TERNELL'S
0713.796.967 · rovalta.com · 08/11/2026
OPENING OF BANKRUPTCY
TERNELL'S
Company — Opening of bankruptcy.
Financial year 2024 · Closed on 31/12/2024
Net result-8,2 k €+46,9 %over 1 year
Gross margin113 k €+5,7 %over 1 year
Equity-53,5 k €-18,2 %over 1 year
Overview
Identity
Source · BCE/KBOTERNELL'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)
Joint committees (1)
- 302
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 113 k € | +5.7% | 107 k € | -3.0% | 110,3 k € | +9.6% | 100,6 k € | -14.8% | 118,1 k € |
| EBITDA | 12,8 k € | -7.7% | 13,8 k € | +2486% | -580,4 € | +58.8% | -1,4 k € | -103% | 48,5 k € |
| Operating result | 2,1 k € | +144% | -4,8 k € | +68.8% | -15,4 k € | -0.9% | -15,3 k € | -144% | 35,1 k € |
| Net result | -8,2 k € | +46.9% | -15,5 k € | +25.8% | -20,9 k € | -22.3% | -17,1 k € | -153% | 32,6 k € |
| Balance sheet | |||||||||
| Equity | -53,5 k € | -18.2% | -45,2 k € | -52.2% | -29,7 k € | -238% | -8,8 k € | -206% | 8,3 k € |
| Total assets | 29,6 k € | -33.8% | 44,7 k € | -48.1% | 86,1 k € | +6.2% | 81,1 k € | -25.1% | 108,3 k € |
| Cash | 6,5 k € | +49.0% | 4,4 k € | -76.4% | 18,5 k € | -52.9% | 39,2 k € | +76.6% | 22,2 k € |
| Debts | 66,8 k € | -14.9% | 78,5 k € | -32.3% | 115,9 k € | +28.9% | 89,9 k € | -10.1% | 100 k € |
Board of directors
Source · NBB, accounts to 31/12/20241 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Uta SCHOBBEN | MandateDirector21/11/2018 → 2023 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Marc BONTEMPS | Director21/11/2018 → 29/04/2023 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 21/11/2018 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 14 months |
| Filing date | 03/09/2025 | 14/08/2024 | 21/08/2023 | 13/10/2022 | 30/08/2021 | 25/05/2020 |
| General meeting | 24/05/2025 | 30/07/2024 | 30/06/2023 | 30/09/2022 | 19/08/2021 | 23/05/2020 |
| 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 freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 24/05/2025 | 03/09/2025 | German | |
| Micro model | 31/12/2023 | 30/07/2024 | 14/08/2024 | German | |
| Micro model | 31/12/2022 | 30/06/2023 | 21/08/2023 | German | |
| Micro model | 31/12/2021 | 30/09/2022 | 13/10/2022 | German | |
| Micro model | 31/12/2020 | 19/08/2021 | 30/08/2021 | German | |
| Micro model | 31/12/2019 | 23/05/2020 | 25/05/2020 | German |
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 31/12/20241 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Uta SCHOBBEN | MandateDirector21/11/2018 → 2023 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Marc BONTEMPS | Director21/11/2018 → 29/04/2023 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Uta SCHOBBEN
Marc BONTEMPS
201820192020202120222023202420252026
TERNELL'S
Ternell 2/3, 4700 EupenTernell 2 bte 3, 4700 Eupen
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Ternell 2/3, 4700 EupenCurrent | accounts 2024 | Accounts 2024 · 2025-00489146 |
| Ternell 2 bte 3, 4700 Eupen | accounts 2021 → 2023 | Accounts 2023 · 2024-00343902 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TERNELL'SCurrent | accounts 2021 → 2024 | Accounts 2024 · 2025-00489146 |
Events
- 2024Annual accounts 2024-8,2 k €↑
- 2023Annual accounts 2023-15,5 k €↑
- 2022Annual accounts 2022-20,9 k €↓
- 2021Annual accounts 2021-17,1 k €↓
- 2020Annual accounts 202032,6 k €↑
- 2019Annual accounts 2019-34,2 k €
- 22/11/2018IncorporationPrivate limited company