Financials
Financial year 2025
TERNIER HANS from Nieuwpoort, company number BE0821026113, closed financial year 2025 with a result of € 125,361 after tax. For that financial year TERNIER HANS recorded a gross margin of € 357,408 and equity of € 507,425. Compared with financial year 2024, the result moved from € 75,318 to € 125,361. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 9, 2026.
€ 507,425
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 125,361
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 175,484
▲ 34% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 43,329 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 62,496
▲ 17% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 70,717
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 289,845
▼ 20% vs 2024
€ 106,987 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,111
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,747
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,047 | € 170,117 | € 258,348 | € 357,408 | ▲ 38% |
| Profit after taxes | € 102,518 | € 19,188 | € 75,318 | € 125,361 | ▲ 66% |
| Equity | € 330,887 | € 350,075 | € 425,393 | € 507,425 | ▲ 19% |
| Total debts | € 458,380 | € 664,482 | € 459,959 | € 413,805 | ▼ 10% |
| Cash | € 104,795 | € 205,236 | € 131,174 | € 175,484 | ▲ 34% |
| Land & buildings | € 266,073 | € 251,758 | € 237,444 | € 223,129 | ▼ 6% |
| Retained profit | € 312,287 | € 331,475 | € 406,793 | € 488,825 | ▲ 20% |
| Dividend | € 0 | € 0 | € 0 | € 43,329 | |
| Bank debt | € 376,426 | € 447,238 | € 363,377 | € 289,845 | ▼ 20% |
| Balance sheet total | € 789,268 | € 1,014,557 | € 885,353 | € 921,230 | ▲ 4% |
Key figures of TERNIER HANS, 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 April 2027.
What happened to TERNIER HANS?
What happened at TERNIER HANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 125,361 (▲ 66% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Nieuwpoort. KBO
- Hans Ternier became a director. NBB
In short
From € 102,518 profit in 2022 to € 125,361 profit in 2025.
Paid € 112,591 in corporate taxes since 2022.
Best year ever: 2025, with € 125,361 profit.
Paid out € 43,329 in dividends to the owners in total.
Management
Behind TERNIER HANS is Hans Ternier.
Directors
According to the 2025 annual accounts
Hans Ternier
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Ramskapellestraat 36
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- TERNIER Hans(oprichter) 100%
Details
- Company number
- 0821.026.113
- VAT number
- BE 0821.026.113
- Registered office
- Ramskapellestraat 36, 8620 Nieuwpoort
- Names & denominations
- TERNIER HANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2009
- Peppol
- Active · Active since 31 Dec 2024
- Contact
- hansternier.be
- Activities · NACE
Landschapsverzorging
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