OPENING OF BANKRUPTCY

TERNELL'S

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Financial year 2024 · closed on 31/12/2024
Net result
-8,2 k €
+46.9% YoY
Gross margin
113 k €
+5.7% YoY
Equity
-53,5 k €
-18.2% YoY

Company — Opening of bankruptcy.

Strike-off: 26 juin 2026

What does TERNELL'S do?

TERNELL'S is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Eupen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0713.796.967
Incorporation
22/11/2018
Legal form
Private limited company
Registered office
Ternell 2/3
4700 Eupen · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56210Event catering activities56210Event catering activities56301Beverage serving activities56301Beverage serving activities
Joint committees (1)
  • 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202420232022202120202019
Income statement
Gross margin113 k €107 k €110,3 k €100,6 k €118,1 k €95,5 k €
EBITDA12,8 k €13,8 k €-580,4 €-1,4 k €48,5 k €-25,2 k €
Operating result2,1 k €-4,8 k €-15,4 k €-15,3 k €35,1 k €-32,5 k €
Net result-8,2 k €-15,5 k €-20,9 k €-17,1 k €32,6 k €-34,2 k €
Balance sheet
Equity-53,5 k €-45,2 k €-29,7 k €-8,8 k €8,3 k €-24,2 k €
Total assets29,6 k €44,7 k €86,1 k €81,1 k €108,3 k €77,6 k €
Cash6,5 k €4,4 k €18,5 k €39,2 k €22,2 k €4,1 k €
Debts66,8 k €78,5 k €115,9 k €89,9 k €100 k €101,8 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Uta SCHOBBEN

Mandate

Active

Ended mandates

Marc BONTEMPS

Director · since 21 novembre 2018 · until 29 avril 2023

Ended
Marc BONTEMPS

Director · since 21 novembre 2018

Ended
Uta SCHOBBEN

Director · since 21 novembre 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202021/11/2018
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 months14 months
Filing date03/09/202514/08/202421/08/202313/10/202230/08/202125/05/2020
General meeting24/05/202530/07/202430/06/202330/09/202219/08/202123/05/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/05/202503/09/2025GermanPDF
Micro model31/12/202330/07/202414/08/2024GermanPDF
Micro model31/12/202230/06/202321/08/2023GermanPDF
Micro model31/12/202130/09/202213/10/2022GermanPDF
Micro model31/12/202019/08/202130/08/2021GermanPDF
Micro model31/12/201923/05/202025/05/2020GermanPDF
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 31/12/2024 · 1 active · 3 ended

Active mandates

Uta SCHOBBEN

Mandate

Active

Ended mandates

Marc BONTEMPS

Director · since 21 novembre 2018 · until 29 avril 2023

Ended
Marc BONTEMPS

Director · since 21 novembre 2018

Ended
Uta SCHOBBEN

Director · since 21 novembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates31/05/2023
    ENTLASSUNG - ERNENNUNG
    PDF
  • Other26/11/2018
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 2024-8,2 k €↑
  2. 2023
    Annual accounts 2023-15,5 k €↑
  3. 2022
    Annual accounts 2022-20,9 k €↓
  4. 2021
    Annual accounts 2021-17,1 k €↓
  5. 2020
    Annual accounts 202032,6 k €↑
  6. 2019
    Annual accounts 2019-34,2 k €
  7. 22/11/2018
    IncorporationPrivate limited company