TEREST
0445.894.053 · rovalta.com · 26/09/2026
NORMAL SITUATION
TEREST
Company — Normal situation.
Financial year 2023 · Closed on 31/03/2023
Net result28,6 k €-45,9 %over 1 year
Gross margin27,3 k €-50,0 %over 1 year
Equity805,9 k €-0,6 %over 1 year
Overview
Identity
Source · BCE/KBOTEREST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0445.894.053
- Legal form
- Public limited company
- Contributed capital
- 732 665,66 €
- Latest accounts
- 31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 30 filingsTrend over 3 financial years
| 2023 | 2022 | 2007 | |||
|---|---|---|---|---|---|
| Income statement | |||||
| Gross margin | 27,3 k € | -50.0% | 54,5 k € | +164% | -85,1 k € |
| EBITDA | 26,3 k € | -50.8% | 53,5 k € | +130% | -179,1 k € |
| Operating result | 26,3 k € | -50.8% | 53,5 k € | +130% | -179,1 k € |
| Net result | 28,6 k € | -45.9% | 52,7 k € | +382% | -18,7 k € |
| Balance sheet | |||||
| Equity | 805,9 k € | -0.6% | 811,1 k € | -78.6% | 3,8 M € |
| Total assets | 839,6 k € | -36.6% | 1,3 M € | -70.0% | 4,4 M € |
| Cash | 30,2 k € | -96.8% | 937,3 k € | +1415% | 61,8 k € |
| Debts | 33,7 k € | -93.4% | 513,2 k € | +417% | 99,2 k € |
Board of directors
Source · NBB, accounts to 31/03/20235 active · 39 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/09/2023 | 21/10/2022 | 29/09/2021 | 02/10/2020 | 30/09/2019 | 13/09/2018 |
| General meeting | 01/09/2023 | 02/09/2022 | 03/09/2021 | 04/09/2020 | 06/09/2019 | 07/09/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 30 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 01/09/2023 | 27/09/2023 | Dutch | |
| Abridged model | 31/03/2022 | 02/09/2022 | 21/10/2022 | Dutch | |
| Abridged model | 31/03/2021 | 03/09/2021 | 29/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 04/09/2020 | 02/10/2020 | Dutch | |
| Abridged model | 31/03/2019 | 06/09/2019 | 30/09/2019 | Dutch | |
| Abridged model | 31/03/2018 | 07/09/2018 | 13/09/2018 | Dutch | |
| Abridged model | 31/03/2017 | 01/09/2017 | 14/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 02/09/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 04/09/2015 | 02/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 05/09/2014 | 14/11/2014 | Dutch | |
| Abridged model | 31/03/2013 | 06/09/2013 | 29/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 05/07/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/03/2011 | 12/12/2011 | 23/12/2011 | Dutch | |
| Abridged model | 30/09/2009 | 16/03/2010 | 26/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 17/03/2009 | 26/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 18/03/2008 | 14/04/2008 | Dutch | |
| Abridged model | 31/12/2005 | 24/06/2006 | 20/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 25/06/2005 | 30/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 05/04/2004 | 30/04/2004 | Dutch | |
| Abridged model | 31/12/2002 | 28/06/2003 | 10/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 29/04/2002 | 28/05/2002 | Dutch | |
| Abridged model | 31/12/2000 | 23/06/2001 | 12/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 24/06/2000 | 12/07/2000 | Dutch | |
| Abridged model | 31/12/1998 | 26/06/1999 | 15/07/1999 | Dutch | |
| Abridged model | 31/12/1997 | 27/06/1998 | 09/07/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 28/06/1997 | 08/07/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 22/06/1996 | 02/07/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 24/06/1995 | 07/07/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 25/06/1994 | 14/07/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 26/06/1993 | 01/07/1993 | 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 31/03/20235 active · 39 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Capital / shares07/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates24/04/2023ONTSLAGEN - BENOEMINGEN
- Capital / shares11/10/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
- Mandates16/09/2021ONTSLAGEN - BENOEMINGEN
- Mandates19/10/2020ONTSLAGEN - BENOEMINGEN
- Registered office24/09/2020MAATSCHAPPELIJKE ZETEL
- Mandates06/03/2019ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202328,6 k €↓
- 2022Annual accounts 202252,7 k €↑
- 2007Annual accounts 2007-18,7 k €