NORMAL SITUATION

Ter Eiken

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Financial year 2023 · closed on 31/12/2023

Net result

14,2 k €

+193.8% YoY

Gross margin

10,7 k €

+174.0% YoY

Equity

284,5 k €

+5.2% YoY

Company — Normal situation.

What does Ter Eiken do?

Ter Eiken is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.905.476

Legal form

Private company with limited liability

Contributed capital

252 031,48 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	10,7 k €	+174%	-14,5 k €	-145%	31,9 k €	-53.7%	68,8 k €	+29.6%	53,1 k €	-13.1%	61,1 k €	+12.6%	54,3 k €	-21.4%	69,1 k €	-33.2%	103,3 k €	+7.0%	96,6 k €	+4.8%	92,2 k €	+9.0%	84,6 k €	+4.4%	81 k €	-20.6%	101,9 k €	-35.5%	158 k €	+62.0%	97,5 k €	-15.6%	115,5 k €
EBITDA	9,8 k €	+162%	-15,8 k €	-153%	29,9 k €	-11.7%	33,8 k €	+184%	11,9 k €	-19.8%	14,8 k €	+323%	-6,7 k €	-355%	-1,5 k €	-105%	31,7 k €	+65.7%	19,1 k €	+85.8%	10,3 k €	-7.7%	11,1 k €	+537%	1,8 k €	-95.3%	37,3 k €	-37.4%	59,6 k €	+1095%	5 k €	-86.6%	37,1 k €
Operating result	9,4 k €	+158%	-16,2 k €	-194%	17,2 k €	-19.3%	21,3 k €	+1719%	-1,3 k €	-181%	1,6 k €	+112%	-13,6 k €	+2.0%	-13,8 k €	-172%	19,1 k €	+190%	6,6 k €	+396%	-2,2 k €	-2420%	96 €	+101%	-10,1 k €	-163%	16,1 k €	-56.8%	37,4 k €	+378%	-13,4 k €	-161%	22,1 k €
Net result	14,2 k €	+194%	-15,1 k €	-971%	1,7 k €	-86.4%	12,8 k €	+316%	-5,9 k €	-396%	2 k €	+118%	-11,3 k €	-49.7%	-7,5 k €	-143%	17,5 k €	-31.1%	25,4 k €	+254%	7,2 k €	+68.8%	4,3 k €	+184%	-5,1 k €	-140%	12,9 k €	-71.4%	44,9 k €	+446%	-13 k €	-156%	23,3 k €
Balance sheet
Equity	284,5 k €	+5.2%	270,3 k €	-5.3%	285,4 k €	+0.6%	283,7 k €	+4.7%	271 k €	-2.1%	276,9 k €	+0.2%	276,2 k €	-3.9%	287,5 k €	-2.6%	295 k €	+3.3%	285,5 k €	+6.5%	268,1 k €	-7.3%	289,1 k €	+0.6%	287,2 k €	-0.3%	288,1 k €	+3.8%	277,7 k €	+18.1%	235,1 k €	-6.1%	250,5 k €
Total assets	292,3 k €	+3.6%	282,2 k €	-7.6%	305,5 k €	+0.7%	303,5 k €	+5.6%	287,3 k €	-4.0%	299,3 k €	+0.8%	296,9 k €	-5.3%	313,5 k €	-5.0%	330 k €	+3.7%	318,2 k €	+5.0%	303,2 k €	-7.8%	328,8 k €	-1.0%	332 k €	+3.1%	322,1 k €	+2.5%	314,1 k €	+1.5%	309,4 k €	+3.8%	297,9 k €
Cash	106,8 k €	-54.0%	232 k €	-8.4%	253,3 k €	+6.9%	237,1 k €	+52.1%	155,9 k €	+12.7%	138,3 k €	-30.7%	199,6 k €	-1.3%	202,3 k €	+2.4%	197,5 k €	+37.5%	143,7 k €	+85.8%	77,3 k €	-43.1%	136 k €	-11.3%	153,3 k €	+1.0%	151,8 k €	+18.7%	127,9 k €	+1.5%	126 k €	-32.6%	187 k €
Debts	7,8 k €	-33.6%	11,8 k €	-41.2%	20,1 k €	+1.5%	19,8 k €	+20.7%	16,4 k €	-27.0%	22,5 k €	+8.5%	20,7 k €	-20.3%	26 k €	-25.8%	35 k €	+6.9%	32,7 k €	-6.8%	35,1 k €	-11.5%	39,7 k €	-11.3%	44,7 k €	+31.8%	33,9 k €	-6.7%	36,4 k €	-51.0%	74,2 k €	+56.6%	47,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-14.8%	2,7 ETP	-3.6%	2,8 ETP	+40.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Godelieve BOEY

Manager · since 01 janvier 2009

Active

Jean DRIJBERG

Manager

Active

Ended mandates

Godelieve BOEY

Director · since 01 janvier 2009

Ended

Godelieve BOEY

Administrator - manager · since 01 janvier 2009

Ended

Jean DRIJBERG

Director

Ended

Jean DRIJBERG

Administrator - manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2024	29/08/2023	27/08/2022	19/08/2021	01/10/2020	25/06/2019
General meeting	19/04/2024	21/04/2023	15/04/2022	16/04/2021	17/04/2020	19/04/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

43 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	19/04/2024	30/05/2024	Dutch	PDF
Micro model	31/12/2022	21/04/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	15/04/2022	27/08/2022	Dutch	PDF
Micro model	31/12/2020	16/04/2021	19/08/2021	Dutch	PDF
Micro model	31/12/2019	17/04/2020	01/10/2020	Dutch	PDF
Micro model	31/12/2018	19/04/2019	25/06/2019	Dutch	PDF
Micro model	31/12/2017	20/04/2018	04/07/2018	Dutch	PDF
Micro model	31/12/2016	21/04/2017	31/07/2017	Dutch	PDF
Abridged model	31/12/2015	15/04/2016	30/05/2016	Dutch	PDF
Abridged model	31/12/2014	17/04/2015	26/05/2015	Dutch	PDF
Abridged model	31/12/2013	18/04/2014	30/08/2014	Dutch	PDF
Abridged model	31/12/2012	19/04/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	20/04/2012	30/12/2012	Dutch	PDF
Abridged model	31/12/2009	16/04/2010	30/12/2010	Dutch	PDF
Abridged model	31/12/2008	17/04/2009	31/12/2009	Dutch	PDF
Abridged model	31/12/2007	18/04/2008	16/09/2008	Dutch	PDF
Abridged model	31/12/2006	20/04/2007	31/12/2007	Dutch	PDF
Abridged model	31/12/2005	21/04/2006	22/12/2006	Dutch	PDF
Abridged model	31/12/2004	27/05/2005	29/06/2005	Dutch	PDF
Abridged model	31/12/2003	16/04/2004	30/11/2004	Dutch	PDF
Abridged model	31/12/2002	18/04/2003	23/04/2004	Dutch	PDF
Abridged model	31/12/2001	19/04/2002	26/06/2003	Dutch	PDF
Abridged model	31/12/2000	20/04/2001	04/12/2001	Dutch	PDF
Abridged model	31/12/1999	21/04/2000	02/11/2000	Dutch	PDF

View all 43 filings

Estimate

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Godelieve BOEY

Manager · since 01 janvier 2009

Active

Jean DRIJBERG

Manager

Active

Ended mandates

Godelieve BOEY

Director · since 01 janvier 2009

Ended

Godelieve BOEY

Administrator - manager · since 01 janvier 2009

Ended

Jean DRIJBERG

Director

Ended

Jean DRIJBERG

Administrator - manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202314,2 k €↑
2022
Annual accounts 2022-15,1 k €↓
2021
Annual accounts 20211,7 k €↓
2020
Annual accounts 202012,8 k €↑
2019
Annual accounts 2019-5,9 k €↓
2018
Annual accounts 20182 k €↑
2017
Annual accounts 2017-11,3 k €↓
2016
Annual accounts 2016-7,5 k €↓
2015
Annual accounts 201517,5 k €↓
2014
Annual accounts 201425,4 k €↑
2013
Annual accounts 20137,2 k €↑
2012
Annual accounts 20124,3 k €↑
2011
Annual accounts 2011-5,1 k €↓
2009
Annual accounts 200912,9 k €↓
2008
Annual accounts 200844,9 k €↑
2007
Annual accounts 2007-13 k €↓
2006
Annual accounts 200623,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Ter Eiken

Overview

What does Ter Eiken do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline