ACTIVE

TERING

Financial year 2025 · Closed on 31/12/2025

Net result12 k €-31,8 %over 1 year
Gross margin61,4 k €+9,8 %over 1 year
Equity53,3 k €+29,1 %over 1 year

Identity

Source · BCE/KBO

TERING is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Eupen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0837.319.638
Incorporation
20/06/2011
Legal form
Private limited company
Registered office
Kaperberg 13
4700 Eupen · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin61,4 k €55,9 k €60,4 k €26,9 k €36,2 k €
EBITDA25 k €31,5 k €39 k €12,7 k €28,6 k €
Operating result19,7 k €26 k €33,6 k €7,5 k €24,8 k €
Net result12 k €17,6 k €29 k €4,4 k €22,7 k €
Balance sheet
Equity53,3 k €41,3 k €23,7 k €-5,3 k €-9,8 k €
Total assets80,5 k €71,8 k €60 k €64,5 k €45,6 k €
Cash11,3 k €29,3 k €16,2 k €27,5 k €22,3 k €
Debts27,1 k €30,1 k €36,3 k €69,4 k €55,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
Roger SCHWERDT
Directorsince 20/06/2011Manager20/06/2011 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Yves THIEREN
Manager01/07/2018 → 2019 accounts
Gilberte BONTEMS
Director20/06/2011 → 20/12/2023Manager20/06/2011 → 01/07/2018

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202631/07/202516/09/202402/10/202330/08/202222/09/2021
General meeting08/06/202610/06/202510/06/202412/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202606/07/2026GermanPDF
Micro model31/12/202410/06/202531/07/2025GermanPDF
Micro model31/12/202310/06/202416/09/2024GermanPDF
Micro model31/12/202212/06/202302/10/2023GermanPDF
Micro model31/12/202113/06/202230/08/2022GermanPDF
Micro model31/12/202014/06/202122/09/2021GermanPDF
Micro model31/12/201908/06/202030/07/2020GermanPDF
Micro model31/12/201810/06/201909/08/2019GermanPDF
Micro model31/12/201711/06/201807/08/2018GermanPDF
Micro model31/12/201612/06/201725/09/2017GermanPDF
Abridged model31/12/201513/06/201620/09/2016FrenchPDF
Abridged model31/12/201408/06/201530/09/2015GermanPDF
Abridged model31/12/201310/06/201429/08/2014GermanPDF
Abridged model31/12/201201/07/201316/09/2013GermanPDF
Abridged model31/12/201109/07/201209/08/2012GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

1 active · 3 ended

Active mandates

DirectorMandates in this companyPeriod
Roger SCHWERDT
Directorsince 20/06/2011Manager20/06/2011 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Yves THIEREN
Manager01/07/2018 → 2019 accounts
Gilberte BONTEMS
Director20/06/2011 → 20/12/2023Manager20/06/2011 → 01/07/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/12/2023
    ENTLASSUNG, ERNENNUNG, SATZUNGEN (UEBERSETZUNG,
    PDF
  • Mandates15/03/2022
    Démission
    PDF
  • Mandates13/12/2018
    Démission - Nomination - Transfert de siège social
    PDF
  • Mandates12/08/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/07/2011
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Roger SCHWERDT
Yves THIEREN
Gilberte BONTEMS
Michael ROELS
2011201220132014201520162017201820192020202120222023202420252026
TERING
Kaperberg 13, 4700 Eupen
DirectorManager
Manager
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Kaperberg 13, 4700 EupenCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00253623

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TERINGCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00253623

Events

  1. 2025
    Annual accounts 202512 k €↓
  2. 2024
    Annual accounts 202417,6 k €↓
  3. 2023
    Annual accounts 202329 k €↑
  4. 2022
    Annual accounts 20224,4 k €↓
  5. 2021
    Annual accounts 202122,7 k €↓
  6. 2020
    Annual accounts 202027 k €↑
  7. 2019
    Annual accounts 2019-10,4 k €↑
  8. 2018
    Annual accounts 2018-22 k €↓
  9. 2017
    Annual accounts 2017-3,3 k €↓
  10. 2016
    Annual accounts 20161,3 k €↑
  11. 2015
    Annual accounts 2015-3 k €↓
  12. 2014
    Annual accounts 20143,2 k €↓
  13. 2013
    Annual accounts 201313,8 k €↑
  14. 2012
    Annual accounts 2012-30,5 k €↓
  15. 2011
    Annual accounts 2011-14,8 k €
  16. 20/06/2011
    IncorporationPrivate limited company