NORMAL SITUATION

Brussels Auto Group Ternat

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Company — Normal situation.

Financial year 2024 · Closed on 31/12/2024

Net result-555,9 k €-19,4 %over 1 year
Revenue39,1 M €+5,5 %over 1 year
Equity1,8 M €-24,1 %over 1 year
Workforce20,4 ETP-3,3 %over 1 year

Identity

Source · BCE/KBO

Brussels Auto Group Ternat is a company registered in Belgium. It employs on average 20,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.349.315
Legal form
Private limited company
Contributed capital
1 633 000,00 €
Latest accounts
31/12/2024
Average workforce
20,4 ETP
Joint committees (3)
  • 112
  • 200
  • 218
Signals
Good liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Revenue39,1 M €37 M €27,9 M €23,4 M €22,2 M €
EBITDA-214,6 k €-174,2 k €368,9 k €206,5 k €680,3 k €
Operating result-312,5 k €-242,5 k €100,6 k €-220,4 k €393,8 k €
Net result-555,9 k €-465,6 k €65,5 k €-276,4 k €249,3 k €
Balance sheet
Equity1,8 M €2,3 M €1,5 M €1,4 M €1,7 M €
Total assets6,3 M €7,2 M €7,2 M €5,9 M €6,8 M €
Cash7,1 k €19,4 k €6,6 k €677,2 k €169 k €
Debts4 M €4,6 M €5,4 M €4,3 M €5,1 M €
Other
Workforce20,4 ETP21,1 ETP18,3 ETP18,2 ETP18,1 ETP

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 16 ended

Active mandates

Willems Didier

Director · since 01 juillet 2023 · until 31 décembre 2024

Active
Benoît De Cannière

Director · since 24 novembre 2021 · until 31 décembre 2024

Active
RONIN CONSULT

Managing director · since 24 novembre 2021 · until 31 décembre 2024 · 0760.858.397

Represented by Geert Jaeken

Active

Ended mandates

Didier Willems

Director · since 01 juillet 2023

Ended
Benoît De Cannière

Director · since 24 novembre 2021

Ended
RONIN CONSULT

Managing director · since 24 novembre 2021 · 0760.858.397

Represented by Geert Jaeken

Ended
Stefan Kerckhoven

Director · since 24 novembre 2021 · until 01 juillet 2023

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date23/05/202520/06/202430/01/202407/06/202329/07/202129/07/2020
General meeting08/05/202531/05/202415/01/202402/06/202319/07/202129/06/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202408/05/202523/05/2025DutchPDF
Full model31/12/202331/05/202420/06/2024DutchPDF
Full model31/12/202215/01/202430/01/2024DutchPDF
Full model31/12/202102/06/202307/06/2023DutchPDF
Full model31/12/202019/07/202129/07/2021DutchPDF
Full model31/12/201929/06/202029/07/2020DutchPDF
Full model31/12/201829/06/201930/07/2019DutchPDF
Full model31/12/201730/06/201830/08/2018DutchPDF
Full model31/12/201620/07/201720/07/2017DutchPDF
Full model31/12/201517/06/201631/08/2016DutchPDF
Full model31/12/201430/06/201513/07/2015DutchPDF
Full model31/12/201320/06/201428/08/2014DutchPDF
Abridged model31/12/201221/06/201329/08/2013DutchPDF
Abridged model31/12/201115/06/201231/08/2012DutchPDF
Abridged model31/12/201017/06/201131/08/2011DutchPDF
Abridged model31/12/200918/06/201024/08/2010DutchPDF
Abridged model31/12/200819/06/200907/07/2009DutchPDF
Abridged model31/12/200720/06/200827/06/2008DutchPDF

Indicative valuation

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 31/12/2024

3 active · 16 ended

Active mandates

Willems Didier

Director · since 01 juillet 2023 · until 31 décembre 2024

Active
Benoît De Cannière

Director · since 24 novembre 2021 · until 31 décembre 2024

Active
RONIN CONSULT

Managing director · since 24 novembre 2021 · until 31 décembre 2024 · 0760.858.397

Represented by Geert Jaeken

Active

Ended mandates

Didier Willems

Director · since 01 juillet 2023

Ended
Benoît De Cannière

Director · since 24 novembre 2021

Ended
RONIN CONSULT

Managing director · since 24 novembre 2021 · 0760.858.397

Represented by Geert Jaeken

Ended
Stefan Kerckhoven

Director · since 24 novembre 2021 · until 01 juillet 2023

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution24/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring22/11/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates02/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF
  • Mandates25/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/04/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Mandates26/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/12/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2024
    Annual accounts 2024-555,9 k €↓
  2. 2023
    Annual accounts 2023-465,6 k €↓
  3. 2022
    Annual accounts 202265,5 k €↑
  4. 2021
    Annual accounts 2021-276,4 k €↓
  5. 2020
    Annual accounts 2020249,3 k €↑
  6. 2019
    Annual accounts 2019155,1 k €↑
  7. 2018
    Annual accounts 2018148,6 k €↓
  8. 2017
    Annual accounts 2017425,4 k €↑
  9. 2016
    Annual accounts 2016134,2 k €↑
  10. 2015
    Annual accounts 2015101,7 k €↑
  11. 2014
    Annual accounts 201414,5 k €↑
  12. 2013
    Annual accounts 20135,2 k €↓
  13. 2012
    Annual accounts 201245,7 k €↓
  14. 2011
    Annual accounts 201188,3 k €↑
  15. 2010
    Annual accounts 2010-35,5 k €↓
  16. 2009
    Annual accounts 2009232,7 k €↑
  17. 2008
    Annual accounts 2008136,6 k €↓
  18. 2007
    Annual accounts 2007239,1 k €