NORMAL SITUATION

TERBERT

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Financial year 2021 · closed on 31/12/2021

Net result

88 k €

+1080.4% YoY

Gross margin

151,3 k €

+317.9% YoY

Equity

334,3 k €

+35.8% YoY

Company — Normal situation.

What does TERBERT do?

TERBERT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.059.050

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	151,3 k €	+318%	36,2 k €	+64.2%	22 k €	-34.7%	33,8 k €	-1.8%	34,4 k €	-40.0%	57,3 k €	+8.5%	52,9 k €	-0.9%	53,3 k €	+2.6%	52 k €	-3.4%	53,8 k €	+23.2%	43,7 k €	-4.6%	45,8 k €	+1.8%	45 k €	+3.3%	43,5 k €	+5.7%	41,2 k €	+37.3%	30 k €
EBITDA	146 k €	+371%	31 k €	+84.9%	16,7 k €	-31.1%	24,3 k €	-17.9%	29,6 k €	-47.4%	56,3 k €	+16.9%	48,2 k €	+0.1%	48,1 k €	+2.8%	46,8 k €	-4.1%	48,8 k €	+25.7%	38,9 k €	-6.7%	41,7 k €	+0.8%	41,3 k €	+3.0%	40,1 k €	+5.4%	38,1 k €	+42.0%	26,8 k €
Operating result	130,2 k €	+753%	15,3 k €	-2.1%	15,6 k €	-32.6%	23,2 k €	-18.5%	28,4 k €	-48.4%	55,1 k €	+17.3%	47 k €	+0.1%	47 k €	+2.8%	45,7 k €	-4.3%	47,7 k €	+26.5%	37,7 k €	-6.9%	40,5 k €	+0.8%	40,2 k €	+3.1%	39 k €	+5.6%	36,9 k €	+43.9%	25,7 k €
Net result	88 k €	+1080%	7,5 k €	+11.5%	6,7 k €	-42.3%	11,6 k €	-17.2%	14 k €	-50.9%	28,5 k €	+26.6%	22,5 k €	-3.2%	23,2 k €	+9.5%	21,2 k €	-6.4%	22,7 k €	+44.7%	15,7 k €	-2.0%	16 k €	+2.6%	15,6 k €	+10.5%	14,1 k €	+12.3%	12,6 k €	+170%	4,7 k €
Balance sheet
Equity	334,3 k €	+35.8%	246,2 k €	+3.1%	238,8 k €	+2.9%	232,1 k €	+5.3%	220,5 k €	+6.8%	206,5 k €	+16.0%	178 k €	+14.5%	155,5 k €	+17.6%	132,3 k €	+19.1%	111,1 k €	+25.6%	88,4 k €	+21.5%	72,8 k €	+28.1%	56,8 k €	+37.8%	41,2 k €	+52.0%	27,1 k €	+86.2%	14,6 k €
Total assets	571,3 k €	+23.8%	461,6 k €	+6.6%	432,9 k €	-2.7%	444,7 k €	+0.3%	443,5 k €	-1.7%	451,3 k €	-15.1%	531,8 k €	+10.2%	482,5 k €	+0.0%	482,4 k €	-0.2%	483,4 k €	+9.6%	441,1 k €	+1.6%	434,3 k €	+4.3%	416,3 k €	+3.3%	402,9 k €	+0.3%	401,5 k €	+0.2%	400,7 k €
Cash	278,5 k €	+441%	51,5 k €	+669%	6,7 k €	-44.0%	12 k €	+51.4%	7,9 k €	-59.1%	19,3 k €	+1492%	1,2 k €	-79.9%	6 k €	+35.2%	4,5 k €	-17.9%	5,4 k €	-42.3%	9,4 k €	+392%	1,9 k €	-67.8%	5,9 k €	+15.6%	5,1 k €	+156%	2 k €	+479%	346,3 €
Debts	237 k €	+10.0%	215,4 k €	+10.9%	194,1 k €	-8.6%	212,5 k €	-4.7%	223 k €	-8.9%	244,8 k €	-30.8%	353,6 k €	+8.4%	326,2 k €	-6.7%	349,6 k €	-6.1%	372,2 k €	+5.6%	352,6 k €	-2.5%	361,4 k €	+0.5%	359,5 k €	-0.6%	361,7 k €	-3.4%	374,4 k €	-3.0%	385,8 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Patrick Gillis

Director · since 06 octobre 2020

Active

Veronique Gillis

Director · since 06 octobre 2020

Active

Ended mandates

JOLIEN VOLCKAERT

Manager

Ended

MARC VOLCKAERT

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2022	31/08/2021	22/07/2020	19/08/2019	13/06/2018	07/06/2017
General meeting	18/05/2022	30/06/2021	03/07/2020	12/07/2019	25/05/2018	17/05/2017
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	18/05/2022	30/05/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	03/07/2020	22/07/2020	Dutch	PDF
Micro model	31/12/2018	12/07/2019	19/08/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	13/06/2018	Dutch	PDF
Micro model	31/12/2016	17/05/2017	07/06/2017	Dutch	PDF
Abridged model	31/12/2015	18/05/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	20/05/2015	27/05/2015	Dutch	PDF
Abridged model	31/12/2013	21/05/2014	26/05/2014	Dutch	PDF
Abridged model	31/12/2012	15/05/2013	10/06/2013	Dutch	PDF
Abridged model	31/12/2011	16/05/2012	25/05/2012	Dutch	PDF
Abridged model	31/12/2010	18/05/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	19/05/2010	25/05/2010	Dutch	PDF
Abridged model	31/12/2008	20/05/2009	29/05/2009	Dutch	PDF
Abridged model	31/12/2007	21/05/2008	02/06/2008	Dutch	PDF
Abridged model	31/12/2006	16/05/2007	30/05/2007	Dutch	PDF
Abridged model	31/12/2005	17/05/2006	24/05/2006	Dutch	PDF
Abridged model	31/12/2004	18/05/2005	03/06/2005	Dutch	PDF
Abridged model	31/12/2003	19/05/2004	16/06/2004	Dutch	PDF
Abridged model	31/12/2002	11/06/2003	30/06/2003	Dutch	PDF
Abridged model	31/12/2001	15/05/2002	12/06/2002	Dutch	PDF
Abridged model	31/12/2000	16/05/2001	30/05/2001	Dutch	PDF
Abridged model	31/12/1999	07/06/2000	30/06/2000	Dutch	PDF
Abridged model	31/12/1998	09/06/1999	01/07/1999	Dutch	PDF

View all 26 filings

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 31/12/2021 · 2 active · 2 ended

Active mandates

Patrick Gillis

Director · since 06 octobre 2020

Active

Veronique Gillis

Director · since 06 octobre 2020

Active

Ended mandates

JOLIEN VOLCKAERT

Manager

Ended

MARC VOLCKAERT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/08/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/04/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates18/11/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
PDF
Mandates22/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/08/2018
MAATSCHAPPELIJKE ZETEL
PDF
Registered office01/04/2016
MAATSCHAPPELIJKE ZETEL
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

2021
Annual accounts 202188 k €↑
2020
Annual accounts 20207,5 k €↑
2019
Annual accounts 20196,7 k €↓
2018
Annual accounts 201811,6 k €↓
2017
Annual accounts 201714 k €↓
2016
Annual accounts 201628,5 k €↑
2015
Annual accounts 201522,5 k €↓
2014
Annual accounts 201423,2 k €↑
2013
Annual accounts 201321,2 k €↓
2012
Annual accounts 201222,7 k €↑
2011
Annual accounts 201115,7 k €↓
2010
Annual accounts 201016 k €↑
2009
Annual accounts 200915,6 k €↑
2008
Annual accounts 200814,1 k €↑
2007
Annual accounts 200712,6 k €↑
2006
Annual accounts 20064,7 k €

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

TERBERT

Overview

What does TERBERT do?

Trend over 16 financial years

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