Ternier Hans SRL
1.2 FTEThe score of Ternier Hans shows with a free account.
See the score- Summary? / 5
- 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: Equity +53 % Total assets +17 % Headcount (avg FTE) -33 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Ternier Hans's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 125,361 € | ||||
| Equity | 507,425 € | ||||
| Cash | 175,484 € | ||||
| EBITDA | 288,341 € | ||||
| Total assets | 921,230 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 09 Jan 2026
- Year ended 30 Sep 2024filed on 29 Nov 2024
- Year ended 30 Sep 2023filed on 12 Mar 2024
- Year ended 30 Sep 2022filed on 30 Nov 2022
- Year ended 30 Sep 2021filed on 29 Apr 2022
Ternier Hans's financial analysis
- Solvency55.1%sector median: 41.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ternier Hans
Ternier Hans's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0821.026.113
- VAT number
- BE0821026113
- Peppol
- Registered · 0208:0821026113 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Dec 2009
- Registered office
- 8620 Nieuwpoort
- Size
- Micro · 1.2 FTE
- Latest accounts
- 2025 · filed on 09 Jan 2026
- Activity
- General construction of other non-residential buildings (NACE 41003)
Ternier Hans (SRL) has been based in Nieuwpoort since 2009, active in: general construction of other non-residential buildings. For 2025, it reports a net profit of 125,361 € and equity of 507,425 €; its revenue is not published. With 1.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 55.1%, above the median of its sector (41.8%).
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Frequently asked questions about Ternier Hans
What is the revenue of Ternier Hans?
Ternier Hans files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ternier Hans?
In Belgium, the VAT number is the company number prefixed with BE: BE0821026113 for Ternier Hans, if the company is VAT-registered. Its company number (CBE) is 0821.026.113.
Where is the registered office of Ternier Hans?
According to the CBE register, the registered office of Ternier Hans is in 8620 Nieuwpoort.
What is the equity of Ternier Hans?
At the close of the 2025 financial year, the equity of Ternier Hans amounts to 507,425 €, a solvency of 55.1% of total assets.
How many people work at Ternier Hans?
1.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Ternier Hans?
The register lists 2 active mandates at Ternier Hans. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ternier Hans
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 →