TER Steene SA
9.7 FTETER Steene reported revenue of €15.5m for the 2025 financial year (annual accounts filed with the NBB on 16 Jul 2026), with 9.7 full-time equivalents.
The score of TER Steene shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Revenue +108 % Equity +43 % Total assets -51 % Headcount (avg FTE) -29 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TER Steene's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €15.5m | ||||
| Net result | 163,614 € | ||||
| Equity | €2.94m | ||||
| Cash | 28,362 € | ||||
| EBITDA | 407,848 € | ||||
| Total assets | €3.61m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 16 Jul 2026
- Year ended 31 Dec 2024filed on 15 May 2025
- Year ended 31 Dec 2023filed on 04 Jun 2024
- Year ended 31 Dec 2022filed on 16 May 2023
- Year ended 31 Dec 2021filed on 01 Jun 2022
TER Steene's financial analysis
- Solvency81.4%sector median: 34.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TER Steene
TER Steene's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.618.891
- VAT number
- BE0434618891
- Peppol
- Registered · 0208:0434618891 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 15 Jun 1988
- Registered office
- 8400 Ostend
- Size
- Micro · 9.7 FTE
- Latest accounts
- 2025 · filed on 16 Jul 2026
- Activity
- Retail sale of cars and light motor vehicles (<= 3,5 tons) (NACE 47811)
TER Steene (SA) has been based in Ostend since 1988, active in: retail sale of cars and light motor vehicles (<= 3,5 tons). For 2025, it reports revenue of €15.5m, a net profit of 163,614 € and equity of €2.94m. With 9.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 81.4%, above the median of its sector (34.1%).
Companies similar to TER Steene
Companies in the same business, of comparable size and area, outside its group.
- Beguin Brugge Retail sale of motor vehicles Bruges · balance sheet €3.93m
- Garage Lievens Oostende Retail sale of motor vehicles Ostend · balance sheet €4.56m
- DS Cars Retail sale of motor vehicles Verlaine · balance sheet €3.67m
- Leimbergen Retail sale of motor vehicles Aalst · balance sheet €3.67m
- Autolux - N.M.K.A. Retail sale of motor vehicles Tournai · balance sheet €3.69m
- A&M Lommel Retail sale of motor vehicles Lommel · balance sheet €3.53m
- Intercars Bilzen Retail sale of motor vehicles Bilzen-Hoeselt · balance sheet €3.73m
- Autohandel Beernaert Frederik Retail sale of motor vehicles Kortemark · balance sheet €3.84m
Frequently asked questions about TER Steene
What is the revenue of TER Steene?
According to the 2025 annual accounts filed with the NBB, the revenue of TER Steene amounts to 15,494,364 €.
What is the VAT number of TER Steene?
In Belgium, the VAT number is the company number prefixed with BE: BE0434618891 for TER Steene, if the company is VAT-registered. Its company number (CBE) is 0434.618.891.
Where is the registered office of TER Steene?
According to the CBE register, the registered office of TER Steene is in 8400 Ostend.
What is the equity of TER Steene?
At the close of the 2025 financial year, the equity of TER Steene amounts to 2,940,673 €, a solvency of 81.4% of total assets.
How many people work at TER Steene?
9.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages TER Steene?
The register lists 6 active mandates at TER Steene. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TER Steene
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →