Ter Gracht SRL
2.6 FTETer Gracht reported total assets of 269,710 € at the end of the 2024 financial year (annual accounts filed with the NBB on 30 Apr 2025), with 2.6 full-time equivalents.
The score of Ter Gracht 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 2024
Change 2021 → 2024: Total assets -14 %
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 Gracht's annual accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −20,180 € | ||||
| Equity | −208,564 € | ||||
| Cash | 25,007 € | ||||
| EBITDA | 37,549 € | ||||
| Total assets | 269,710 € |
Filed annual accounts
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 27 Mar 2024
- Year ended 30 Sep 2022filed on 08 Mar 2023
- Year ended 30 Sep 2021filed on 11 Mar 2022
- Year ended 30 Sep 2020filed on 15 Mar 2021
Ter Gracht's financial analysis
- Solvency-77.3%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ter Gracht
Ter Gracht's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0890.849.681
- VAT number
- BE0890849681
- Peppol
- Registered · 0208:0890849681 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jul 2007
- Registered office
- 8560 Wevelgem
- Size
- Micro · 2.6 FTE
- Latest accounts
- 2024 · filed on 30 Apr 2025
- Activity
- Homes and apartments for holiday (NACE 55203)
Ter Gracht (SRL) has been based in Wevelgem since 2007, active in: homes and apartments for holiday. For 2024, it reports a net loss of 20,180 € and equity of −208,564 €; its revenue is not published. With 2.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -77.3%, below the median of its sector (21.1%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Ter Gracht
Companies in the same business, of comparable size and area, outside its group.
- VAMO Raising of other animals Wevelgem · balance sheet €2.06m
- BEPA Holiday and other short-stay accommodation Bilzen-Hoeselt · balance sheet 156,886 €
- De Kruishoeve Holiday and other short-stay accommodation De Haan · balance sheet 725,092 €
- Loviehoeve Holiday and other short-stay accommodation Middelkerke · balance sheet 213,805 €
- Henry Gillet Mixed farming Dalhem · balance sheet 227,601 €
- Agride Mixed farming Sombreffe · balance sheet 326,678 €
- De Groote Boom Holiday and other short-stay accommodation Pajottegem · balance sheet 532,656 €
- Bewalu Amusement and recreation activities n.e.c. Bekkevoort · balance sheet 340,089 €
Frequently asked questions about Ter Gracht
What is the revenue of Ter Gracht?
Ter Gracht files its accounts in a format where revenue is optional: it is not published for 2024.
What is the VAT number of Ter Gracht?
In Belgium, the VAT number is the company number prefixed with BE: BE0890849681 for Ter Gracht, if the company is VAT-registered. Its company number (CBE) is 0890.849.681.
Where is the registered office of Ter Gracht?
According to the CBE register, the registered office of Ter Gracht is in 8560 Wevelgem.
What is the equity of Ter Gracht?
At the close of the 2024 financial year, the equity of Ter Gracht amounts to -208,564 €, a solvency of -77.3% of total assets.
How many people work at Ter Gracht?
2.6 full-time equivalents on average according to the 2024 social balance sheet.
Who manages Ter Gracht?
The register lists 3 active mandates at Ter Gracht. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ter Gracht
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 →