TERING
0837.319.638 · rovalta.com · 21/09/2026
ACTIVE
TERING
Financial year 2024 · closed on 31/12/2024
Net result
17,6 k €
-39.2% YoY
Gross margin
55,9 k €
-7.4% YoY
Equity
41,3 k €
+74.4% YoY
Overview
What does TERING do?
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
4700 Eupen · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 14 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 55,9 k € | -7.4% | 60,4 k € | +124% | 26,9 k € | -25.6% | 36,2 k € | -1.9% | 36,9 k € | +2004% | 1,8 k € | +225% | -1,4 k € | -108% | 17,6 k € | -37.5% | 28,1 k € | +9.0% | 25,8 k € | -47.3% | 49,0 k € | +48.0% | 33,1 k € | +358% | -12,8 k € | -4.8% | -12,2 k € |
| EBITDA | 31,5 k € | -19.2% | 39,0 k € | +208% | 12,7 k € | -55.7% | 28,6 k € | -14.8% | 33,6 k € | +1563% | -2,3 k € | +81.5% | -12,4 k € | -428% | 3,8 k € | -60.5% | 9,6 k € | +54.3% | 6,2 k € | -48.7% | 12,1 k € | -47.2% | 22,9 k € | +209% | -21,0 k € | -55.1% | -13,5 k € |
| Operating result | 26,0 k € | -22.6% | 33,6 k € | +348% | 7,5 k € | -69.7% | 24,8 k € | -16.2% | 29,6 k € | +572% | -6,3 k € | +61.7% | -16,4 k € | -2010% | -777,2 € | -119% | 4,2 k € | +833% | 446,0 € | -93.0% | 6,3 k € | -63.1% | 17,2 k € | +164% | -26,9 k € | -88.4% | -14,3 k € |
| Net result | 17,6 k € | -39.2% | 29,0 k € | +554% | 4,4 k € | -80.4% | 22,7 k € | -16.0% | 27,0 k € | +359% | -10,4 k € | +52.5% | -22,0 k € | -569% | -3,3 k € | -355% | 1,3 k € | +143% | -3,0 k € | -194% | 3,2 k € | -77.0% | 13,8 k € | +145% | -30,5 k € | -105% | -14,8 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 41,3 k € | +74.4% | 23,7 k € | +545% | -5,3 k € | +45.5% | -9,8 k € | +69.9% | -32,4 k € | +45.4% | -59,4 k € | -21.3% | -49,0 k € | -81.1% | -27,1 k € | -13.8% | -23,8 k € | +5.1% | -25,1 k € | -13.6% | -22,1 k € | +12.6% | -25,2 k € | +35.4% | -39,1 k € | -353% | -8,6 k € |
| Total assets | 71,8 k € | +19.7% | 60,0 k € | -7.0% | 64,5 k € | +41.6% | 45,6 k € | +20.8% | 37,7 k € | +7.6% | 35,1 k € | -2.0% | 35,8 k € | +220% | 11,2 k € | -28.8% | 15,7 k € | -22.2% | 20,2 k € | -41.8% | 34,7 k € | -28.3% | 48,4 k € | +24.6% | 38,8 k € | +107% | 18,8 k € |
| Cash | 29,3 k € | +81.0% | 16,2 k € | -41.3% | 27,5 k € | +23.4% | 22,3 k € | +44.0% | 15,5 k € | +220% | 4,8 k € | -10.9% | 5,4 k € | +6.3% | 5,1 k € | -5.7% | 5,4 k € | -28.0% | 7,5 k € | -21.1% | 9,5 k € | -21.3% | 12,1 k € | +128% | 5,3 k € | +501% | 885,0 € |
| Debts | 30,1 k € | -17.0% | 36,3 k € | -47.7% | 69,4 k € | +25.4% | 55,3 k € | -21.2% | 70,2 k € | -25.8% | 94,5 k € | +11.4% | 84,8 k € | +135% | 36,1 k € | -8.5% | 39,5 k € | -12.7% | 45,2 k € | -20.2% | 56,7 k € | -22.9% | 73,6 k € | -5.5% | 77,9 k € | +184% | 27,4 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 0,1 ETP | -90.0% | 1,0 ETP | +100% | 0,5 ETP | +66.7% | 0,3 ETP | – | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 11 ended
Active mandates
Roger SCHWERDT
ActiveEnded mandates
Yves THIEREN
EndedGilberte BONTEMS
EndedGilberte BONTEMS
EndedGilberte BONTEMS
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/07/2025 | 16/09/2024 | 02/10/2023 | 30/08/2022 | 22/09/2021 | 30/07/2020 |
| General meeting | 10/06/2025 | 10/06/2024 | 12/06/2023 | 13/06/2022 | 14/06/2021 | 08/06/2020 |
| 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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Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 10/06/2025 | 31/07/2025 | German | |
| Micro model | 31/12/2023 | 10/06/2024 | 16/09/2024 | German | |
| Micro model | 31/12/2022 | 12/06/2023 | 02/10/2023 | German | |
| Micro model | 31/12/2021 | 13/06/2022 | 30/08/2022 | German | |
| Micro model | 31/12/2020 | 14/06/2021 | 22/09/2021 | German | |
| Micro model | 31/12/2019 | 08/06/2020 | 30/07/2020 | German | |
| Micro model | 31/12/2018 | 10/06/2019 | 09/08/2019 | German | |
| Micro model | 31/12/2017 | 11/06/2018 | 07/08/2018 | German | |
| Micro model | 31/12/2016 | 12/06/2017 | 25/09/2017 | German | |
| Abridged model | 31/12/2015 | 13/06/2016 | 20/09/2016 | French | |
| Abridged model | 31/12/2014 | 08/06/2015 | 30/09/2015 | German | |
| Abridged model | 31/12/2013 | 10/06/2014 | 29/08/2014 | German | |
| Abridged model | 31/12/2012 | 01/07/2013 | 16/09/2013 | German | |
| Abridged model | 31/12/2011 | 09/07/2012 | 09/08/2012 | German |
Valuation
Estimate
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.
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 31/12/2024 · 1 active · 11 ended
Active mandates
Roger SCHWERDT
ActiveEnded mandates
Yves THIEREN
EndedGilberte BONTEMS
EndedGilberte BONTEMS
EndedGilberte BONTEMS
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202417,6 k €↓
- 2023Annual accounts 202329,0 k €↑
- 2022Annual accounts 20224,4 k €↓
- 2021Annual accounts 202122,7 k €↓
- 2020Annual accounts 202027,0 k €↑
- 2019Annual accounts 2019-10,4 k €↑
- 2018Annual accounts 2018-22,0 k €↓
- 2017Annual accounts 2017-3,3 k €↓
- 2016Annual accounts 20161,3 k €↑
- 2015Annual accounts 2015-3,0 k €↓
- 2014Annual accounts 20143,2 k €↓
- 2013Annual accounts 201313,8 k €↑
- 2012Annual accounts 2012-30,5 k €↓
- 2011Annual accounts 2011-14,8 k €
- 20/06/2011IncorporationPrivate limited company