NORMAL SITUATION

TER MUYLE

Financial year 2024 · closed on 31/08/2024
Net result
-4,1 k €
-13.6% YoY
Gross margin
-2,4 k €
+3.3% YoY
Equity
62,1 k €
-6.2% YoY

Company — Normal situation.

What does TER MUYLE do?

TER MUYLE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.367.569
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/08/2024
Joint committees (1)
  • 30502
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200820072006
Income statement
Gross margin-2,4 k €-2,5 k €-2,3 k €-2,4 k €-11,9 k €-8,7 k €102 k €27,6 k €427,5 k €633,6 k €654,7 k €-58,2 k €266,2 k €-49,3 k €-9 k €-4,9 k €320,1 €21,2 k €
EBITDA-3,2 k €-3 k €-2,9 k €-2,8 k €-12,2 k €-18,5 k €205,2 k €2,9 k €426,1 k €525,5 k €653,3 k €-59,7 k €264,8 k €-50,1 k €-10,3 k €-5,4 k €-133,4 €17,4 k €
Operating result-3,2 k €-3 k €-2,9 k €-2,8 k €-12,2 k €-18,5 k €205,2 k €2,9 k €426,1 k €525,5 k €653,3 k €-59,7 k €264,8 k €-50,1 k €-10,3 k €-5,6 k €-568,8 €14,7 k €
Net result-4,1 k €-3,6 k €-3,3 k €-2,9 k €-12,9 k €-19,4 k €197,8 k €-41 k €386,4 k €404,6 k €478,5 k €-188,9 k €161,3 k €-99 k €-47,8 k €-4,3 k €-2 k €11,1 k €
Balance sheet
Equity62,1 k €66,2 k €69,8 k €73,2 k €76,1 k €89 k €108,4 k €366,9 k €694,7 k €608,2 k €503,7 k €225,1 k €414 k €252,7 k €351,7 k €69,3 k €73,6 k €75,6 k €
Total assets62,1 k €66,4 k €70 k €73,3 k €76,2 k €89,5 k €663,3 k €587,4 k €1,2 M €1,9 M €4,6 M €3,9 M €1,9 M €1,8 M €1,7 M €73,3 k €114,7 k €132,3 k €
Cash61 k €65,8 k €32,1 k €35,9 k €39,4 k €31,8 k €617,8 k €1,8 k €223,8 k €29,5 k €361,5 k €522,2 k €409,3 k €150,7 k €171,9 k €72,8 k €108,7 k €17,7 k €
Debts0 €163,1 €182,5 €145,2 €166,4 €477 €554,9 k €113,7 k €378,4 k €1,1 M €4 M €3,6 M €1,4 M €1,5 M €1,3 M €4 k €41,1 k €55,5 k €
Other
Workforce0,5 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/08/2024 · 3 active · 17 ended

Active mandates

Haspeslagh - de Mûelenaere - Koolskamp

Managing director · since 03 février 2024 · until 02 février 2030 · 0461.788.690

Represented by Paul HASPESLAGH

Active
IMBOPRO

Managing director · since 03 février 2024 · until 02 février 2030 · 0451.629.228

Represented by Frederik Vande Vyvere

Active
OMICON

Managing director · since 03 février 2024 · until 02 février 2030 · 0832.354.822

Represented by Marc MEURISSE

Active

Ended mandates

OMICON

Managing director · since 03 février 2024 · until 02 février 2030 · 0832.354.822

Represented by Marc Meurisse

Ended
IMBOPRO

Managing director · since 05 février 2022 · until 05 février 2028 · 0451.629.228

Represented by Frederik Vande Vyvere

Ended
Haspeslagh - de Mûelenaere - Koolskamp

Managing director · since 22 janvier 2018 · until 03 février 2024 · 0461.788.690

Represented by Paul Haspeslagh

Ended
OMICON

Managing director · since 22 janvier 2018 · until 03 février 2024 · 0832.354.822

Represented by Marc Meurisse

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202301/09/202201/09/202101/09/202001/09/201901/09/2018
Closing of the financial year31/08/202431/08/202331/08/202231/08/202131/08/202031/08/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/12/202404/03/202401/03/202328/03/202225/02/202127/02/2020
General meeting23/11/202403/02/202404/02/202305/02/202206/02/202101/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/08/202423/11/202403/12/2024DutchPDF
Micro model31/08/202303/02/202404/03/2024DutchPDF
Micro model31/08/202204/02/202301/03/2023DutchPDF
Abridged model31/08/202105/02/202228/03/2022DutchPDF
Abridged model31/08/202006/02/202125/02/2021DutchPDF
Abridged model31/08/201901/02/202027/02/2020DutchPDF
Abridged model31/08/201809/11/201804/12/2018DutchPDF
Abridged model31/08/201722/01/201824/01/2018DutchPDF
Abridged model31/08/201604/02/201722/02/2017DutchPDF
Abridged model31/08/201506/02/201601/03/2016DutchPDF
Abridged model31/08/201403/11/201419/11/2014DutchPDF
Abridged model31/08/201301/02/201421/02/2014DutchPDF
Abridged model31/08/201202/02/201306/02/2013DutchPDF
Abridged model31/08/201104/02/201228/02/2012DutchPDF
Abridged model31/08/201005/02/201122/03/2011DutchPDF
Abridged model30/11/200802/05/200928/05/2009DutchPDF
Abridged model30/11/200703/05/200819/06/2008DutchPDF
Abridged model30/11/200605/05/200704/07/2007DutchPDF
Abridged model30/11/200506/05/200629/05/2006DutchPDF
Abridged model30/11/200407/05/200505/07/2005DutchPDF
Abridged model30/11/200303/05/200409/06/2004DutchPDF
Abridged model30/11/200203/05/200306/06/2003DutchPDF
Abridged model30/11/200104/05/200205/08/2002DutchPDF
Abridged model30/11/200005/05/200106/07/2001DutchPDF

View all 27 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 31/08/2024 · 3 active · 17 ended

Active mandates

Haspeslagh - de Mûelenaere - Koolskamp

Managing director · since 03 février 2024 · until 02 février 2030 · 0461.788.690

Represented by Paul HASPESLAGH

Active
IMBOPRO

Managing director · since 03 février 2024 · until 02 février 2030 · 0451.629.228

Represented by Frederik Vande Vyvere

Active
OMICON

Managing director · since 03 février 2024 · until 02 février 2030 · 0832.354.822

Represented by Marc MEURISSE

Active

Ended mandates

OMICON

Managing director · since 03 février 2024 · until 02 février 2030 · 0832.354.822

Represented by Marc Meurisse

Ended
IMBOPRO

Managing director · since 05 février 2022 · until 05 février 2028 · 0451.629.228

Represented by Frederik Vande Vyvere

Ended
Haspeslagh - de Mûelenaere - Koolskamp

Managing director · since 22 janvier 2018 · until 03 février 2024 · 0461.788.690

Represented by Paul Haspeslagh

Ended
OMICON

Managing director · since 22 janvier 2018 · until 03 février 2024 · 0832.354.822

Represented by Marc Meurisse

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates07/05/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/10/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/05/2017
    KAPITAAL - AANDELEN
    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

Timeline

  1. 2024
    Annual accounts 2024-4,1 k €
  2. 2023
    Annual accounts 2023-3,6 k €
  3. 2022
    Annual accounts 2022-3,3 k €
  4. 2021
    Annual accounts 2021-2,9 k €
  5. 2020
    Annual accounts 2020-12,9 k €
  6. 2019
    Annual accounts 2019-19,4 k €
  7. 2018
    Annual accounts 2018197,8 k €
  8. 2017
    Annual accounts 2017-41 k €
  9. 2016
    Annual accounts 2016386,4 k €
  10. 2015
    Annual accounts 2015404,6 k €
  11. 2014
    Annual accounts 2014478,5 k €
  12. 2013
    Annual accounts 2013-188,9 k €
  13. 2012
    Annual accounts 2012161,3 k €
  14. 2011
    Annual accounts 2011-99 k €
  15. 2010
    Annual accounts 2010-47,8 k €
  16. 2008
    Annual accounts 2008-4,3 k €
  17. 2007
    Annual accounts 2007-2 k €
  18. 2006
    Annual accounts 200611,1 k €