Ter Kimme
The computed 12-month bankruptcy probability of Ter Kimme is < 0.1% (very low). The 2024 annual accounts show equity of €19.88M and a net result of €575k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 95% of 39 sector peers (fiscal year 2024). The company has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19.88M |
| Net result | €575k |
| Staff (FTE) | 106.8 |
| Better than sector | 95% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.9% | 45.3% | |
| Net result | €575k | €58k | |
| Equity | €19.88M | €1.61M | |
| Staff costs | €6.73M | €3.64M | |
| Employees (FTE) | 106.8 | 50.9 |
Show 14 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | €8.38M |
| EBITDA | €1.48M |
| Net profit | €575k |
| Cash flow | €1.40M |
| Staff costs | €6.73M |
| Income taxes | €29k |
| Dividends | - |
| Total assets | €24.29M |
| Equity | €19.88M |
| Debt | €4.41M |
| of which ≤ 1y | €1.57M |
| of which > 1y | €2.83M |
| Working capital | €9.62M |
| Employees (FTE) | 106.8 |
| 2024 | |
|---|---|
| Current ratio | 7.14 |
| Quick ratio | 7.14 |
| Working capital ratio | 39.6% |
| Solvency | 81.9% |
| Debt / equity | 0.22 |
| Long-term debt ratio | 0.14 |
| Interest coverage | 31.53 |
| Gross margin | 90.7% |
| Net margin | 6.9% |
| ROA | 2.4% |
| ROE | 2.9% |
| EBITDA margin | 17.7% |
| Days sales outstanding | 42d |
| Days payable outstanding | 174d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €24.29M |
| Fixed assets | 21/28 | €13.10M |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €13.09M |
| Current assets | 29/58 | €11.18M |
| Amounts receivable within one year | 40/41 | €1,000k |
| Investments | 50/53 | €9.29M |
| Cash & bank | 54/58 | €880k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €24.29M |
| Equity | 10/15 | €19.88M |
| Contributions / capital | 10/11 | €994k |
| Reserves | 13 | €8.00M |
| Accumulated profits (losses) | 14 | €10.84M |
| Amounts payable | 17/49 | €4.41M |
| Amounts payable after one year | 17 | €2.83M |
| Amounts payable within one year | 42/48 | €1.57M |
| Trade debts payable within one year | 44 | €373k |
| Income statement | ||
| Turnover | 70 | €8.38M |
| Operating result | 9901 | €652k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €49k |
| Result before taxes | 9903 | €604k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €575k |
| Result to be appropriated | 9905 | €575k |
-
Baeckelandt WinoDirectorState Gazette act 25335763 (05-06-2025)Current13-08-2024 → present
6 events
- 05-06-2025 Appointed· Director
- 13-08-2024 Appointed· Director
- 13-08-2024 Appointed· Managing director
- 13-08-2024 Appointed· Dagelijks bestuur
- 13-08-2024 Resigned· Director
- 14-01-2021 Appointed· Director
-
Brackenier DidierDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
4 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Appointed· Vice-chair
- 13-08-2024 Resigned· Director
- 25-06-2018 Appointed· Director
-
Goetinck RikDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
3 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Appointed· Vice-chair
- 13-08-2024 Resigned· Director
-
Kris MoreelsVoorzitter bestuurderState Gazette act 25335763 (05-06-2025)Current13-08-2024 → present
5 events
- 05-06-2025 Appointed· Voorzitter bestuurder
- 13-08-2024 Appointed· Chair
- 13-08-2024 Appointed· Dagelijks bestuur
- 25-06-2018 Resigned· Director
- 25-06-2018 Resigned· Dagelijks bestuurder
-
Michiels KoenDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
3 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Resigned· Director
- 10-07-2020 Appointed· Raad van bestuur
-
Moens AlexDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
2 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Resigned· Director
Show 4 more sitting directors
-
Van den Bossche JanDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
4 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Appointed· Secretary
- 13-08-2024 Resigned· Director
- 25-06-2018 Appointed· Director
-
Vandenberghe LievenDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
2 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Resigned· Director
-
Vercruysse GeertDirectorState Gazette act 24120835 (13-08-2024)Current13-08-2024 → present
2 events
- 13-08-2024 Appointed· Director
- 13-08-2024 Resigned· Director
-
Isabelle FlamandDagelijks bestuurState Gazette act 24120835 (13-08-2024)Current18-10-2022 → present
2 events
- 13-08-2024 Appointed· Dagelijks bestuur
- 18-10-2022 Appointed· Dagelijks bestuurder
Historic, not recently confirmed (4)
-
Claessens PatriciaDirectorState Gazette act 18098559 (25-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Kris Moreels BVBALegal entityDirectorState Gazette act 18098559 (25-06-2018)Not recently confirmedlast confirmed in an act from 2018
-
Lataire MarcDirectorState Gazette act 18098559 (25-06-2018)Not recently confirmedlast confirmed in an act from 2018
2 events
- 14-01-2021 Resigned· Director
- 25-06-2018 Appointed· Director
-
Trybou JeroenDirectorState Gazette act 18098559 (25-06-2018)Not recently confirmedlast confirmed in an act from 2018
Permanent representatives (1)
-
Jacques SteyaertVaste vertegenwoordigerState Gazette act 16044028 (29-03-2016)Permanent representative29-03-2016 → present
Former directors (2)
-
Eeckhout KatrienDagelijks bestuurderState Gazette act 22123652 (18-10-2022)Former- → 18-10-2022
-
Braeckman HenriDagelijks bestuurderState Gazette act 18098559 (25-06-2018)Former- → 25-06-2018
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| CALLENS VANDELANOTTE NVCurrent Statutory auditor |
- | 05-06-2025 → present |
Show 1 earlier auditors
| Jacques Steyaert Statutory auditor succeeded by CALLENS VANDELANOTTE NV in 2025 |
- | 29-03-2016 → 05-06-2025 |
| NACE primary | Rust- en verzorgingstehuizen (RVT)(87101) |
| Legal form | Non-profit association(017) |
| Incorporation | 10-12-1980 |
| Status | Active |
| Postal code | 9520 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41063C0322/00A003 | Flanders | 3.0 ha | 1 · 5,133 m² | 15.9 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-06-2025 3 directors appointed
- CALLENS VANDELANOTTE NV, Commissaris
- Kris Moreels, Voorzitter bestuurder
- Baeckelandt Wino, Bestuurder
Technical details
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- Baeckelandt Wino, Bestuurder
- Brackenier Didier, Bestuurder
- Goetinck Rik, Bestuurder
- Michiels Koen, Bestuurder
- Moens Alex, Bestuurder
- Vandenberghe Lieven, Bestuurder
- Van den Bossche Jan, Bestuurder
- Vercruysse Geert, Bestuurder
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}25-01-2024 Articles of association amended
Technical details
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}18-10-2022 1 director appointed, 1 resigning
- Flamand Isabelle, Dagelijks bestuurder
- Eeckhout Katrien, Dagelijks bestuurder
Technical details
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}24-05-2022 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": "proposal",
"notary": {
"name": "ONDERNEMINGSRECHTBANK GENT, afdeling OUDENAARDE",
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
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},
"act_meta": {
"language": "nl",
"pub_date": "2022-05-24",
"filing_date": "2022-05-13",
"act_kind_objet": "Neerleggen voorstel inbreng om niet van bedrijfstak"
},
"decision": {
"body": "bestuursorgaan",
"act_date": "2022-05-12",
"unanimous": true
},
"conversion": null,
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{
"kbo": "0421.535.373",
"name": "VZW TER KIMME",
"role": "contributor",
"address": "Kloosterstraat 3, 9520 Sint-Lievens-Houtem",
"is_foreign": false,
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"jurisdiction_country": null
},
{
"kbo": "0892.673.479",
"name": "VZW DE BRON",
"role": "recipient",
"address": "Godveerdegemstraat 69, 9620 Zottegem",
"is_foreign": false,
"legal_form": "VZW",
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],
"exchange_ratio": null,
"legal_articles": [
"12:1",
"12:103",
"13:10"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": true,
"patrimony_description": "De over te dragen bedrijfstak omvat het geheel van alle activa en passiva verbonden aan de residenti\u00EBle ouderenzorg, inclusief woonzorgcentra, aanleunwoningen, dagverzorgingscentra, personeel, contracten, rechten, verplichtingen, roerende en onroerende goederen, immateri\u00EBle goederen en archieven. Uitgesloten zijn de activa en passiva van de afzonderlijke bedrijfstak \u0027regionale en innovatieve zorg ",
"equity_transferred_eur": null,
"accounting_effective_date": "2022-06-30"
},
"subject_company": {
"kbo": "0421.535.373",
"name_full": "VZW TER KIMME",
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"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Dhr. Roland De Bosscher",
"org_rep_person_name": null
},
"summary_narrative": "De bestuursorganen van VZW Ter Kimme en VZW De Bron hebben een voorstel gedaan tot inbreng van een bedrijfstak zonder ontbinding van de inbrengende vereniging. De overgedragen bedrijfstak omvat de residenti\u00EBle ouderenzorg, inclusief woonzorgcentra, aanleunwoningen en dagverzorging, met ingang van 30 juni 2022. De activiteiten en personeel gaan over naar de verkrijgende vereniging, VZW De Bron. De verrichting is onderworpen aan de regels van artikelen 12:1, 12:103 en 13:10 WVV.",
"co_filed_documents": [
"verrichtingsvoorstel d.d. 12 mei 2022"
],
"detected_real_type": "branch_contribution",
"referenced_correction": null,
"should_reroute_to_category": null
}10-05-2022 Jacques Steyaert appointed as statutory auditor
- Jacques Steyaert, Commissaris
Technical details
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}14-01-2021 1 director appointed, 1 resigning
- Baeckelandt Wino, Bestuurder
- Marc Lataire, Bestuurder
Technical details
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}10-07-2020 Michiels Koen appointed as raad van bestuur
- Michiels Koen, Raad van bestuur
Technical details
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}25-06-2018 7 directors appointed, 3 resigning
- Kris Moreels BVBA, Bestuurder
- Brackenier Didier, Bestuurder
- Lataire Marc, Bestuurder
- Van den Bossche Jan, Bestuurder
- Claessens Patricia, Bestuurder
- Trybou Jeroen, Bestuurder
- Jacques Steyaert, Commissaris
- Braeckman Henri, Dagelijks bestuurder
Technical details
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"role": "bestuurder",
"person": {
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"name": "Van den Bossche Jan",
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},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
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"name": "Claessens Patricia",
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}
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Trybou Jeroen",
"address": null,
"birth_date": null
}
},
{
"kind": "director_in",
"role": "commissaris",
"person": {
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"name": "Jacques Steyaert",
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],
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"subject_company": {
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}
}29-03-2016 2 directors appointed
- Jacques Steyaert, Commissaris
- Jacques Steyaert, Vaste vertegenwoordiger
Technical details
{
"events": [
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"role": "commissaris",
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{
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}
}| Legal nameNL | Ter Kimme |