NORMAL SITUATION

TEMERYS

Financial year 2022 · closed on 31/12/2022
Net result
19,9 k €
+125.1% YoY
Gross margin
21,2 k €
+128.6% YoY
Equity
-54,5 k €
+31.3% YoY

Company — Normal situation.

What does TEMERYS do?

TEMERYS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0752.880.247
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin21,2 k €-74,3 k €
EBITDA20,8 k €-76 k €
Operating result20,3 k €-76,7 k €
Net result19,9 k €-79,4 k €
Balance sheet
Equity-54,5 k €-79,4 k €
Total assets15 k €16,6 k €
Cash12,5 k €13,8 k €
Debts69,5 k €96 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

ELLA GBEZAN

Director

Active

Ended mandates

ELLA GBEZAN

Manager

Ended
Annual accounts

Full financial information

20222021
Type of accountMicro modelMicro model
Start of the financial year01/01/202201/08/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months17 months
Filing date05/10/202316/10/2022
General meeting04/10/202315/10/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202204/10/202305/10/2023FrenchPDF
Micro model31/12/202115/10/202216/10/2022FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

ELLA GBEZAN

Director

Active

Ended mandates

ELLA GBEZAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/08/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other26/08/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, 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. 2022
    Annual accounts 202219,9 k €
  2. 2021
    Annual accounts 2021-79,4 k €