NORMAL SITUATION

TERLINDEN

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Financial year 2023 · closed on 22/12/2023

Net result

-27,3 k €

-480.3% YoY

Gross margin

-26,7 k €

-257.3% YoY

Equity

0 €

-100.0% YoY

Company — Normal situation.

What does TERLINDEN do?

TERLINDEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0430.904.088

Legal form

Private company with limited liability

Contributed capital

0,00 €

Latest accounts

22/12/2023

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		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-26,7 k €	-257%	17 k €	-13.1%	19,5 k €	-9.0%	21,4 k €	-16.8%	25,7 k €	+175%	9,4 k €	+1236%	700 €	+136%	-2 k €	-111%	17,1 k €	+542%	2,7 k €	-89.5%	25,3 k €	+602%	-5 k €	-117%	30,4 k €	+460%	5,4 k €	-58.3%	13 k €	+12.9%	11,5 k €	+46.0%	7,9 k €
EBITDA	-27,1 k €	-325%	12 k €	-37.0%	19,1 k €	-9.5%	21,1 k €	-17.0%	25,4 k €	+187%	8,8 k €	+4525%	191 €	+107%	-2,9 k €	-114%	20,3 k €	+566%	3 k €	-83.8%	18,8 k €	+426%	-5,8 k €	-120%	29,1 k €	+780%	3,3 k €	-71.9%	11,8 k €	+11.4%	10,6 k €	+62.3%	6,5 k €
Operating result	-27,1 k €	-335%	11,5 k €	-38.2%	18,7 k €	+94.8%	9,6 k €	-1.7%	9,7 k €	+166%	3,7 k €	+171%	-5,2 k €	-111%	-2,5 k €	-121%	11,9 k €	+14036%	84 €	-99.2%	10,8 k €	+321%	-4,9 k €	-128%	17,1 k €	+869%	1,8 k €	-78.3%	8,2 k €	-17.5%	9,9 k €	+52.1%	6,5 k €
Net result	-27,3 k €	-480%	7,2 k €	-46.7%	13,5 k €	+87.0%	7,2 k €	-3.0%	7,4 k €	+164%	2,8 k €	+360%	-1,1 k €	-213%	955 €	-91.9%	11,8 k €	+3853%	298 €	-97.0%	10 k €	+387%	-3,5 k €	-117%	20,3 k €	+363%	4,4 k €	-46.0%	8,1 k €	-17.3%	9,8 k €	+11.1%	8,9 k €
Balance sheet
Equity	0 €	-100%	126,2 k €	+6.0%	119,1 k €	+48.8%	80 k €	+9.9%	72,8 k €	+11.4%	65,4 k €	+4.5%	62,6 k €	-1.7%	63,6 k €	+1.5%	62,7 k €	+23.1%	50,9 k €	+0.6%	50,6 k €	+24.6%	40,6 k €	-7.9%	44,1 k €	+85.6%	23,8 k €	+22.7%	19,4 k €	+72.6%	11,2 k €	+714%	1,4 k €
Total assets	99,4 k €	-67.9%	310 k €	-4.0%	323 k €	+19.3%	270,7 k €	+2.9%	263,2 k €	+3.1%	255,3 k €	+9.7%	232,8 k €	-2.2%	238,1 k €	+10.0%	216,4 k €	-5.4%	228,8 k €	+3.1%	222 k €	+5.2%	211,1 k €	-6.9%	226,7 k €	+11.1%	204 k €	+21.9%	167,3 k €	+6.4%	157,3 k €	+84.7%	85,2 k €
Cash	99,4 k €	-5.5%	105,2 k €	-18.8%	129,5 k €	+13.8%	113,8 k €	+25.4%	90,8 k €	+16.0%	78,3 k €	+50.5%	52 k €	-10.2%	57,9 k €	-17.1%	69,9 k €	-42.9%	122,4 k €	-22.4%	157,7 k €	+0.2%	157,4 k €	-17.3%	190,3 k €	+10.6%	172,1 k €	+15.7%	148,8 k €	+10.4%	134,8 k €	+97.6%	68,2 k €
Debts	99,4 k €	-45.8%	183,5 k €	-10.0%	203,9 k €	+6.9%	190,7 k €	+0.2%	190,4 k €	+0.2%	190 k €	+11.6%	170,2 k €	-2.4%	174,4 k €	+13.5%	153,7 k €	-11.5%	173,7 k €	+4.5%	166,2 k €	-2.5%	170,5 k €	-6.6%	182,6 k €	+1.3%	180,2 k €	+21.8%	147,9 k €	+1.3%	146,1 k €	+74.3%	83,8 k €

Governance

Board of directors

Seen on filing of 22/12/2023 · 1 active · 1 ended

Active mandates

Marc Van Damme

Manager

Active

Ended mandates

MARC VAN DAMME

Director

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	22/12/2023	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	20/06/2024	30/06/2023	30/06/2022	31/07/2021	30/06/2020	31/05/2019
General meeting	16/06/2024	01/06/2023	21/06/2022	10/06/2021	28/05/2020	11/05/2019
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

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	22/12/2023	16/06/2024	20/06/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	30/06/2023	Dutch	PDF
Micro model	31/12/2021	21/06/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	10/06/2021	31/07/2021	Dutch	PDF
Micro model	31/12/2019	28/05/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	11/05/2019	31/05/2019	Dutch	PDF
Micro model	31/12/2017	13/06/2018	28/06/2018	Dutch	PDF
Micro model	31/12/2016	01/07/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	30/05/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	04/06/2014	Dutch	PDF
Abridged model	31/12/2012	25/05/2013	30/05/2013	Dutch	PDF
Abridged model	31/12/2011	28/05/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	28/05/2011	10/06/2011	Dutch	PDF
Abridged model	31/12/2009	29/05/2010	02/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/05/2009	04/06/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	26/05/2007	31/05/2007	Dutch	PDF
Abridged model	31/12/2005	27/05/2006	02/06/2006	Dutch	PDF
Abridged model	31/12/2004	28/05/2005	09/06/2005	Dutch	PDF
Abridged model	31/12/2003	29/05/2004	04/06/2004	Dutch	PDF
Abridged model	31/12/2002	31/05/2003	13/06/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	04/06/2002	Dutch	PDF
Abridged model	31/12/2000	26/05/2001	08/06/2001	Dutch	PDF

View all 37 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 22/12/2023 · 1 active · 1 ended

Active mandates

Marc Van Damme

Manager

Active

Ended mandates

MARC VAN DAMME

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution13/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-27,3 k €↓
2023
Name changeTerlinden in vereffening
2022
Annual accounts 20227,2 k €↓
2021
Annual accounts 202113,5 k €↑
2021
Name changeTerlinden
2019
Annual accounts 20197,2 k €↓
2018
Annual accounts 20187,4 k €↑
2017
Annual accounts 20172,8 k €↑
2016
Annual accounts 2016-1,1 k €↓
2015
Annual accounts 2015955 €↓
2014
Annual accounts 201411,8 k €↑
2013
Annual accounts 2013298 €↓
2012
Annual accounts 201210 k €↑
2011
Annual accounts 2011-3,5 k €↓
2010
Annual accounts 201020,3 k €↑
2009
Annual accounts 20094,4 k €↓
2008
Annual accounts 20088,1 k €↓
2007
Annual accounts 20079,8 k €↑
2006
Annual accounts 20068,9 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

TERLINDEN

Overview

What does TERLINDEN 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline