ACTIVE

Termens

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Financial year 2023 · closed on 30/06/2023
Net result
-108,9 k €
-1180.8% YoY
Gross margin
-41,2 k €
-316.4% YoY
Equity
56,3 k €
-65.9% YoY

What does Termens do?

Termens is a Private limited company incorporated in 2009. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Lier.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.670.793
Incorporation
04/09/2009
Legal form
Private limited company
Registered office
Ravenstijn 3
2500 Lier · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Activities (NACE)
43992Other specialised construction activities n.e.c.· main81220Other building and industrial cleaning activities43341Painting and glazing43341Painting and glazing43410Specialised construction activities43910Roofing activities+2
Joint committees (1)
  • 302
Signals
Solid equityLow riskGood liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182016201520142013201220112010
Income statement
Gross margin-41,2 k €19 k €-14,9 k €133,2 k €62,4 k €318,9 k €447,9 k €365,4 k €417,5 k €338,5 k €346 k €325,1 k €291,4 k €
EBITDA-97,7 k €17,9 k €-24,9 k €86,2 k €50,3 k €94 k €137,1 k €102,3 k €152,5 k €116,1 k €94,5 k €102,2 k €114,4 k €
Operating result-99,6 k €15 k €-27,8 k €83,3 k €47,4 k €21,6 k €57,1 k €22,3 k €71,6 k €43,1 k €23,4 k €1,7 k €27,8 k €
Net result-108,9 k €10,1 k €-30,9 k €65,2 k €21,2 k €3,2 k €31,5 k €-3,4 k €33,5 k €15,3 k €3,4 k €-12,9 k €10,4 k €
Balance sheet
Equity56,3 k €165,2 k €155,1 k €186,1 k €120,9 k €99,7 k €96,5 k €64,9 k €68,3 k €34,8 k €19,5 k €16,1 k €29 k €
Total assets57,7 k €210,3 k €228,6 k €301,7 k €285,5 k €767,9 k €393,6 k €434,1 k €420,9 k €432,6 k €483,8 k €446,8 k €552,3 k €
Cash9 k €36,6 k €22,4 k €114,2 k €34,3 k €36,9 k €53,7 k €30,4 k €44 k €76,8 k €46,7 k €41,7 k €50,8 k €
Debts1,4 k €22 k €50,4 k €92,5 k €164,6 k €668,2 k €290,3 k €363,1 k €352,6 k €397,7 k €464,3 k €430,7 k €523,4 k €
Other
Workforce–––––13,9 ETP13,9 ETP9,5 ETP9,2 ETP7,6 ETP7,6 ETP7,6 ETP5,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 6 ended

Active mandates

Didier Termens Gimenez

Manager · since 04 septembre 2009

Active
Kim Termens Gimenez

Manager · since 04 septembre 2009

Active

Ended mandates

Didier Termens Y Gimenez

Manager · since 04 septembre 2009

Ended
Didier Termens Y Giminez

Manager · since 04 septembre 2009

Ended
Kim Termens Y Gimenez

Manager · since 04 septembre 2009

Ended
Kim Termens Y Giminez

Manager · since 04 septembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
TERMENS RENOVATIONS● Active
0845.706.574
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/01/2017
Closing of the financial year30/06/202330/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date16/01/202424/01/202301/02/202221/01/202127/01/202009/01/2019
General meeting12/12/202313/12/202214/12/202108/12/202010/12/201911/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202312/12/202316/01/2024DutchPDF
Micro model30/06/202213/12/202224/01/2023DutchPDF
Micro model30/06/202114/12/202101/02/2022DutchPDF
Abridged model30/06/202008/12/202021/01/2021DutchPDF
Abridged model30/06/201910/12/201927/01/2020DutchPDF
Abridged model30/06/201811/12/201809/01/2019DutchPDF
Abridged model31/12/201613/06/201726/07/2017DutchPDF
Abridged model31/12/201514/06/201624/06/2016DutchPDF
Abridged model31/12/201409/06/201511/06/2015DutchPDF
Abridged model31/12/201310/06/201408/08/2014DutchPDF
Abridged model31/12/201211/06/201324/07/2013DutchPDF
Abridged model31/12/201112/06/201202/07/2012DutchPDF
Abridged model31/12/201014/06/201126/07/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 6 ended

Active mandates

Didier Termens Gimenez

Manager · since 04 septembre 2009

Active
Kim Termens Gimenez

Manager · since 04 septembre 2009

Active

Ended mandates

Didier Termens Y Gimenez

Manager · since 04 septembre 2009

Ended
Didier Termens Y Giminez

Manager · since 04 septembre 2009

Ended
Kim Termens Y Gimenez

Manager · since 04 septembre 2009

Ended
Kim Termens Y Giminez

Manager · since 04 septembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/06/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office25/11/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/10/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/12/2017
    MAATSCHAPPELIJKE ZETEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other29/09/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-108,9 k €↓
  2. 2022
    Annual accounts 202210,1 k €↑
  3. 2021
    Annual accounts 2021-30,9 k €↓
  4. 2020
    Annual accounts 202065,2 k €↑
  5. 2019
    Annual accounts 201921,2 k €↑
  6. 2018
    Annual accounts 20183,2 k €↓
  7. 2016
    Annual accounts 201631,5 k €↑
  8. 2015
    Annual accounts 2015-3,4 k €↓
  9. 2014
    Annual accounts 201433,5 k €↑
  10. 2013
    Annual accounts 201315,3 k €↑
  11. 2012
    Annual accounts 20123,4 k €↑
  12. 2011
    Annual accounts 2011-12,9 k €↓
  13. 2010
    Annual accounts 201010,4 k €
  14. 04/09/2009
    IncorporationPrivate limited company