TERHEYLEN
0882.809.866 · rovalta.com · 24/09/2026
ACTIVE
TERHEYLEN
Financial year 2025 · closed on 31/12/2025
Net result
852,3 €
-36.4% YoY
Gross margin
76,5 k €
+13.8% YoY
Equity
254,4 k €
+0.3% YoY
Overview
What does TERHEYLEN do?
TERHEYLEN is a Public limited company incorporated in 2006. Its main activity is: Buying and selling of own real estate. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.809.866
Incorporation
01/08/2006
Legal form
Public limited company
Registered office
Floraliënlaan 4 box 1
2600 Antwerpen · FlandreSee on map
2600 Antwerpen · FlandreSee on map
Contributed capital
110 219,93 €
Latest accounts
31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate68202Rental and operating of own or leased real estate68202Rental and operating of own or leased real estate+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 76,5 k € | +13.8% | 67,3 k € | -60.2% | 169,1 k € | +63.6% | 103,4 k € | +5.5% | 98 k € | -2.4% | 100,5 k € | +40830% | 245,4 € | -99.7% | 97,6 k € | +88.5% | 51,8 k € | +6.3% | 48,7 k € | +201% | 16,2 k € | +1.3% | 16 k € | +59.9% | 10 k € | -33.4% | 15 k € | +61.6% | 9,3 k € | -60.1% | 23,2 k € | -49.8% | 46,3 k € | -45.1% | 84,3 k € | +177% | -110 k € |
| EBITDA | 64,8 k € | +15.6% | 56 k € | -64.5% | 157,8 k € | +69.4% | 93,2 k € | +5.5% | 88,3 k € | -2.8% | 90,9 k € | +1179% | -8,4 k € | -113% | 67,2 k € | +56.8% | 42,9 k € | +7.1% | 40 k € | +444% | 7,4 k € | -0.5% | 7,4 k € | +343% | 1,7 k € | -75.9% | 6,9 k € | -73.7% | 26,4 k € | +57.1% | 16,8 k € | -56.0% | 38,2 k € | -26.2% | 51,7 k € | +140% | -130,7 k € |
| Operating result | 15,3 k € | +35.4% | 11,3 k € | -90.0% | 113,1 k € | +121% | 51,2 k € | -3.5% | 53,1 k € | -6.9% | 57 k € | +207% | -53,1 k € | -219% | 44,6 k € | +117% | 20,5 k € | +14.8% | 17,9 k € | +221% | -14,8 k € | -0.2% | -14,8 k € | +28.0% | -20,5 k € | -34.7% | -15,2 k € | -460% | 4,2 k € | +179% | -5,4 k € | -133% | 16 k € | -45.8% | 29,6 k € | +119% | -152,9 k € |
| Net result | 852,3 € | -36.4% | 1,3 k € | -98.5% | 88,4 k € | +118% | 40,6 k € | -5.8% | 43,1 k € | -16.6% | 51,6 k € | +192% | -56,1 k € | -227% | 44,2 k € | +154% | 17,4 k € | +31.7% | 13,2 k € | +165% | -20,3 k € | -7.4% | -18,9 k € | +28.1% | -26,3 k € | -13.0% | -23,2 k € | -359% | -5,1 k € | +67.9% | -15,8 k € | -1025% | 1,7 k € | -92.2% | 21,7 k € | +283% | -11,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 254,4 k € | +0.3% | 253,5 k € | +0.5% | 252,2 k € | +36.7% | 184,5 k € | +28.2% | 143,9 k € | +42.7% | 100,9 k € | +226% | 31 k € | -64.4% | 87,1 k € | +103% | 42,9 k € | +68.3% | 25,5 k € | +108% | 12,3 k € | -62.3% | 32,6 k € | -36.7% | 51,4 k € | -33.8% | 77,7 k € | -23.0% | 100,9 k € | -4.8% | 106 k € | -12.9% | 121,8 k € | +1.4% | 120,1 k € | +22.1% | 98,3 k € |
| Total assets | 644 k € | -0.6% | 647,8 k € | -1.1% | 655,1 k € | +13.7% | 576,3 k € | +5.0% | 548,7 k € | +10.8% | 495,4 k € | +412% | 96,8 k € | -37.3% | 154,4 k € | +15.2% | 134,1 k € | +6.3% | 126,1 k € | -19.0% | 155,8 k € | -19.6% | 193,8 k € | -24.5% | 256,5 k € | -15.3% | 302,7 k € | -18.5% | 371,3 k € | -16.7% | 445,7 k € | -16.6% | 534,4 k € | -7.3% | 576,5 k € | -1.1% | 583,2 k € |
| Cash | 228,2 k € | -22.2% | 293,4 k € | +3.0% | 284,9 k € | +68.1% | 169,4 k € | +139% | 70,9 k € | -45.9% | 131,1 k € | +440% | 24,3 k € | -38.3% | 39,4 k € | +21.8% | 32,3 k € | +219% | 10,1 k € | -42.6% | 17,6 k € | +42.6% | 12,4 k € | -14.9% | 14,5 k € | -64.4% | 40,8 k € | -61.3% | 105,4 k € | -33.8% | 159,1 k € | -39.6% | 263,4 k € | +3539% | 7,2 k € | -30.2% | 10,4 k € |
| Debts | 380,3 k € | +0.4% | 378,7 k € | -2.8% | 389,7 k € | +2.0% | 381,9 k € | -1.1% | 386,3 k € | +0.2% | 385,4 k € | +513% | 62,8 k € | -6.2% | 67 k € | -26.5% | 91,2 k € | -9.4% | 100,7 k € | -29.9% | 143,5 k € | -11.0% | 161,2 k € | -21.4% | 205 k € | -8.9% | 225 k € | -16.8% | 270,3 k € | -14.1% | 314,7 k € | -18.8% | 387,7 k € | -10.1% | 431,5 k € | -10.8% | 483,4 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 27 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
H. DE JONGHE● Active | 0434.787.553 |
HEYLEN● Active | 0462.626.355 |
Instituut Koningin Elisabeth● Liquidation | 0416.171.273 |
MARANDO● Active | 0441.063.057 |
Stichting Fernand Bertrand● Liquidation | 0413.934.434 |
| 1017.649.368 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/09/2026 | 10/03/2025 | 24/10/2024 | 31/08/2023 | 30/09/2022 | 05/07/2021 |
| General meeting | 15/09/2026 | 09/03/2025 | 23/09/2024 | 28/08/2023 | 27/09/2022 | 11/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 15/09/2026 | 15/09/2026 | Dutch | |
| Micro model | 31/12/2024 | 09/03/2025 | 10/03/2025 | Dutch | |
| Micro model | 31/12/2023 | 23/09/2024 | 24/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 28/08/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/09/2022 | 30/09/2022 | Dutch | |
| Micro model | 31/12/2020 | 11/06/2021 | 05/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 12/06/2020 | 17/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 29/06/2018 | 12/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 09/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 10/06/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 12/06/2015 | 08/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 13/06/2014 | 07/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 14/06/2013 | 08/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 21/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 11/06/2010 | 01/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 12/06/2009 | 23/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 13/06/2008 | 24/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 08/06/2007 | 23/07/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 27 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates23/06/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
- Mandates19/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates11/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates05/01/2017MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates20/06/2014ONTSLAGEN - BENOEMINGEN
- Mandates30/10/2009ONTSLAGEN - BENOEMINGEN
- Other09/08/2006RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025852,3 €↓
- 2024Annual accounts 20241,3 k €↓
- 2023Annual accounts 202388,4 k €↑
- 2022Annual accounts 202240,6 k €↓
- 2021Annual accounts 202143,1 k €↓
- 2020Annual accounts 202051,6 k €↑
- 2018Annual accounts 2018-56,1 k €↓
- 2017Annual accounts 201744,2 k €↑
- 2016Annual accounts 201617,4 k €↑
- 2015Annual accounts 201513,2 k €↑
- 2014Annual accounts 2014-20,3 k €↓
- 2013Annual accounts 2013-18,9 k €↑
- 2012Annual accounts 2012-26,3 k €↓
- 2011Annual accounts 2011-23,2 k €↓
- 2010Annual accounts 2010-5,1 k €↑
- 2009Annual accounts 2009-15,8 k €↓
- 2008Annual accounts 20081,7 k €↓
- 2007Annual accounts 200721,7 k €↑
- 2006Annual accounts 2006-11,9 k €
- 01/08/2006IncorporationPublic limited company