TERMINUS BOUW
0818.754.531 · rovalta.com · 23/09/2026
NORMAL SITUATION
TERMINUS BOUW
Financial year 2021 · closed on 31/12/2021
Net result
9,7 k €
+239.5% YoY
Gross margin
72,1 k €
+351.4% YoY
Equity
6,9 k €
+343.9% YoY
Company — Normal situation.
Overview
What does TERMINUS BOUW do?
TERMINUS BOUW is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.754.531
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 11 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 72,1 k € | +351% | 16 k € | +5354% | 292,8 € | +217% | -250,2 € | -100% | 78,5 k € | +2348% | 3,2 k € | -61.1% | 8,2 k € | +130% | -27,1 k € | -191% | 29,9 k € | +192% | -32,4 k € | -346% | 13,2 k € |
| EBITDA | 11,1 k € | +282% | 2,9 k € | +118% | -16,3 k € | -2632% | -597,7 € | -101% | 78,5 k € | +3464% | 2,2 k € | -67.0% | 6,7 k € | +124% | -27,2 k € | -193% | 29,3 k € | +188% | -33,5 k € | -370% | 12,4 k € |
| Operating result | 9,8 k € | +238% | 2,9 k € | +114% | -20,2 k € | -3281% | -597,7 € | -101% | 78,5 k € | +3464% | 2,2 k € | -37.2% | 3,5 k € | +109% | -40,5 k € | -357% | 15,8 k € | +137% | -42,5 k € | -1076% | 4,4 k € |
| Net result | 9,7 k € | +239% | 2,9 k € | +111% | -25,2 k € | -216% | -8 k € | -120% | 38,9 k € | +284% | 10,1 k € | +268% | 2,8 k € | +107% | -40,5 k € | -357% | 15,8 k € | +137% | -42,5 k € | -1078% | 4,3 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 6,9 k € | +344% | -2,8 k € | +50.3% | -5,7 k € | -129% | 19,4 k € | -29.0% | 27,4 k € | +205% | -26 k € | +28.0% | -36,2 k € | +7.1% | -38,9 k € | -327% | 17,1 k € | +188% | -19,5 k € | -285% | 10,5 k € |
| Total assets | 65,8 k € | +51.5% | 43,5 k € | +54.0% | 28,2 k € | -64.5% | 79,5 k € | -19.7% | 99,1 k € | +74.7% | 56,7 k € | +39.1% | 40,8 k € | -20.5% | 51,3 k € | -40.0% | 85,5 k € | +32.7% | 64,4 k € | +15.0% | 56 k € |
| Cash | 4,9 k € | +18.8% | 4,2 k € | -78.5% | 19,4 k € | +52.9% | 12,7 k € | -75.7% | 52,2 k € | +165% | 19,7 k € | 0.0% | 19,7 k € | +128% | 8,6 k € | +1174% | 677 € | -90.4% | 7,1 k € | -40.6% | 11,9 k € |
| Debts | 26,9 k € | +88.3% | 14,3 k € | +640% | 1,9 k € | -93.1% | 28,1 k € | -29.2% | 39,7 k € | -52.1% | 82,7 k € | +7.5% | 76,9 k € | -14.7% | 90,2 k € | +32.0% | 68,3 k € | -18.6% | 84 k € | +84.6% | 45,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Akin Akinci
ActiveEnded mandates
HABIB SAN
EndedVEHBI SAN
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2022 | 17/11/2021 | 09/09/2020 | 03/06/2019 | 09/10/2018 | 29/08/2016 |
| General meeting | 07/06/2022 | 30/06/2021 | 30/06/2020 | 03/06/2019 | 30/06/2018 | 30/06/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 07/06/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 17/11/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 09/09/2020 | French | |
| Abridged model | 31/12/2018 | 03/06/2019 | 03/06/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 09/10/2018 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 24/03/2014 | 27/03/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 04/02/2014 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 18/12/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 28/06/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 2 ended
Active mandates
Akin Akinci
ActiveEnded mandates
HABIB SAN
EndedVEHBI SAN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20219,7 k €↑
- 2020Annual accounts 20202,9 k €↑
- 2019Annual accounts 2019-25,2 k €↓
- 2018Annual accounts 2018-8 k €↓
- 2017Annual accounts 201738,9 k €↑
- 2015Annual accounts 201510,1 k €↑
- 2014Annual accounts 20142,8 k €↑
- 2013Annual accounts 2013-40,5 k €↓
- 2012Annual accounts 201215,8 k €↑
- 2011Annual accounts 2011-42,5 k €↓
- 2010Annual accounts 20104,3 k €