Stefaan Termote
0843.304.736 · rovalta.com · 24/09/2026
NORMAL SITUATION
Stefaan Termote
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
18,1 k €
-78,0 %over 1 yearGross margin
32,4 k €
-73,8 %over 1 yearEquity
166,8 k €
+11,5 %over 1 yearOverview
Identity
Source · BCE/KBOStefaan Termote is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0843.304.736
- Legal form
- Private company with limited liability
- Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 32,4 k € | -73.8% | 123,9 k € | +310% | 30,2 k € | -30.2% | 43,3 k € | +227% | 13,3 k € |
| EBITDA | 30,9 k € | -74.8% | 122,5 k € | +321% | 29,1 k € | -30.3% | 41,7 k € | +252% | 11,8 k € |
| Operating result | 30,9 k € | -74.7% | 122,4 k € | +365% | 26,3 k € | -32.4% | 38,9 k € | +1374% | 2,6 k € |
| Net result | 18,1 k € | -78.0% | 82,3 k € | +389% | 16,8 k € | -34.5% | 25,7 k € | +7795% | 325,9 € |
| Balance sheet | |||||||||
| Equity | 166,8 k € | +11.5% | 149,6 k € | +120% | 68 k € | +30.9% | 52 k € | +98.1% | 26,2 k € |
| Total assets | 249,2 k € | +4.5% | 238,5 k € | +45.7% | 163,7 k € | +21.0% | 135,3 k € | +20.8% | 112 k € |
| Cash | 237,1 k € | +24.2% | 190,9 k € | +49.7% | 127,5 k € | +13.1% | 112,7 k € | +33.3% | 84,6 k € |
| Debts | 78,5 k € | -8.9% | 86,2 k € | -7.9% | 93,5 k € | +16.0% | 80,7 k € | -2.5% | 82,7 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Stefaan TERMOTE
ActiveEnded mandates
Stefaan TERMOTE
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/08/2024 | 14/08/2023 | 18/08/2022 | 23/07/2021 | 16/09/2020 | 29/08/2019 |
| General meeting | 20/06/2024 | 15/06/2023 | 16/06/2022 | 17/06/2021 | 27/08/2020 | 20/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 20/06/2024 | 20/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 15/06/2023 | 14/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 16/06/2022 | 18/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 17/06/2021 | 23/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 27/08/2020 | 16/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 20/06/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 21/06/2018 | 26/12/2018 | Dutch | |
| Micro model | 31/12/2016 | 15/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 18/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 19/06/2014 | 30/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 20/06/2013 | 30/08/2013 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20231 active · 1 ended
Active mandates
Stefaan TERMOTE
ActiveEnded mandates
Stefaan TERMOTE
EndedOwnership and network
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See the Business planTimeline
Timeline
- 2023Annual accounts 202318,1 k €↓
- 2022Annual accounts 202282,3 k €↑
- 2021Annual accounts 202116,8 k €↓
- 2020Annual accounts 202025,7 k €↑
- 2019Annual accounts 2019325,9 €↑
- 2018Annual accounts 2018-2,7 k €↓
- 2017Annual accounts 2017903,9 €↑
- 2016Annual accounts 2016-8,8 k €↓
- 2015Annual accounts 201520,8 €↓
- 2014Annual accounts 201411,7 k €↑
- 2013Annual accounts 20134,7 k €↑
- 2012Annual accounts 201241,8 €