TEREMOK
0698.644.379 · rovalta.com · 24/09/2026
TEREMOK
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOTEREMOK is a Private company with limited liability incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waremme.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0698.644.379
- Incorporation
- 20/06/2018
- Legal form
- Private company with limited liability
- Registered office
- Rue Joseph Wauters 54/B
4300 Waremme · WallonieSee on map - Contributed capital
- 16 400,00 €
- Latest accounts
- 31/12/2024
Joint committees (1)
- 302
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2024 | 2023 | 2022 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 96,3 k € | +9.4% | 88,1 k € | +48.9% | 59,1 k € | +37.5% | 43 k € | -56.8% | 99,5 k € |
| EBITDA | 35,1 k € | +56.8% | 22,4 k € | +1031% | 2 k € | -69.0% | 6,4 k € | -74.1% | 24,7 k € |
| Operating result | 20,3 k € | +218% | 6,4 k € | +141% | -15,4 k € | -202% | -5,1 k € | -153% | 9,7 k € |
| Net result | 23,9 k € | +507% | 3,9 k € | +122% | -18 k € | -197% | -6 k € | -171% | 8,5 k € |
| Balance sheet | |||||||||
| Equity | 19,9 k € | +588% | -4,1 k € | +49.2% | -8 k € | -154% | 14,8 k € | -28.9% | 20,9 k € |
| Total assets | 120,2 k € | -12.4% | 137,2 k € | +47.9% | 92,7 k € | -15.7% | 110 k € | +18.8% | 92,5 k € |
| Cash | 1,7 k € | -53.9% | 3,7 k € | -35.8% | 5,7 k € | -53.9% | 12,4 k € | – | |
| Debts | 100,4 k € | -28.9% | 141,2 k € | +40.2% | 100,8 k € | +5.9% | 95,1 k € | +32.8% | 71,7 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20242 active · 2 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2020 | 20/06/2018 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 19 months |
| Filing date | 02/07/2026 | 31/08/2024 | 17/03/2024 | 11/09/2021 | 18/06/2020 |
| General meeting | 09/06/2025 | 10/06/2024 | 12/06/2023 | 13/06/2021 | 12/06/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | 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, 5 filingsValuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 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.
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 31/12/20242 active · 2 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202423,9 k €↑
- 2023Annual accounts 20233,9 k €↑
- 2022Annual accounts 2022-18 k €↓
- 2020Annual accounts 2020-6 k €↓
- 2019Annual accounts 20198,5 k €
- 20/06/2018IncorporationPrivate company with limited liability