TERCOBEL
0416.784.254 · rovalta.com · 24/09/2026
NORMAL SITUATION
TERCOBEL
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
13,8 k €
-5,7 %over 1 yearGross margin
17,3 k €
-4,9 %over 1 yearEquity
57,6 k €
+0,0 %over 1 yearOverview
Identity
Source · BCE/KBOTERCOBEL is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0416.784.254
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2022
Joint committees (3)
- 200
- 307
- 336
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 46 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 17,3 k € | -4.9% | 18,2 k € | +26.2% | 14,4 k € | -0.7% | 14,5 k € | -24.6% | 19,2 k € |
| EBITDA | 16,1 k € | -5.3% | 17 k € | +28.5% | 13,2 k € | -1.2% | 13,4 k € | -22.0% | 17,1 k € |
| Operating result | 13,9 k € | -6.1% | 14,8 k € | +34.1% | 11 k € | -1.4% | 11,2 k € | +49.3% | 7,5 k € |
| Net result | 13,8 k € | -5.7% | 14,7 k € | +35.9% | 10,8 k € | +16.1% | 9,3 k € | +22.8% | 7,6 k € |
| Balance sheet | |||||||||
| Equity | 57,6 k € | +0.0% | 57,6 k € | +0.1% | 57,5 k € | +1.0% | 56,9 k € | -34.7% | 87,1 k € |
| Total assets | 72,8 k € | -19.8% | 90,8 k € | +18.3% | 76,8 k € | +15.5% | 66,5 k € | -36.0% | 103,8 k € |
| Cash | 45,1 k € | +25.1% | 36,1 k € | -19.8% | 45 k € | +60.7% | 28 k € | +78.6% | 15,7 k € |
| Debts | 15,3 k € | -54.1% | 33,2 k € | +72.4% | 19,3 k € | +102% | 9,6 k € | +26.8% | 7,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20223 active · 16 ended
Active mandates
Karen Vrancken
ActiveIne Vrancken
ActivePhilippe Vrancken
ActiveEnded mandates
Karen Vrancken
EndedKaren Vrancken
EndedIne Vrancken
EndedPhilippe Vrancken
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 02/08/2023 | 18/07/2022 | 31/08/2021 | 07/08/2020 | 18/07/2019 | 18/07/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 25/06/2019 | 20/06/2018 |
| 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 | 30/06/2023 | 02/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 18/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 07/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 25/06/2019 | 18/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 20/06/2018 | 18/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/05/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 03/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 04/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 12/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 05/05/2012 | 31/05/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/08/2011 | 18/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 03/05/2010 | 04/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 04/05/2009 | 24/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 05/05/2008 | 18/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/06/2007 | 20/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 27/09/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/05/2005 | 09/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 10/09/2004 | 22/09/2004 | Dutch | |
| Abridged model | 31/12/2002 | 28/06/2003 | 23/09/2003 | Dutch | |
| Abridged model | 31/12/2001 | 28/06/2002 | 27/09/2002 | Dutch | |
| Abridged model | 31/12/2000 | 28/05/2001 | 12/09/2001 | Dutch | |
| Abridged model | 31/12/1999 | 29/05/2000 | 09/08/2000 | 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 31/12/20223 active · 16 ended
Active mandates
Karen Vrancken
ActiveIne Vrancken
ActivePhilippe Vrancken
ActiveEnded mandates
Karen Vrancken
EndedKaren Vrancken
EndedIne Vrancken
EndedPhilippe Vrancken
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - WIJZIGING RECHTSVORM
- Mandates08/04/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Restructuring06/09/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/06/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates26/04/2017ONTSLAGEN - BENOEMINGEN
- Mandates10/02/2017ONTSLAGEN - 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 202213,8 k €↓
- 2021Annual accounts 202114,7 k €↑
- 2020Annual accounts 202010,8 k €↑
- 2019Annual accounts 20199,3 k €↑
- 2017Annual accounts 20177,6 k €↑
- 2016Annual accounts 2016-4,2 k €↓
- 2015Annual accounts 201510,9 k €↑
- 2014Annual accounts 2014-6,1 k €↓
- 2013Annual accounts 2013-642 €↑
- 2012Annual accounts 2012-8,2 k €↓
- 2011Annual accounts 20114,1 k €↓
- 2010Annual accounts 20109,4 k €↓
- 2009Annual accounts 200936,9 k €↑
- 2008Annual accounts 2008-6,9 k €↓
- 2007Annual accounts 200742,8 k €↓
- 2006Annual accounts 200645,2 k €