OPENING OF BANKRUPTCY

INTERIEURBOUW TERSAGO

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 30/06/2022

Net result-71,9 k €+30,9 %over 1 year
Gross margin79,6 k €+144,2 %over 1 year
Equity16,7 k €-81,2 %over 1 year

Identity

Source · BCE/KBO

INTERIEURBOUW TERSAGO is a Private limited company incorporated in 2012. Its main activity is: Freight transport by road. Its registered office is in Sint-Gillis-Waas.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0843.265.936
Incorporation
01/02/2012
Legal form
Private limited company
Registered office
Reepstraat(SGW) 101 box B
9170 Sint-Gillis-Waas · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
30/06/2022
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Positive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 10 financial years

20222021202020192018
Income statement
Gross margin79,6 k €32,6 k €123,7 k €40,4 k €31,6 k €
EBITDA22,4 k €-26,5 k €64,6 k €38,7 k €29,2 k €
Operating result-25,2 k €-90,5 k €-552 €11,2 k €5,9 k €
Net result-71,9 k €-104,2 k €-13,2 k €5,2 k €1,1 k €
Balance sheet
Equity16,7 k €88,7 k €33,4 k €-75,4 k €-80,6 k €
Total assets670,5 k €549,6 k €674,6 k €482 k €316,3 k €
Cash39,4 k €22 €15,5 k €3,5 k €38,7 k €
Debts653,4 k €459,8 k €641,1 k €557,4 k €396,9 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/06/2022

1 active · 2 ended

Active mandates

Pieter-Jan De Heer TERSAGO

Director · since 31 mars 2020

Active

Ended mandates

Pieter Jan De Heer TERSAGO

Director · since 31 mars 2020

Ended
Pieter-Jan TERSAGO

Manager

Ended

Other companies at this address

Reepstraat(SGW) 101 9170 Sint-Gillis-Waas
CompanyCBE no.
0789.422.325
SDR Services● Active
1028.881.770

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202321/12/202125/05/202108/01/202007/01/201905/01/2018
General meeting16/12/202217/12/202118/12/202020/12/201921/12/201829/12/2017
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, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202216/12/202223/01/2023DutchPDF
Micro model30/06/202117/12/202121/12/2021DutchPDF
Micro modelCorrection30/06/202018/12/202025/05/2021DutchPDF
Micro model30/06/202018/12/202004/01/2021DutchPDF
Abridged model30/06/201920/12/201908/01/2020DutchPDF
Abridged model30/06/201821/12/201807/01/2019DutchPDF
Abridged model30/06/201729/12/201705/01/2018DutchPDF
Abridged model30/06/201616/12/201620/12/2016DutchPDF
Abridged model30/06/201511/12/201529/12/2015DutchPDF
Abridged model30/06/201412/12/201415/12/2014DutchPDF
Abridged model30/06/201319/12/201310/01/2014DutchPDF

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.

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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 30/06/2022

1 active · 2 ended

Active mandates

Pieter-Jan De Heer TERSAGO

Director · since 31 mars 2020

Active

Ended mandates

Pieter Jan De Heer TERSAGO

Director · since 31 mars 2020

Ended
Pieter-Jan TERSAGO

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Registered office29/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/07/2021
    DIVERSEN
    PDF
  • Mandates27/04/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/07/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other14/02/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 2022-71,9 k €↑
  2. 2021
    Annual accounts 2021-104,2 k €↓
  3. 2020
    Annual accounts 2020-13,2 k €↓
  4. 2019
    Annual accounts 20195,2 k €↑
  5. 2018
    Annual accounts 20181,1 k €↓
  6. 2017
    Annual accounts 201724,6 k €↑
  7. 2016
    Annual accounts 20161,1 k €↑
  8. 2015
    Annual accounts 2015-62,7 k €↓
  9. 2014
    Annual accounts 2014-21,4 k €↑
  10. 2013
    Annual accounts 2013-42 k €
  11. 01/02/2012
    IncorporationPrivate limited company