NORMAL SITUATION

Tergos

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Financial year 2023 · closed on 31/12/2023
Net result
204 k €
+310.4% YoY
Gross margin
1,8 M €
+123.4% YoY
Equity
-293,1 k €
+41.0% YoY
Workforce
20,3 ETP
+79.6% YoY

Company — Normal situation.

What does Tergos do?

Tergos is a company registered in Belgium. It employs on average 20,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0722.707.408
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
20,3 ETP
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin1,8 M €821,8 k €504,7 k €
EBITDA238,6 k €-82 k €-38 k €
Operating result238,6 k €-82 k €-38 k €
Net result204 k €-97 k €-44,9 k €
Balance sheet
Equity-293,1 k €-497,1 k €-400,1 k €
Total assets691,7 k €139,9 k €73,8 k €
Cash61,8 k €–52,6 k €
Debts984,8 k €637 k €473,9 k €
Other
Workforce20,3 ETP11,3 ETP7,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Yannick De Meyer

Director · since 13 mars 2019

Active

Ended mandates

Yannick De Meyer

Director

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202113/03/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months22 months
Filing date15/07/202420/07/202305/07/202203/08/2021
General meeting28/06/202430/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202328/06/202415/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202130/06/202205/07/2022DutchPDF
Abridged model31/12/202030/06/202103/08/2021DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Yannick De Meyer

Director · since 13 mars 2019

Active

Ended mandates

Yannick De Meyer

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Registered office07/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/01/2022
    ONTSLAGEN - BENOEMINGEN
    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. 2023
    Annual accounts 2023204 k €↑
  2. 2022
    Annual accounts 2022-97 k €↓
  3. 2021
    Annual accounts 2021-44,9 k €