ACTIVE

TERK

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Financial year 2025 · closed on 30/06/2025
Net result
-5,4 k €
+91.4% YoY
Gross margin
44,6 k €
+533.9% YoY
Equity
122,3 k €
-4.2% YoY

What does TERK do?

TERK is a Private limited company incorporated in 2007. Its main activity is: Growing of vegetables and melons, roots and tubers. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0889.428.434
Incorporation
14/05/2007
Legal form
Private limited company
Registered office
Engelbamp 29
3800 Sint-Truiden · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Activities (NACE)
01130Growing of vegetables and melons, roots and tubers· main01240Growing of pome fruits and stone fruits01240Growing of pome fruits and stone fruits01250Growing of other tree and bush fruits and nuts01250Growing of other tree and bush fruits and nuts01410Raising of dairy cattle+5
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin44,6 k €7 k €91,5 k €107 k €89,7 k €224,4 k €-51,2 k €86,7 k €71,4 k €121,9 k €-4,6 k €304 k €111,9 k €53,1 k €118,7 k €59,5 k €92,4 k €
EBITDA7,6 k €-42,8 k €13,7 k €45,8 k €25,2 k €157,1 k €-123,6 k €35,6 k €24,1 k €53,6 k €-47,5 k €244,9 k €65 k €14,8 k €82,7 k €27,8 k €63,8 k €
Operating result-4,4 k €-62,4 k €-5,3 k €19,1 k €168 €132,2 k €-148,9 k €10,2 k €-6,1 k €23,3 k €-78,5 k €203,9 k €19,3 k €-47,4 k €22,4 k €-32 k €14,5 k €
Net result-5,4 k €-62,8 k €-6 k €15,5 k €9,8 k €159 k €-125,7 k €10,8 k €-7 k €29,3 k €-80,7 k €150,8 k €20 k €-48,2 k €22,2 k €-33,4 k €10,9 k €
Balance sheet
Equity122,3 k €127,7 k €190,5 k €196,5 k €180,9 k €171,2 k €12,2 k €137,9 k €127,1 k €134,2 k €104,9 k €185,6 k €34,8 k €14,8 k €63 k €40,8 k €74,2 k €
Total assets412,9 k €447,4 k €486,4 k €514,1 k €504,3 k €483,3 k €407,3 k €448,9 k €451 k €468,6 k €474,4 k €599,4 k €414,9 k €433,2 k €497,8 k €495,5 k €541,8 k €
Cash78,6 k €106,5 k €110,8 k €202,9 k €149,9 k €156,2 k €47 k €38,7 k €162,9 k €95,3 k €77,5 k €380,7 k €174,5 k €127,4 k €125,4 k €102,1 k €132,2 k €
Debts290,6 k €319,5 k €295,6 k €317,6 k €323,4 k €312,2 k €395,1 k €311 k €323,8 k €334,4 k €369,5 k €413,8 k €380,1 k €418,3 k €434,8 k €454,7 k €467,7 k €
Other
Workforce–––––––––4,0 ETP–0,1 ETP––0,1 ETP0,1 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Stanislas DE BIOLLEY

Director

Active

Ended mandates

Stanislas de Biolley

Mandate

Ended
Stanislas de Biolley

Manager

Ended
Stanislas de Biolley du Ry van Steelant

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202420/02/202320/02/202220/02/202120/02/202020/02/2019
Closing of the financial year30/06/202530/06/202419/02/202319/02/202219/02/202119/02/2020
Length of the financial year12 months17 months13 months13 months13 months13 months
Filing date31/01/202619/09/202530/11/202317/10/202225/10/202127/11/2020
General meeting30/12/202517/09/202527/06/202328/06/202229/06/202126/11/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202531/01/2026DutchPDF
Micro model30/06/202417/09/202519/09/2025DutchPDF
Micro model19/02/202327/06/202330/11/2023DutchPDF
Micro model19/02/202228/06/202217/10/2022DutchPDF
Micro model19/02/202129/06/202125/10/2021DutchPDF
Micro model19/02/202026/11/202027/11/2020DutchPDF
Micro model19/02/201925/06/201906/10/2019DutchPDF
Micro model19/02/201826/06/201802/12/2018DutchPDF
Micro model19/02/201727/06/201731/10/2017DutchPDF
Abridged model19/02/201628/06/201605/10/2016DutchPDF
Abridged model19/02/201530/06/201529/09/2015DutchPDF
Abridged model19/02/201425/06/201421/09/2014DutchPDF
Abridged model19/02/201325/06/201312/08/2013DutchPDF
Abridged model19/02/201226/06/201212/08/2012DutchPDF
Abridged model19/02/201128/06/201130/08/2011DutchPDF
Abridged model19/02/201029/06/201030/07/2010DutchPDF
Abridged model19/02/200923/07/200923/07/2009DutchPDF
Abridged model19/02/200831/07/200811/08/2008DutchPDF
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.

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 30/06/2025 · 1 active · 3 ended

Active mandates

Stanislas DE BIOLLEY

Director

Active

Ended mandates

Stanislas de Biolley

Mandate

Ended
Stanislas de Biolley

Manager

Ended
Stanislas de Biolley du Ry van Steelant

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other24/05/2007
    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 2025-5,4 k €↑
  2. 2024
    Annual accounts 2024-62,8 k €↓
  3. 2023
    Annual accounts 2023-6 k €↓
  4. 2022
    Annual accounts 202215,5 k €↑
  5. 2021
    Annual accounts 20219,8 k €↓
  6. 2020
    Annual accounts 2020159 k €↑
  7. 2019
    Annual accounts 2019-125,7 k €↓
  8. 2018
    Annual accounts 201810,8 k €↑
  9. 2017
    Annual accounts 2017-7 k €↓
  10. 2016
    Annual accounts 201629,3 k €↑
  11. 2015
    Annual accounts 2015-80,7 k €↓
  12. 2014
    Annual accounts 2014150,8 k €↑
  13. 2013
    Annual accounts 201320 k €↑
  14. 2012
    Annual accounts 2012-48,2 k €↓
  15. 2011
    Annual accounts 201122,2 k €↑
  16. 2010
    Annual accounts 2010-33,4 k €↓
  17. 2009
    Annual accounts 200910,9 k €
  18. 14/05/2007
    IncorporationPrivate limited company