Financials
Financial year 2025
TERNOSVIT from Herzele, company number BE0698628840, closed financial year 2025 with a result of € 101,412 after tax. For that financial year TERNOSVIT recorded a gross margin of € 1.6 million and equity of € 118,349. Compared with financial year 2024, the result moved from € 102,124 to € 101,412. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 23, 2026.
€ 118,349
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,412
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 168,516
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 102,168 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
38.4
▲ 5.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 34% vs 2024
€ 36,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,000
▲ 296% vs 2024
Of which on lease € 3,313.
Debts at end 2025
€ 309,616
▲ € 256,919 vs 2024
€ 15,537 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 11,132
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 172,961
▲ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 743,941 | € 775,731 | € 1,187,704 | € 1,603,202 | ▲ 35% |
| Profit after taxes | € 12,820 | € 9,085 | € 102,124 | € 101,412 | ▼ 1% |
| Equity | € 18,412 | € 25,897 | € 119,104 | € 118,349 | ▼ 1% |
| Total debts | € 178,577 | € 204,045 | € 194,233 | € 496,076 | ▲ 155% |
| Cash | € 134,627 | € 151,190 | € 148,656 | € 168,516 | ▲ 13% |
| Land & buildings | - | - | - | € 283,593 | |
| Retained profit | € 12,212 | € 19,697 | € 100,504 | € 99,749 | ▼ 1% |
| Dividend | € 1,600 | € 1,600 | € 21,316 | € 102,168 | ▲ € 80,852 |
| Bank debt | € 36,149 | € 38,103 | € 52,697 | € 309,616 | ▲ € 256,919 |
| Balance sheet total | € 196,989 | € 229,942 | € 313,338 | € 614,425 | ▲ 96% |
| Employees (FTE) | - | - | 33.3 | 38.4 | ▲ 5.1 |
Key figures of TERNOSVIT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERNOSVIT?
What happened at TERNOSVIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,412 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Herzele. KBO
- Start of the company according to the CBE. KBO
- Svitlana POLYANYK became a director. NBB
In short
From € 12,820 profit in 2022 to € 101,412 profit in 2025.
Paid € 86,205 in corporate taxes since 2022.
Best year ever: 2024, with € 102,124 profit.
On average € 41,800 of value added per employee in 2025.
Management
Behind TERNOSVIT is Svitlana POLYANYK. Svitlana POLYANYK is also behind PURE CLEAN.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Armstraat 1
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.628.840
- VAT number
- BE 0698.628.840
- Registered office
- Armstraat 1, 9550 Herzele
- Names & denominations
- TERNOSVIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2018
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Algemene reiniging van gebouwen