NORMAL SITUATION

TERPAN

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Financial year 2024 · closed on 28/03/2024
Net result
-5,6 k €
-125.4% YoY
Gross margin
-3,8 k €
-112.5% YoY
Equity
42,1 k €
+57.6% YoY

Company — Normal situation.

What does TERPAN do?

TERPAN is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0731.723.953
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
28/03/2024
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420222021
Income statement
Gross margin-3,8 k €30,7 k €686,9 €
EBITDA-5,4 k €30,3 k €632 €
Operating result-5,4 k €29,9 k €-35,1 €
Net result-5,6 k €21,9 k €-1,6 k €
Balance sheet
Equity42,1 k €26,7 k €4,8 k €
Total assets46,8 k €58,1 k €15 k €
Cash45 k €46,5 k €10,6 k €
Debts4,6 k €31,4 k €10,1 k €
Governance

Board of directors

Seen on filing of 28/03/2024 · 1 active

Active mandates

Philippine Van Den Abeele

Director

Active
Annual accounts

Full financial information

20242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202030/07/2019
Closing of the financial year28/03/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months12 months12 months12 months6 months
Filing date02/07/202411/08/202308/08/202214/06/202125/08/2020
General meeting23/05/202425/05/202326/05/202227/05/202128/05/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/03/202423/05/202402/07/2024FrenchPDF
Micro model31/12/202225/05/202311/08/2023FrenchPDF
Micro model31/12/202126/05/202208/08/2022FrenchPDF
Micro model31/12/202027/05/202114/06/2021FrenchPDF
Micro model31/12/201928/05/202025/08/2020FrenchPDF
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 28/03/2024 · 1 active

Active mandates

Philippine Van Den Abeele

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/05/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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 2024-5,6 k €↓
  2. 2024
    Name changeTERPAN en liquidation
  3. 2022
    Annual accounts 202221,9 k €↑
  4. 2021
    Annual accounts 2021-1,6 k €
  5. 2021
    Name changeTERPAN