OPENING OF BANKRUPTCY

TERANGA PROPERTIES

Financial year 2023 · closed on 31/12/2023
Net result
42,4 k €
+656.2% YoY
Gross margin
252,5 k €
+13.3% YoY
Equity
2,8 M €
+1.0% YoY

Company — Opening of bankruptcy.

What does TERANGA PROPERTIES do?

TERANGA PROPERTIES is a Public limited company incorporated in 1991. Its registered office is in Ixelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0445.072.028
Incorporation
10/09/1991
Legal form
Public limited company
Registered office
Avenue Louise 250
1050 Ixelles · BruxellesSee on map
Contributed capital
208 230,76 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin252,5 k €222,8 k €201,8 k €110,9 k €25,2 k €29,3 k €-1,7 k €-43,5 k €130,9 €632,3 k €69,3 k €29,7 k €68 k €77,7 k €-5,3 k €-4,5 k €-168 €-360 €
EBITDA240,9 k €210,9 k €190,2 k €101,2 k €24,3 k €27,5 k €-4,5 k €-44 k €-1,9 k €434,5 k €60 k €23,7 k €63,4 k €73,6 k €-7,3 k €-5,3 k €-257 €-540 €
Operating result30,7 k €5,6 k €66,7 k €-19,9 k €-46,7 k €11,1 k €-36,6 k €-44 k €-1,9 k €434,5 k €7 k €-29,4 k €10,3 k €20,5 k €-60,4 k €-5,3 k €-257 €-540 €
Net result42,4 k €-7,6 k €49,5 k €-22,5 k €3 k €52,5 k €-30,2 k €-27,2 k €12,2 k €291,7 k €-25,6 k €-57,6 k €-38,8 k €-51,4 k €-91,6 k €-653,2 €4,2 k €1,8 k €
Balance sheet
Equity2,8 M €2,8 M €526,8 k €492,8 k €530,8 k €569,8 k €149,8 k €179,9 k €207,1 k €195 k €-96,7 k €-71,1 k €-13,5 k €25,3 k €76,7 k €168,3 k €64,8 k €60,6 k €
Total assets5,5 M €5,5 M €3,3 M €3,4 M €2 M €1,2 M €607 k €186,5 k €218,5 k €233,5 k €803,8 k €843,7 k €908,7 k €970,2 k €1,1 M €205,9 k €65,1 k €60,6 k €
Cash102,7 €846,6 €1,7 k €9,6 k €6,4 k €2,7 k €3,7 k €251,8 €279,7 €197,3 €14 €90,2 €8,3 €41,6 k €
Debts2,4 M €2,5 M €2,6 M €2,7 M €1,3 M €418,7 k €457,2 k €6,6 k €11,4 k €38,5 k €900,5 k €910,6 k €917,9 k €944,9 k €1 M €37,7 k €257 €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 6 ended

Active mandates

Cédric Staumont

Mandate

Active
FANE GASHI

Mandate

Active

Ended mandates

CEDRIC STAUMONT

Managing director · since 15 mars 2006

Ended
MARTINE VERHOEVEN

Director · since 15 mars 2006

Ended
XAVIER HOEDEMAKER

Director · since 15 mars 2006

Ended
Brigitte Vandenbergh

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0883.487.381
0472.876.285
BRUNO BRASSELLELiquidation
0430.593.391
0440.734.148
1021.507.493
0833.959.775
Cew & PartnersActive
0627.758.957
CEW & partnersActive
0850.694.057
CEW & PARTNERSActive
1028.221.081
0800.322.551
0877.573.252
0447.185.143
CST PROPERTIESBankrupt
0843.137.856
David SzafranActive
0758.742.215
DDVP LEGALActive
0805.077.630
0886.387.780
0412.723.122
0476.557.733
1019.549.380
0478.378.066
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/11/202401/09/202312/08/202229/07/202108/09/202031/08/2019
General meeting06/05/202401/05/202302/05/202203/05/202104/05/202002/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202306/05/202408/11/2024FrenchPDF
Abridged model31/12/202201/05/202301/09/2023FrenchPDF
Abridged model31/12/202102/05/202212/08/2022FrenchPDF
Abridged model31/12/202003/05/202129/07/2021FrenchPDF
Abridged model31/12/201904/05/202008/09/2020FrenchPDF
Abridged model31/12/201802/05/201931/08/2019FrenchPDF
Abridged model31/12/201702/05/201826/09/2018FrenchPDF
Abridged model31/12/201602/05/201727/09/2017FrenchPDF
Abridged model31/12/201502/05/201631/08/2016DutchPDF
Abridged model31/12/201404/05/201530/08/2016DutchPDF
Abridged model31/12/201305/05/201431/08/2016FrenchPDF
Abridged model31/12/201206/05/201319/08/2013FrenchPDF
Abridged model31/12/201107/05/201209/07/2012FrenchPDF
Abridged model31/12/201015/04/201117/08/2011FrenchPDF
Abridged model31/12/200903/05/201031/08/2010FrenchPDF
Abridged model31/12/200806/05/200931/08/2009FrenchPDF
Abridged model31/12/200707/05/200823/07/2008FrenchPDF
Abridged model31/12/200602/05/200730/07/2007FrenchPDF
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 · 6 ended

Active mandates

Cédric Staumont

Mandate

Active
FANE GASHI

Mandate

Active

Ended mandates

CEDRIC STAUMONT

Managing director · since 15 mars 2006

Ended
MARTINE VERHOEVEN

Director · since 15 mars 2006

Ended
XAVIER HOEDEMAKER

Director · since 15 mars 2006

Ended
Brigitte Vandenbergh

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/04/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/03/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring07/02/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring26/05/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates23/06/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/09/2015
    DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 202342,4 k €
  2. 2022
    Annual accounts 2022-7,6 k €
  3. 2021
    Annual accounts 202149,5 k €
  4. 2020
    Annual accounts 2020-22,5 k €
  5. 2019
    Annual accounts 20193 k €
  6. 2018
    Annual accounts 201852,5 k €
  7. 2017
    Annual accounts 2017-30,2 k €
  8. 2016
    Annual accounts 2016-27,2 k €
  9. 2015
    Annual accounts 201512,2 k €
  10. 2014
    Annual accounts 2014291,7 k €
  11. 2013
    Annual accounts 2013-25,6 k €
  12. 2012
    Annual accounts 2012-57,6 k €
  13. 2011
    Annual accounts 2011-38,8 k €
  14. 2010
    Annual accounts 2010-51,4 k €
  15. 2009
    Annual accounts 2009-91,6 k €
  16. 2008
    Annual accounts 2008-653,2 €
  17. 2007
    Annual accounts 20074,2 k €
  18. 2006
    Annual accounts 20061,8 k €
  19. 10/09/1991
    IncorporationPublic limited company