ACTIVE

TERCOVAR

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Financial year 2011 · closed on 31/12/2011

Net result

1,7 k €

-94.8% YoY

Gross margin

60,7 k €

-8.1% YoY

Equity

-24,3 k €

+6.5% YoY

What does TERCOVAR do?

TERCOVAR is a Ordinary limited partnership incorporated in 1995. Its main activity is: Growing of grapes. Its registered office is in Langemark-Poelkapelle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.882.191

Incorporation

29/03/1995

Legal form

Ordinary limited partnership

Registered office

O.L.Vrouwstraat 12
8920 Langemark-Poelkapelle · FlandreSee on map

Latest accounts

31/12/2011

Activities (NACE)

01210Growing of grapes· main 01410Raising of dairy cattle 01410Raising of dairy cattle 01121Growing of rice 01130Growing of vegetables and melons, roots and tubers 01130Growing of vegetables and melons, roots and tubers+6

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 6 financial years

	2011		2010		2009		2008		2007		2006
Income statement
Gross margin	60,7 k €	-8.1%	66,1 k €	+54.5%	42,8 k €	-29.3%	60,5 k €	+349%	13,5 k €	-18.1%	16,5 k €
EBITDA	58,7 k €	-8.3%	64 k €	+56.9%	40,8 k €	-30.3%	58,5 k €	+411%	11,4 k €	-16.5%	13,7 k €
Operating result	6,2 k €	-41.4%	10,6 k €	+189%	-11,9 k €	-185%	14 k €	+162%	-22,6 k €	-342%	-5,1 k €
Net result	1,7 k €	-94.8%	32,3 k €	+246%	-22,2 k €	-6638%	-328,8 €	+99.0%	-32,3 k €	-255%	-9,1 k €
Balance sheet
Equity	-24,3 k €	+6.5%	-25,9 k €	+55.5%	-58,3 k €	-61.4%	-36,1 k €	-0.9%	-35,8 k €	-939%	-3,4 k €
Total assets	581,2 k €	+0.8%	576,4 k €	+7.7%	535,2 k €	+4.6%	511,6 k €	+3.1%	496,2 k €	+76.9%	280,4 k €
Cash	31 k €	-32.2%	45,7 k €	+66.9%	27,4 k €	-23.1%	35,6 k €	+504%	5,9 k €	+634%	802,8 €
Debts	600 k €	+2.9%	582,9 k €	+3.8%	561,8 k €	+2.6%	547,6 k €	+8.8%	503,5 k €	+84.4%	273,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2011 · 2 active

Active mandates

Isabelle BEEUWSAERT

Managing director · since 03 juillet 2006

Active

Monica HOONAERT

Director

Active

Annual accounts

Full financial information

	2011	2010	2009	2008	2007	2006
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2011	01/01/2010	01/01/2009	01/01/2008	01/01/2007	01/01/2006
Closing of the financial year	31/12/2011	31/12/2010	31/12/2009	31/12/2008	31/12/2007	31/12/2006
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/05/2012	27/05/2011	17/06/2010	30/06/2009	25/07/2008	25/06/2007
General meeting	08/05/2012	10/05/2011	11/05/2010	12/05/2009	13/05/2008	08/05/2007
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

6 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2011	08/05/2012	24/05/2012	Dutch	PDF
Abridged model	31/12/2010	10/05/2011	27/05/2011	Dutch	PDF
Abridged model	31/12/2009	11/05/2010	17/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/05/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/05/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	08/05/2007	25/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2011 · 2 active

Active mandates

Isabelle BEEUWSAERT

Managing director · since 03 juillet 2006

Active

Monica HOONAERT

Director

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/01/2013
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates28/07/2006
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates22/03/2004
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

2011
Annual accounts 20111,7 k €↓
2010
Annual accounts 201032,3 k €↑
2009
Annual accounts 2009-22,2 k €↓
2008
Annual accounts 2008-328,8 €↑
2007
Annual accounts 2007-32,3 k €↓
2006
Annual accounts 2006-9,1 k €
29/03/1995
IncorporationOrdinary limited partnership

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

TERCOVAR

Overview

What does TERCOVAR do?

Trend over 6 financial years

Indicative valuation

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