OPENING OF BANKRUPTCY

TERRARIUM

Company — Opening of bankruptcy.

Financial year 2017 · Closed on 31/12/2017

Net result4,6 k €+279,6 %over 1 year
Gross margin9,9 k €+142,5 %over 1 year
Equity6,7 k €+222,5 %over 1 year

Identity

Source · BCE/KBO

TERRARIUM is a Private company with limited liability incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Bilzen-Hoeselt.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0841.621.686
Incorporation
07/12/2011
Legal form
Private company with limited liability
Registered office
Caetsbeekstraat 13
3740 Bilzen-Hoeselt · FlandreSee on map
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20172016201520142013
Income statement
Gross margin9,9 k €4,1 k €11,1 k €9,8 k €26,4 k €
EBITDA9,9 k €3,8 k €8,1 k €9,2 k €8,4 k €
Operating result9,9 k €3,6 k €7,9 k €9 k €8,2 k €
Net result4,6 k €-2,6 k €1,5 k €518,2 €2,5 k €
Balance sheet
Equity6,7 k €2,1 k €4,7 k €3,2 k €2,6 k €
Total assets332,6 k €555,7 k €603,7 k €590,6 k €625,5 k €
Cash1,6 k €64 €––41 k €
Debts325,9 k €553,7 k €598,1 k €587,5 k €622,9 k €

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 3 ended

Active mandates

Fabry Niels

Administrator - manager

Active
FABRYCO

Administrator - manager · 0465.926.038

Active

Ended mandates

FABRYCO

Manager · since 07 décembre 2011 · 0465.926.038

Represented by Niels Fabry

Ended
FABRYCO

Manager · since 01 décembre 2011 · 0465.926.038

Represented by Niels Fabry

Ended
FABRYCO

Administrator - manager · 0465.926.038

Ended

Other companies at this address

Caetsbeekstraat 13 3740 Bilzen-Hoeselt
CompanyCBE no.
2012● Bankrupt
0846.369.144
SAIDO● Active
1000.098.704
ZYPHY● Bankrupt
0880.636.670

Full financial information

Source · NBB
201720162015201420132012
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201307/12/2011
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months13 months
Filing date30/11/201830/11/201821/09/201614/12/201506/08/201416/07/2013
General meeting01/06/201826/07/201729/07/201626/10/201530/06/201428/06/2013
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201701/06/201830/11/2018DutchPDF
Micro model31/12/201626/07/201730/11/2018DutchPDF
Abridged model31/12/201529/07/201621/09/2016DutchPDF
Abridged model31/12/201426/10/201514/12/2015DutchPDF
Abridged model31/12/201330/06/201406/08/2014DutchPDF
Abridged model31/12/201228/06/201316/07/2013DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2017

2 active · 3 ended

Active mandates

Fabry Niels

Administrator - manager

Active
FABRYCO

Administrator - manager · 0465.926.038

Active

Ended mandates

FABRYCO

Manager · since 07 décembre 2011 · 0465.926.038

Represented by Niels Fabry

Ended
FABRYCO

Manager · since 01 décembre 2011 · 0465.926.038

Represented by Niels Fabry

Ended
FABRYCO

Administrator - manager · 0465.926.038

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office19/10/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/12/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 20174,6 k €↑
  2. 2016
    Annual accounts 2016-2,6 k €↓
  3. 2015
    Annual accounts 20151,5 k €↑
  4. 2014
    Annual accounts 2014518,2 €↓
  5. 2013
    Annual accounts 20132,5 k €↑
  6. 2012
    Annual accounts 2012-18,5 k €
  7. 07/12/2011
    IncorporationPrivate company with limited liability