ACTIVE

TERRY PARTNER

Financial year 2024 · closed on 31/12/2024
Net result
16,6 k €
+500.0% YoY
Gross margin
32,8 k €
-1.4% YoY
Equity
66,6 k €
+33.1% YoY

What does TERRY PARTNER do?

TERRY PARTNER is a Private limited company incorporated in 2002. Its registered office is in Flémalle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0476.589.011
Incorporation
07/02/2002
Legal form
Private limited company
Registered office
Rue Sous les Roches 5
4400 Flémalle · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin32,8 k €33,2 k €8,3 k €66 k €56,4 k €76,4 k €36,1 k €13,6 k €11 k €12,9 k €52,9 k €17,3 k €-19,6 k €-11,9 k €-25,7 k €9,4 k €75,8 k €-16,3 k €
EBITDA3,9 k €-2,2 k €-22,4 k €35,6 k €27,9 k €48,5 k €8,2 k €-7,3 k €9,8 k €11,7 k €51,7 k €16,2 k €-20,7 k €-13 k €-29,4 k €8,2 k €74,6 k €-17,5 k €
Operating result2,8 k €-3,7 k €-24,1 k €34,1 k €26,9 k €47,4 k €6,9 k €-9 k €7,2 k €9,4 k €40,3 k €6,1 k €-31,8 k €-24,5 k €-41,5 k €-1,5 k €62,4 k €-28,2 k €
Net result16,6 k €-4,1 k €-24,7 k €21,2 k €16,1 k €38,6 k €3,4 k €-9,1 k €3,3 k €8,1 k €39,5 k €5,3 k €-32,6 k €-25,3 k €-30,5 k €-2,6 k €56 k €-29,2 k €
Balance sheet
Equity66,6 k €50 k €54,1 k €78,8 k €55,6 k €39,5 k €17,9 k €14,5 k €23,7 k €20,4 k €12,2 k €-27,3 k €-32,6 k €-50,6 €25,3 k €55,8 k €58,4 k €19,9 k €
Total assets72,6 k €84,1 k €87,9 k €114,8 k €101,5 k €107,7 k €109,7 k €98,8 k €49,1 k €34 k €31,1 k €36 k €25,9 k €50,2 k €85,9 k €64,2 k €98,5 k €52,5 k €
Cash61,8 k €12,6 k €27,1 k €35,5 k €10,7 k €10,9 k €17,8 k €20,9 k €16,7 k €12,8 k €12,5 k €8,4 k €3,8 k €10 k €12,8 k €14,7 k €74,3 k €22,6 k €
Debts6,1 k €34,1 k €33,7 k €35,9 k €45,9 k €68,2 k €91,8 k €84,3 k €25,4 k €13,7 k €18,9 k €63,3 k €58,5 k €50,2 k €60,6 k €8,4 k €40,1 k €32,7 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 31/12/2024 · 1 active · 1 ended

Active mandates

Thérèse Verstraelen

Director · since 29 janvier 2002

Active

Ended mandates

Thérèse VERSTRAELEN

Manager · since 29 janvier 2002

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202531/08/202421/08/202325/08/202203/08/202111/09/2020
General meeting27/08/202526/08/202411/08/202325/08/202213/07/202107/09/2020
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

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/08/202528/08/2025FrenchPDF
Micro model31/12/202326/08/202431/08/2024FrenchPDF
Micro model31/12/202211/08/202321/08/2023FrenchPDF
Micro model31/12/202125/08/202225/08/2022FrenchPDF
Micro model31/12/202013/07/202103/08/2021FrenchPDF
Micro model31/12/201907/09/202011/09/2020FrenchPDF
Micro model31/12/201818/04/201926/08/2019FrenchPDF
Micro model31/12/201719/04/201810/08/2018FrenchPDF
Micro model31/12/201620/04/201721/08/2017FrenchPDF
Abridged model31/12/201521/04/201625/08/2016FrenchPDF
Abridged model31/12/201416/04/201531/08/2015FrenchPDF
Abridged model31/12/201317/04/201428/08/2014FrenchPDF
Abridged model31/12/201218/04/201309/08/2013FrenchPDF
Abridged model31/12/201119/04/201213/07/2012FrenchPDF
Abridged model31/12/201021/04/201129/08/2011FrenchPDF
Abridged model31/12/200915/04/201030/08/2010FrenchPDF
Abridged model31/12/200816/04/200928/08/2009FrenchPDF
Abridged model31/12/200717/04/200828/08/2008FrenchPDF
Abridged model31/12/200619/04/200724/08/2007FrenchPDF
Abridged model31/12/200520/04/200614/07/2006FrenchPDF
Abridged model31/12/200421/04/200525/08/2005FrenchPDF
Abridged model31/12/200315/04/200428/10/2004FrenchPDF
Abridged model31/12/200217/04/200302/07/2003FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Thérèse Verstraelen

Director · since 29 janvier 2002

Active

Ended mandates

Thérèse VERSTRAELEN

Manager · since 29 janvier 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision13/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    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 202416,6 k €
  2. 2023
    Annual accounts 2023-4,1 k €
  3. 2022
    Annual accounts 2022-24,7 k €
  4. 2021
    Annual accounts 202121,2 k €
  5. 2019
    Annual accounts 201916,1 k €
  6. 2018
    Annual accounts 201838,6 k €
  7. 2017
    Annual accounts 20173,4 k €
  8. 2016
    Annual accounts 2016-9,1 k €
  9. 2015
    Annual accounts 20153,3 k €
  10. 2014
    Annual accounts 20148,1 k €
  11. 2013
    Annual accounts 201339,5 k €
  12. 2012
    Annual accounts 20125,3 k €
  13. 2011
    Annual accounts 2011-32,6 k €
  14. 2010
    Annual accounts 2010-25,3 k €
  15. 2009
    Annual accounts 2009-30,5 k €
  16. 2008
    Annual accounts 2008-2,6 k €
  17. 2007
    Annual accounts 200756 k €
  18. 2006
    Annual accounts 2006-29,2 k €
  19. 07/02/2002
    IncorporationPrivate limited company