TERO INVEST
0671.495.366 · rovalta.com · 25/09/2026
NORMAL SITUATION
TERO INVEST
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result29 k €+179,7 %over 1 year
Gross margin34,4 k €+238,3 %over 1 year
Equity1,5 M €+2,0 %over 1 year
Overview
Identity
Source · BCE/KBOTERO INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0671.495.366
- Legal form
- Public limited company
- Contributed capital
- 1 530 000,00 €
- Latest accounts
- 30/06/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 34,4 k € | +238% | -24,9 k € | -104% | -12,2 k € | -766% | -1,4 k € | -31.7% | -1,1 k € |
| EBITDA | 31,8 k € | +223% | -25,8 k € | +12.9% | -29,6 k € | -952% | -2,8 k € | -98.9% | -1,4 k € |
| Operating result | 29,4 k € | +183% | -35,3 k € | +9.6% | -39,1 k € | -219% | -12,3 k € | -12.9% | -10,9 k € |
| Net result | 29 k € | +180% | -36,4 k € | +7.6% | -39,4 k € | -218% | -12,4 k € | -10191% | -120,6 € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | +2.0% | 1,4 M € | +480% | 248,5 k € | -13.7% | 287,9 k € | +282% | 75,3 k € |
| Total assets | 1,5 M € | -0.0% | 1,5 M € | -0.9% | 1,5 M € | +30.1% | 1,1 M € | +15.1% | 991,5 k € |
| Cash | 20 € | -99.2% | 2,5 k € | -77.5% | 11,2 k € | +21.9% | 9,2 k € | -37.2% | 14,6 k € |
| Debts | – | 29,5 k € | -97.6% | 1,2 M € | +44.9% | 853,4 k € | -6.8% | 916,2 k € | |
Board of directors
Source · NBB, accounts to 30/06/20233 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/02/2017 |
| Closing of the financial year | 30/06/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 6 months | 12 months | 12 months | 12 months | 12 months | 23 months |
| Filing date | 16/05/2024 | 31/07/2023 | 31/08/2022 | 05/01/2022 | 08/10/2020 | 11/09/2019 |
| General meeting | 27/12/2023 | 06/06/2023 | 24/06/2022 | 25/06/2021 | 08/09/2020 | 15/07/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2023 | 27/12/2023 | 16/05/2024 | French | |
| Abridged model | 31/12/2022 | 06/06/2023 | 31/07/2023 | French | |
| Abridged model | 31/12/2021 | 24/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 05/01/2022 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 08/10/2020 | French | |
| Micro model | 31/12/2018 | 15/07/2019 | 11/09/2019 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20233 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/02/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other14/11/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Capital / shares05/05/2021STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS
- Other30/04/2021DIVERS
- Other22/10/2020DIVERS
- Mandates26/03/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS
- Other16/02/2017RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202329 k €↑
- 2022Annual accounts 2022-36,4 k €↑
- 2021Annual accounts 2021-39,4 k €↓
- 2020Annual accounts 2020-12,4 k €↓
- 2019Annual accounts 2019-120,6 €↓
- 2018Annual accounts 2018433,3 €