/201915/11/201918/12/2019GermanPDF
Micro model30/06/201816/11/201814/01/2019GermanPDF
Micro model30/06/201717/11/201730/01/2018GermanPDF
Abridged model30/06/201618/11/201603/01/2017GermanPDF
Abridged model30/06/201520/11/201504/01/2016GermanPDF
Abridged model30/06/201421/11/201403/02/2015GermanPDF
Abridged model30/06/201315/11/201306/02/2014GermanPDF
Abridged model30/06/201216/11/201214/02/2013GermanPDF
Abridged model30/06/201118/11/201114/02/2012GermanPDF
Abridged model30/06/201019/11/201016/02/2011GermanPDF
Abridged model30/06/200920/11/200908/01/2010GermanPDF
Abridged model30/06/200821/11/200827/01/2009GermanPDF
Abridged model30/06/200716/11/200703/01/2008GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 4 ended

Active mandates

MARIO ROZENDAAL

Manager · since 01 janvier 2028

Active

Ended mandates

Mario ROZENDAAL

Manager · since 01 janvier 2018

Ended
DIRK ROZENDAAL

Manager · since 24 août 2004

Ended
DIRK ROZENDAAL

Mandate

Ended
DIRK ROZENDAAL

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/04/2018
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates16/01/2012
    KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Mandates05/02/2008
    ENTLASSUNG - ERNENNUNG
    PDF
  • Other15/09/2004
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

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 20257,6 k €↑
  2. 2024
    Annual accounts 2024-5,8 k €↑
  3. 2023
    Annual accounts 2023-11,5 k €↓
  4. 2022
    Annual accounts 2022-3 k €↓
  5. 2021
    Annual accounts 202115,7 k €↑
  6. 2020
    Annual accounts 2020-1,3 k €↑
  7. 2019
    Annual accounts 2019-10,1 k €↑
  8. 2018
    Annual accounts 2018-29,3 k €↓
  9. 2017
    Annual accounts 2017-20,7 k €↑
  10. 2016
    Annual accounts 2016-77,3 k €↓
  11. 2015
    Annual accounts 2015-20,1 k €↑
  12. 2014
    Annual accounts 2014-25,1 k €↑
  13. 2013
    Annual accounts 2013-25,7 k €↓
  14. 2012
    Annual accounts 2012-17 k €↓
  15. 2011
    Annual accounts 2011-15,7 k €↑
  16. 2010
    Annual accounts 2010-20,1 k €↓
  17. 2009
    Annual accounts 2009-12,3 k €↓
  18. 2008
    Annual accounts 200852,4 k €↑
  19. 2007
    Annual accounts 2007-22,4 k €
  20. 07/09/2004
    IncorporationPartnership limited by shares