TER HAEGHE
0449.083.868 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
TER HAEGHE
Company — Opening of bankruptcy.
Financial year 2017 · Closed on 30/11/2017
Net result39,3 k €+121,3 %over 1 year
Gross margin-2 k €+68,3 %over 1 year
Equity1,2 M €+3,3 %over 1 year
Overview
Identity
Source · BCE/KBOTER HAEGHE is a Partnership limited by shares incorporated in 1992. Its registered office is in Schoten.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0449.083.868
- Incorporation
- 21/12/1992
- Legal form
- Partnership limited by shares
- Registered office
- Metropoolstraat 1
2900 Schoten · FlandreSee on map - Latest accounts
- 30/11/2017
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 11 filingsTrend over 11 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2 k € | +68.3% | -6,3 k € | -1070% | 646,9 € | +236% | -475 € | -101% | 80,1 k € |
| EBITDA | -3 k € | +59.5% | -7,5 k € | -1668% | 478,9 € | +101% | -51,1 k € | -169% | 74 k € |
| Operating result | -3 k € | +59.5% | -7,5 k € | -1668% | 478,9 € | +101% | -51,1 k € | -169% | 74 k € |
| Net result | 39,3 k € | +121% | -185 k € | -668% | 32,6 k € | +517% | 5,3 k € | -99.1% | 610,4 k € |
| Balance sheet | |||||||||
| Equity | 1,2 M € | +3.3% | 1,2 M € | -13.3% | 1,4 M € | +2.4% | 1,4 M € | +0.4% | 1,4 M € |
| Total assets | 1,7 M € | +1.6% | 1,7 M € | -14.7% | 1,9 M € | -3.0% | 2 M € | +3.2% | 1,9 M € |
| Cash | 1,2 € | +156% | 0,5 € | -78.3% | 2,2 € | -93.3% | 33 € | – | |
| Debts | 123,7 k € | -8.8% | 135,6 k € | -42.6% | 236,3 k € | -28.2% | 329,2 k € | +2.0% | 322,8 k € |
Board of directors
Source · NBB, accounts to 30/11/20171 active · 1 ended
Active mandates
Joseph van der Velden
ActiveEnded mandates
Joseph Van der Velden
EndedOther companies at this address
Metropoolstraat 1 2900 Schoten| Company | CBE no. |
|---|---|
American Jean Center● Bankrupt | 0404.118.430 |
BE.ES FASHION COMPANY● Active | 0814.793.763 |
BG DISTRIBUTION● Bankrupt | 0454.651.470 |
| 0539.830.536 | |
Goseaport● Active | 1004.908.716 |
PHENIX TOTAL INTERIOR● Active | 0508.801.424 |
RIMSO● Bankrupt | 0422.379.966 |
RINGOOT● Active | 0421.747.288 |
VALKIMO● Bankrupt | 0449.083.274 |
VERI● Active | 1020.014.188 |
VESTITO● Active | 0814.792.773 |
Financials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/12/2016 | 01/12/2015 | 01/12/2014 | 01/12/2013 | 01/01/2012 | 01/01/2011 |
| Closing of the financial year | 30/11/2017 | 30/11/2016 | 30/11/2015 | 30/11/2014 | 30/11/2013 | 31/12/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 23 months | 12 months |
| Filing date | 13/06/2018 | 30/05/2017 | 09/08/2016 | 23/10/2015 | 27/10/2014 | 29/08/2012 |
| General meeting | 24/05/2018 | 26/05/2017 | 26/05/2016 | 28/05/2015 | 22/05/2014 | 24/05/2012 |
| 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 7 daysAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/11/2017 | 24/05/2018 | 13/06/2018 | Dutch | |
| Abridged model | 30/11/2016 | 26/05/2017 | 30/05/2017 | Dutch | |
| Abridged model | 30/11/2015 | 26/05/2016 | 09/08/2016 | Dutch | |
| Abridged model | 30/11/2014 | 28/05/2015 | 23/10/2015 | Dutch | |
| Abridged model | 30/11/2013 | 22/05/2014 | 27/10/2014 | Dutch | |
| Abridged model | 31/12/2011 | 24/05/2012 | 29/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 26/05/2011 | 05/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 27/05/2010 | 20/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 28/05/2009 | 27/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 22/05/2008 | 25/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 24/05/2007 | 07/08/2007 | 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 30/11/20171 active · 1 ended
Active mandates
Joseph van der Velden
ActiveEnded mandates
Joseph Van der Velden
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares27/12/2017KAPITAAL - AANDELEN
- Mandates18/01/2013ONTSLAGEN - BENOEMINGEN - BOEKJAAR
- Registered office18/04/2011MAATSCHAPPELIJKE ZETEL
- Registered office21/05/2008MAATSCHAPPELIJKE ZETEL
- Registered office06/04/2006MAATSCHAPPELIJKE ZETEL
- Registered office19/11/2004MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 201739,3 k €↑
- 2016Annual accounts 2016-185 k €↓
- 2015Annual accounts 201532,6 k €↑
- 2014Annual accounts 20145,3 k €↓
- 2013Annual accounts 2013610,4 k €↑
- 2011Annual accounts 2011-41,2 k €↑
- 2010Annual accounts 2010-43,5 k €↓
- 2009Annual accounts 2009-26,5 k €↓
- 2008Annual accounts 2008-10,3 k €↑
- 2007Annual accounts 2007-26,1 k €↑
- 2006Annual accounts 2006-38,7 k €
- 21/12/1992IncorporationPartnership limited by shares