ACTIVE

TEREYA CONSULTING

Financial year 2022 · Closed on 31/12/2022

Net result12,6 k €-41,1 %over 1 year
Gross margin85,5 k €+127,3 %over 1 year
Equity63,8 k €+24,5 %over 1 year

Identity

Source · BCE/KBO

TEREYA CONSULTING is a Private limited company incorporated in 2020. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.895.662
Incorporation
10/03/2020
Legal form
Private limited company
Registered office
Boulevard de l'Empereur 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
2 500,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Gross margin85,5 k €37,6 k €36 k €
EBITDA78,4 k €31,9 k €35,3 k €
Operating result72 k €28,5 k €34,2 k €
Net result12,6 k €21,3 k €27,4 k €
Balance sheet
Equity63,8 k €51,2 k €29,9 k €
Total assets138,2 k €86,8 k €57 k €
Cash36,1 k €10,3 k €13,5 k €
Debts74,4 k €35,6 k €27,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2022

1 active

Active mandates

Romy NYATI PANZU

Director · since 10 mars 2020

Active

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Boulevard de l'Empereur 10 1000 Bruxelles
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Full financial information

Source · NBB
202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202110/03/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months10 months
Filing date16/02/202429/12/202229/11/2021
General meeting16/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202216/06/202316/02/2024FrenchPDF
Micro model31/12/202117/06/202229/12/2022FrenchPDF
Micro model31/12/202018/06/202129/11/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active

Active mandates

Romy NYATI PANZU

Director · since 10 mars 2020

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office11/07/2024
    SIEGE SOCIAL
    PDF
  • Registered office05/07/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/03/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202212,6 k €↓
  2. 2021
    Annual accounts 202121,3 k €↓
  3. 2020
    Annual accounts 202027,4 k €
  4. 10/03/2020
    IncorporationPrivate limited company