Terlinck ter Panne
0405.295.296 · rovalta.com · 25/09/2026
NORMAL SITUATION
Terlinck ter Panne
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result415,2 k €+415,6 %over 1 year
Gross margin510,1 k €+303,6 %over 1 year
Equity787,7 k €-76,3 %over 1 year
Overview
Identity
Source · BCE/KBOTerlinck ter Panne is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0405.295.296
- Legal form
- Private company with limited liability
- Contributed capital
- 55 000,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 46 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 510,1 k € | +304% | -250,6 k € | – | – | – | |||
| EBITDA | 508,4 k € | +301% | -252,5 k € | -110% | -120,1 k € | -151% | 236,3 k € | +41.1% | 167,5 k € |
| Operating result | 493,1 k € | +477% | -130,9 k € | -1199% | -10,1 k € | -104% | 283,6 k € | +43.6% | 197,5 k € |
| Net result | 415,2 k € | +416% | -131,6 k € | -2391% | 5,7 k € | -97.3% | 209,9 k € | +57.3% | 133,4 k € |
| Balance sheet | |||||||||
| Equity | 787,7 k € | -76.3% | 3,3 M € | -3.8% | 3,5 M € | +0.2% | 3,4 M € | -58.1% | 8,2 M € |
| Total assets | 3,8 M € | +12.4% | 3,3 M € | -16.0% | 4 M € | -54.3% | 8,7 M € | +3.7% | 8,4 M € |
| Cash | 51,5 k € | -96.9% | 1,7 M € | +44.7% | 1,1 M € | -9.6% | 1,3 M € | +1134% | 102,3 k € |
| Debts | 3 M € | +17972% | 16,4 k € | -96.7% | 501,6 k € | -90.4% | 5,2 M € | +4231% | 120,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 6 ended
Ended mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/06/2023 | 15/06/2022 | 15/07/2021 | 06/10/2020 | 05/06/2019 | 02/07/2018 |
| General meeting | 17/05/2023 | 18/05/2022 | 18/06/2021 | 08/09/2020 | 15/05/2019 | 29/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 46 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 17/05/2023 | 14/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 18/05/2022 | 15/06/2022 | Dutch | |
| Full model | 31/12/2020 | 18/06/2021 | 15/07/2021 | Dutch | |
| Full model | 31/12/2019 | 08/09/2020 | 06/10/2020 | Dutch | |
| Full model | 31/12/2018 | 15/05/2019 | 05/06/2019 | Dutch | |
| Full model | 31/12/2017 | 29/06/2018 | 02/07/2018 | Dutch | |
| Full model | 31/12/2016 | 17/05/2017 | 16/06/2017 | Dutch | |
| Full model | 31/12/2015 | 18/05/2016 | 28/06/2016 | Dutch | |
| Full model | 31/12/2014 | 20/05/2015 | 24/06/2015 | Dutch | |
| Full model | 31/12/2013 | 21/05/2014 | 11/06/2014 | Dutch | |
| Full model | 31/12/2012 | 15/05/2013 | 24/06/2013 | Dutch | |
| Full model | 31/12/2011 | 16/05/2012 | 06/06/2012 | Dutch | |
| Full model | 31/12/2010 | 18/05/2011 | 10/06/2011 | Dutch | |
| Full model | 31/12/2009 | 19/05/2010 | 17/06/2010 | Dutch | |
| Full model | 31/12/2008 | 20/05/2009 | 12/06/2009 | Dutch | |
| Full model | 31/12/2007 | 21/05/2008 | 02/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 16/05/2007 | 30/05/2007 | Dutch | |
| Abridged model | 31/12/2005 | 17/05/2006 | 19/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 18/05/2005 | 10/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 19/05/2004 | 10/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 21/05/2003 | 25/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 15/05/2002 | 23/05/2002 | Dutch | |
| Abridged model | 31/12/2000 | 16/05/2001 | 15/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 17/05/2000 | 04/07/2000 | Dutch |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20222 active · 6 ended
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/04/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office03/11/2020MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
- Mandates23/03/2020ONTSLAGEN - BENOEMINGEN
- Mandates30/07/2018ONTSLAGEN - BENOEMINGEN
- Mandates09/03/2016ONTSLAGEN - BENOEMINGEN
- Mandates09/12/2015ONTSLAGEN - BENOEMINGEN
- Mandates31/12/2014ONTSLAGEN - BENOEMINGEN
- Mandates22/06/2012ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022415,2 k €↑
- 2021Annual accounts 2021-131,6 k €↓
- 2020Annual accounts 20205,7 k €↓
- 2019Annual accounts 2019209,9 k €↑
- 2018Annual accounts 2018133,4 k €↓
- 2017Annual accounts 2017421,2 k €↑
- 2016Annual accounts 201692,3 k €↓
- 2015Annual accounts 2015135,8 k €↑
- 2014Annual accounts 2014101,3 k €↓
- 2013Annual accounts 2013407,5 k €↓
- 2012Annual accounts 2012438,1 k €↑
- 2011Annual accounts 2011332,4 k €↓
- 2010Annual accounts 20101 M €↑
- 2009Annual accounts 2009975,5 k €↓
- 2007Annual accounts 20071,1 M €↑
- 2006Annual accounts 20061 M €