NORMAL SITUATION

TERBERT

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Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result88 k €+1 080,4 %over 1 year
Gross margin151,3 k €+317,9 %over 1 year
Equity334,3 k €+35,8 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 26 filings

Trend over 16 financial years

20212020201920182017
Income statement
Gross margin151,3 k €36,2 k €22 k €33,8 k €34,4 k €
EBITDA146 k €31 k €16,7 k €24,3 k €29,6 k €
Operating result130,2 k €15,3 k €15,6 k €23,2 k €28,4 k €
Net result88 k €7,5 k €6,7 k €11,6 k €14 k €
Balance sheet
Equity334,3 k €246,2 k €238,8 k €232,1 k €220,5 k €
Total assets571,3 k €461,6 k €432,9 k €444,7 k €443,5 k €
Cash278,5 k €51,5 k €6,7 k €12 k €7,9 k €
Debts237 k €215,4 k €194,1 k €212,5 k €223 k €

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202231/08/202122/07/202019/08/201913/06/201807/06/2017
General meeting18/05/202230/06/202103/07/202012/07/201925/05/201817/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 26 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202118/05/202230/05/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201903/07/202022/07/2020DutchPDF
Micro model31/12/201812/07/201919/08/2019DutchPDF
Micro model31/12/201725/05/201813/06/2018DutchPDF
Micro model31/12/201617/05/201707/06/2017DutchPDF
Abridged model31/12/201518/05/201620/06/2016DutchPDF
Abridged model31/12/201420/05/201527/05/2015DutchPDF
Abridged model31/12/201321/05/201426/05/2014DutchPDF
Abridged model31/12/201215/05/201310/06/2013DutchPDF
Abridged model31/12/201116/05/201225/05/2012DutchPDF
Abridged model31/12/201018/05/201107/06/2011DutchPDF
Abridged model31/12/200919/05/201025/05/2010DutchPDF
Abridged model31/12/200820/05/200929/05/2009DutchPDF
Abridged model31/12/200721/05/200802/06/2008DutchPDF
Abridged model31/12/200616/05/200730/05/2007DutchPDF
Abridged model31/12/200517/05/200624/05/2006DutchPDF
Abridged model31/12/200418/05/200503/06/2005DutchPDF
Abridged model31/12/200319/05/200416/06/2004DutchPDF
Abridged model31/12/200211/06/200330/06/2003DutchPDF
Abridged model31/12/200115/05/200212/06/2002DutchPDF
Abridged model31/12/200016/05/200130/05/2001DutchPDF
Abridged model31/12/199907/06/200030/06/2000DutchPDF
Abridged model31/12/199809/06/199901/07/1999DutchPDF
Abridged model31/12/199720/05/199819/06/1998Dutch—
Abridged model31/12/199621/05/199703/07/1997Dutch—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202188 k €↑
  2. 2020
    Annual accounts 20207,5 k €↑
  3. 2019
    Annual accounts 20196,7 k €↓
  4. 2018
    Annual accounts 201811,6 k €↓
  5. 2017
    Annual accounts 201714 k €↓
  6. 2016
    Annual accounts 201628,5 k €↑
  7. 2015
    Annual accounts 201522,5 k €↓
  8. 2014
    Annual accounts 201423,2 k €↑
  9. 2013
    Annual accounts 201321,2 k €↓
  10. 2012
    Annual accounts 201222,7 k €↑
  11. 2011
    Annual accounts 201115,7 k €↓
  12. 2010
    Annual accounts 201016 k €↑
  13. 2009
    Annual accounts 200915,6 k €↑
  14. 2008
    Annual accounts 200814,1 k €↑
  15. 2007
    Annual accounts 200712,6 k €↑
  16. 2006
    Annual accounts 20064,7 k €