ACTIVE

TER GRACHT

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Financial year 2024 · Closed on 30/09/2024

Net result-20,2 k €-20,7 %over 1 year

Gross margin59 k €+5,0 %over 1 year

Equity-208,6 k €-10,7 %over 1 year

Workforce2,6 ETP-7,1 %over 1 year

Identity

Source · BCE/KBO

TER GRACHT is a Private limited company incorporated in 2007. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Wevelgem. It employs on average 2,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0890.849.681
Incorporation: 16/07/2007
Legal form: Private limited company
Registered office: Wittemolenstraat 152
8560 Wevelgem · FlandreSee on map
Contributed capital: 92 200,00 €
Latest accounts: 30/09/2024
Average workforce: 2,6 ETP

Activities (NACE)

55203Holiday and other short-stay accommodation· main 55203Holiday and other short-stay accommodation 55204Holiday and other short-stay accommodation 55204Holiday and other short-stay accommodation 55232Holiday and other short-stay accommodation 01110Growing of cereals (except rice), leguminous crops and oil seeds+9

Joint committees (1)

Signals

Positive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

	2024		2023		2022		2021		2020
Income statement
Gross margin	59 k €	+5.0%	56,2 k €	+10.7%	50,8 k €	+830%	-7 k €	-79.9%	-3,9 k €
EBITDA	37,5 k €	-15.3%	44,3 k €	+3.6%	42,8 k €	+499%	-10,7 k €	-30.4%	-8,2 k €
Operating result	-14,4 k €	-227%	-4,4 k €	+8.0%	-4,8 k €	+91.7%	-58 k €	-4.4%	-55,5 k €
Net result	-20,2 k €	-20.7%	-16,7 k €	-26.1%	-13,3 k €	+79.9%	-65,8 k €	-0.5%	-65,5 k €
Balance sheet
Equity	-208,6 k €	-10.7%	-188,4 k €	-9.7%	-171,7 k €	-8.4%	-158,4 k €	-71.1%	-92,6 k €
Total assets	269,7 k €	-3.8%	280,4 k €	-6.4%	299,7 k €	-4.4%	313,7 k €	-7.4%	338,6 k €
Cash	25 k €	+137%	10,5 k €	+18.9%	8,9 k €	+1680%	498,5 €	-35.2%	768,8 €
Debts	475,9 k €	+1.5%	468,8 k €	-0.5%	471,4 k €	-0.2%	472,1 k €	+9.7%	430,1 k €
Other
Workforce	2,6 ETP	-7.1%	2,8 ETP		–		–		–

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 30/09/2024

1 active · 7 ended

Active mandates

A&L

Director · since 19 décembre 2017 · 0681.843.979

Active

Ended mandates

A&L

Manager · since 19 décembre 2017 · 0681.843.979

Ended

A&L

Manager · since 19 décembre 2017 · 0681.843.979

Represented by Ann Messiaen

Ended

Christophe Vandamme

Manager · since 12 juillet 2007 · until 19 décembre 2017

Ended

Christophe VANDAMME

Manager · since 12 juillet 2007

Ended

Other companies at this address

Wittemolenstraat 152 8560 Wevelgem

Company	CBE no.
A&L● Active	0681.843.979
MATAN● Active	0712.892.392
MDW-Dakwerken● Active	0845.278.982

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2025	27/03/2024	08/03/2023	11/03/2022	15/03/2021	13/03/2020
General meeting	31/03/2025	13/03/2024	08/03/2023	09/03/2022	10/03/2021	11/03/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2024	31/03/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	13/03/2024	27/03/2024	Dutch	PDF
Abridged model	30/09/2022	08/03/2023	08/03/2023	Dutch	PDF
Abridged model	30/09/2021	09/03/2022	11/03/2022	Dutch	PDF
Abridged model	30/09/2020	10/03/2021	15/03/2021	Dutch	PDF
Abridged model	30/09/2019	11/03/2020	13/03/2020	Dutch	PDF
Abridged model	30/09/2018	13/03/2019	12/04/2019	Dutch	PDF
Micro model	30/09/2017	14/03/2018	04/04/2018	Dutch	PDF
Abridged model	30/09/2016	08/03/2017	28/03/2017	Dutch	PDF
Abridged model	30/09/2015	09/03/2016	11/04/2016	Dutch	PDF
Abridged model	30/09/2014	11/03/2015	28/04/2015	Dutch	PDF
Abridged model	30/09/2013	12/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	13/03/2013	21/03/2013	Dutch	PDF
Abridged model	30/09/2011	14/03/2012	19/12/2012	Dutch	PDF
Abridged model	30/09/2010	09/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	10/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	11/03/2009	30/03/2009	Dutch	PDF

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 30/09/2024

1 active · 7 ended

Active mandates

A&L

Director · since 19 décembre 2017 · 0681.843.979

Active

Ended mandates

A&L

Manager · since 19 décembre 2017 · 0681.843.979

Ended

A&L

Manager · since 19 décembre 2017 · 0681.843.979

Represented by Ann Messiaen

Ended

Christophe Vandamme

Manager · since 12 juillet 2007 · until 19 décembre 2017

Ended

Christophe VANDAMME

Manager · since 12 juillet 2007

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares24/01/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other14/02/2008
DIVERSEN
PDF
Other24/07/2007
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

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

See the Business plan

Timeline

2024
Annual accounts 2024-20,2 k €↓
2023
Annual accounts 2023-16,7 k €↓
2022
Annual accounts 2022-13,3 k €↑
2021
Annual accounts 2021-65,8 k €↓
2020
Annual accounts 2020-65,5 k €↓
2019
Annual accounts 2019-53,6 k €↑
2018
Annual accounts 2018-91,8 k €↓
2017
Annual accounts 201725,4 k €↑
2016
Annual accounts 201612,6 k €↑
2015
Annual accounts 2015-20,2 k €↓
2014
Annual accounts 2014-12,1 k €↓
2013
Annual accounts 2013-6,3 k €↑
2012
Annual accounts 2012-77,9 k €↓
2011
Annual accounts 2011-249,2 €↓
2010
Annual accounts 201034 k €↓
2009
Annual accounts 200934,8 k €↓
2008
Annual accounts 200836 k €
16/07/2007
IncorporationPrivate limited company

TER GRACHT

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline