Financials
Financial year 2025
Autonoom gemeentebedrijf Ternat from Ternat, company number BE0549931897, closed financial year 2025 with a result of € 21,240 after tax. For that financial year Autonoom gemeentebedrijf Ternat recorded a gross margin of € 124,394 and equity of € 0. Compared with financial year 2024, the result moved from € 88,140 to € 21,240. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 0
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,240
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 267,296
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 21,240 paid out
100 % of the profit went to the shareholders, mostly to Gemeente Ternat (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 34,780
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 572,305
▼ 12% vs 2024
€ 133,760 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 101,491
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,548
▲ 30% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,993 | € 265,244 | € 199,204 | € 124,394 | ▼ 38% |
| Profit after taxes | € -12,534 | € 174,156 | € 88,140 | € 21,240 | ▼ 76% |
| Equity | € -49,944 | € 0 | € 0 | € 0 | |
| Total debts | € 908,577 | € 973,356 | € 963,152 | € 834,705 | ▼ 13% |
| Cash | € 173,043 | € 242,510 | € 234,407 | € 267,296 | ▲ 14% |
| Land & buildings | € 473,894 | € 467,063 | € 431,452 | € 394,729 | ▼ 9% |
| Retained profit | € -49,944 | € 0 | € 0 | € 0 | |
| Dividend | € 0 | € 124,212 | € 88,140 | € 21,240 | ▼ 76% |
| Bank debt | € 669,397 | € 665,128 | € 646,713 | € 572,305 | ▼ 12% |
| Balance sheet total | € 858,633 | € 973,356 | € 963,152 | € 834,705 | ▼ 13% |
Key figures of Autonoom gemeentebedrijf Ternat, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Autonoom gemeentebedrijf Ternat?
What happened at Autonoom gemeentebedrijf Ternat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,240 (▼ 76% vs 2024). Source: NBB ↗
- Daan Sorgeloos became a director. NBB
- Eliane Banck became a director. NBB
- Ann De Bolle became a director. NBB
- Kris De Meuter became a director. NBB
- Maarten Babeliowsky became a director. NBB
- Dennis Van Der Putten became a director. NBB
- Kris Monsieur became a director. NBB
In short
From € 12,534 loss in 2022 to € 21,240 profit in 2025.
Paid € 20,564 in corporate taxes since 2022.
Best year ever: 2023, with € 174,156 profit.
Paid out € 233,592 in dividends to the owners in total.
Management
Behind Autonoom gemeentebedrijf Ternat are Paul Dours, Daan Sorgeloos, Eliane Banck, Felix Dielens, Ann De Bolle and Kris De Meuter. The shares are held by Gemeente Ternat (100%).
Directors
According to the 2025 annual accounts
Paul Dours
Director
since 2019
since 2025
Eliane Banck
Director
since 2025
since 2019
Ann De Bolle
Director
since 2025
since 2025
Maarten Babeliowsky
Director
since 2025
since 2025
Kris Monsieur
Director
since 2025
Jasmina Jamil
Director
since 2025
Betty De Geyndt
Director
since 2024
Angeliki Ladas
Director
since 2025
since 2023 · until 2025
Rutger Belsack
Director
since 2017 · until 2025
Yaelle D'Hoe
Director
since 2020 · until 2025
since 2022 · until 2025
Hendrik Vandevelde
Director
since 2019 · until 2025
Christopher Dumont
Director
since 2019 · until 2025
Nele Vandenbulcke
Director
since 2020 · until 2025
since 2023 · until 2025
Timothy Schoukens
Director
since 2022 · until 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gemeentehuisstraat 21
1740 Ternat
Kerkstraat 4
1742 Ternat
Active since 1 June 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0549.931.897
- VAT number
- BE 0549.931.897
- Registered office
- Gemeentehuisstraat 21, 1740 Ternat
- Names & denominations
- Autonoom gemeentebedrijf Ternat
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 22 December 2011
- Peppol
- Active · Active since 1 Jan 2001
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