ACTIVE

Ter Killen Consult & Bosbeheer

Financial year 2024 · closed on 31/12/2024
Net result
34,9 k €
+56.2% YoY
Gross margin
49,9 k €
+40.5% YoY
Equity
187,4 k €
+22.9% YoY

What does Ter Killen Consult & Bosbeheer do?

Ter Killen Consult & Bosbeheer is a Private limited company incorporated in 1989. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Dendermonde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.972.420
Incorporation
10/07/1989
Legal form
Private limited company
Registered office
Zijdijk (GRE) 5
9200 Dendermonde · FlandreSee on map
Contributed capital
38 242,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin49,9 k €35,5 k €38,9 k €17,5 k €17,3 k €1,9 k €4,1 k €-4 k €-8,9 k €10,5 k €4,2 k €8,6 k €5 k €7,9 k €-1,2 k €5,7 k €-5,5 k €6,8 k €9,1 k €
EBITDA43,7 k €28,8 k €25,2 k €16,9 k €16,2 k €1,2 k €3,4 k €-4,6 k €-9,6 k €10 k €3,7 k €8,1 k €4,5 k €7,3 k €-1,2 k €5,7 k €-5,5 k €6,8 k €9,1 k €
Operating result43,7 k €28,8 k €25,2 k €16,9 k €16,2 k €1,2 k €2 k €-6 k €-11 k €8,2 k €1,9 k €6,4 k €2,6 k €5,3 k €-2,9 k €968 €-8,9 k €3,2 k €28 €
Net result34,9 k €22,4 k €19,2 k €14,7 k €15,9 k €777,4 €1,6 k €-5,9 k €-10,9 k €6,6 k €1,8 k €6,4 k €2,6 k €6,2 k €846 €697 €-8,9 k €2 k €2,1 k €
Balance sheet
Equity187,4 k €152,5 k €130,1 k €110,9 k €96,2 k €80,3 k €59,9 k €58,3 k €64,2 k €75,1 k €68,4 k €66,6 k €60,2 k €57,6 k €51,3 k €50,5 k €49,8 k €58,7 k €56,7 k €
Total assets293,9 k €230,9 k €152,6 k €147,5 k €104,2 k €109,4 k €86,9 k €87,6 k €93 k €98 k €113,7 k €103,8 k €101,3 k €97,6 k €66,5 k €86,5 k €85,3 k €96,6 k €105 k €
Cash477,3 €4,9 k €2,9 k €2,8 k €3,5 k €3,5 k €1,6 k €4,3 k €9,2 k €3,1 k €7,8 k €6,6 k €15 k €4,4 k €2,1 k €6,1 k €4,5 k €10,9 k €8,2 k €
Debts106,5 k €78,4 k €22,5 k €36,5 k €8 k €29 k €27 k €29,3 k €28,7 k €22,9 k €45,3 k €37,2 k €41,1 k €40 k €13,3 k €34,1 k €33,7 k €36 k €46,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Pieter Gilen

Mandate

Active

Ended mandates

Patrick Gilen

Director · since 01 janvier 2011

Ended
Patrick Gilen

Manager · since 01 janvier 2011

Ended
Greta NIMMEGEERS

Manager

Ended
Paul NIMMEGEERS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202528/06/202405/07/202316/09/202215/10/202113/11/2020
General meeting19/09/202504/06/202406/06/202330/08/202201/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/09/202526/09/2025DutchPDF
Micro model31/12/202304/06/202428/06/2024DutchPDF
Micro model31/12/202206/06/202305/07/2023DutchPDF
Micro model31/12/202130/08/202216/09/2022DutchPDF
Micro model31/12/202001/06/202115/10/2021DutchPDF
Micro model31/12/201908/09/202013/11/2020DutchPDF
Micro model31/12/201827/08/201928/08/2019DutchPDF
Micro model31/12/201706/09/201818/09/2018DutchPDF
Micro model31/12/201624/08/201707/09/2017DutchPDF
Abridged model31/12/201519/08/201601/09/2016DutchPDF
Abridged model31/12/201420/08/201503/09/2015DutchPDF
Abridged model31/12/201303/06/201405/06/2014DutchPDF
Abridged model31/12/201220/09/201303/10/2013DutchPDF
Abridged model31/12/201120/09/201227/09/2012DutchPDF
Abridged model31/12/201007/06/201116/06/2011DutchPDF
Abridged model31/12/200901/06/201018/06/2010DutchPDF
Abridged model31/12/200802/06/200926/06/2009DutchPDF
Abridged model31/12/200713/06/200816/06/2008DutchPDF
Abridged model31/12/200605/06/200721/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Pieter Gilen

Mandate

Active

Ended mandates

Patrick Gilen

Director · since 01 janvier 2011

Ended
Patrick Gilen

Manager · since 01 janvier 2011

Ended
Greta NIMMEGEERS

Manager

Ended
Paul NIMMEGEERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/09/2021
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office11/12/2019
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates10/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/10/2005
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2024
    Annual accounts 202434,9 k €
  2. 2023
    Annual accounts 202322,4 k €
  3. 2022
    Annual accounts 202219,2 k €
  4. 2021
    Annual accounts 202114,7 k €
  5. 2020
    Annual accounts 202015,9 k €
  6. 2019
    Annual accounts 2019777,4 €
  7. 2018
    Annual accounts 20181,6 k €
  8. 2017
    Annual accounts 2017-5,9 k €
  9. 2016
    Annual accounts 2016-10,9 k €
  10. 2015
    Annual accounts 20156,6 k €
  11. 2014
    Annual accounts 20141,8 k €
  12. 2013
    Annual accounts 20136,4 k €
  13. 2012
    Annual accounts 20122,6 k €
  14. 2011
    Annual accounts 20116,2 k €
  15. 2010
    Annual accounts 2010846 €
  16. 2009
    Annual accounts 2009697 €
  17. 2008
    Annual accounts 2008-8,9 k €
  18. 2007
    Annual accounts 20072 k €
  19. 2006
    Annual accounts 20062,1 k €
  20. 10/07/1989
    IncorporationPrivate limited company