VOLUNTARY DISSOLUTION - LIQUIDATION

TerminalCo

Financial year 2024 · closed on 31/12/2024
Net result
520,5 k €
+1141.6% YoY
Equity
-994,4 k €
+34.4% YoY

Company — Voluntary dissolution - liquidation.

What does TerminalCo do?

TerminalCo is a Public limited company incorporated in 2007. Its main activity is: Cargo handling. Its registered office is in Brugge.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0889.810.890
Incorporation
04/06/2007
Legal form
Public limited company
Registered office
Hendrik van Minderhoutstraat 50
8380 Brugge · FlandreSee on map
Contributed capital
105 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 140
  • 226
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-2,4 k €-4,3 k €1,5 M €519,1 k €-9 k €-2,7 k €-4 k €-34,2 k €
EBITDA-700,6 €-3,3 k €-4,4 k €1,4 M €519,1 k €-9 k €-2,7 k €-4,1 k €-35 k €-91,6 k €-7,9 k €-91,3 k €-46,2 k €-33,9 k €100,1 k €-3,1 M €-1,4 M €-1,9 M €
Operating result-700,6 €-3,3 k €-4,4 k €1,4 M €484,2 k €-9 k €-2,7 k €-4,1 k €-35 k €-91,6 k €-7,9 k €-91,3 k €-46,2 k €-33,9 k €100,1 k €-3,2 M €-1,6 M €-1,9 M €
Net result520,5 k €-50 k €-11,7 k €1,3 M €478,3 k €-14,5 k €-8,1 k €-9,5 k €-40,3 k €-3,1 M €-13,3 k €-95,8 k €-51,5 k €-47,7 k €31,8 k €-3,7 M €-1,7 M €-8,9 M €
Balance sheet
Equity-994,4 k €-1,5 M €-1,5 M €-1,5 M €-2,8 M €-3,3 M €-3,3 M €-3,3 M €-3,2 M €-3,2 M €-107,6 k €-94,2 k €1,6 k €53,1 k €-374,3 k €-406,1 k €-3,7 M €-1,9 M €
Total assets32 k €32,7 k €61,7 k €90,3 k €237,6 k €507,2 k €479,2 k €480,8 k €544,4 k €544,4 k €545,1 k €545,4 k €547,7 k €584,3 k €634,6 k €938,1 k €2,5 M €2,9 M €
Cash31,6 k €31,6 k €20 k €86,1 k €95,2 k €1,6 k €28,1 €1,7 k €1,9 k €805,5 €3,1 k €3,1 k €1,9 k €26,4 k €48,7 k €2,2 k €34,5 k €500,6 k €
Debts1 M €1,5 M €1,5 M €1,5 M €3 M €3,8 M €3,7 M €3,7 M €3,8 M €3,7 M €652,7 k €639,7 k €546 k €509,7 k €1 M €1,3 M €6,2 M €4,8 M €
Other
Workforce20,7 ETP43,4 ETP49,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 16 ended

Active mandates

PHILIPPE TERMOTE

Liquidator · since 28 juin 2016

Active

Ended mandates

Michel Cigrang

Director · since 20 novembre 2012 · until 31 mai 2018

Ended
MICHEL CIGRANG

Director · since 20 novembre 2012 · until 22 septembre 2016

Ended
Pierre Cigrang

Director · since 20 novembre 2012 · until 31 mai 2018

Ended
PIERRE CIGRANG

Director · since 20 novembre 2012 · until 22 septembre 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
C.BulkActive
0889.808.714
CLdNActive
0404.507.420
CLdN FerriesActive
0413.127.453
0418.294.979
0467.484.273
CLdN TechActive
0435.508.323
CobelfiscActive
0894.382.956
LOWLANDS BULKActive
0894.098.290
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/09/202531/12/202431/08/202324/11/202231/08/202123/07/2020
General meeting29/05/202530/06/202425/05/202330/06/202228/06/202128/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/05/202518/09/2025DutchPDF
Abridged model31/12/202330/06/202431/12/2024DutchPDF
Abridged model31/12/202225/05/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202224/11/2022DutchPDF
Abridged model31/12/202028/06/202131/08/2021DutchPDF
Abridged model31/12/201928/05/202023/07/2020DutchPDF
Abridged model31/12/201807/06/201913/08/2019DutchPDF
Abridged model31/12/201701/06/201826/06/2018DutchPDF
Abridged model31/12/201623/05/201722/06/2017DutchPDF
Full model31/12/201521/03/201621/04/2016DutchPDF
Full model31/12/201402/06/201523/06/2015DutchPDF
Full model31/12/201326/05/201417/06/2014DutchPDF
Full model31/12/201227/05/201318/06/2013DutchPDF
Full model31/12/201130/05/201218/06/2012DutchPDF
Full model31/12/201026/05/201117/06/2011DutchPDF
Full model31/12/200927/05/201004/06/2010DutchPDF
Full model31/12/200805/05/200908/05/2009DutchPDF
Full model31/12/200724/06/200808/07/2008DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 16 ended

Active mandates

PHILIPPE TERMOTE

Liquidator · since 28 juin 2016

Active

Ended mandates

Michel Cigrang

Director · since 20 novembre 2012 · until 31 mai 2018

Ended
MICHEL CIGRANG

Director · since 20 novembre 2012 · until 22 septembre 2016

Ended
Pierre Cigrang

Director · since 20 novembre 2012 · until 31 mai 2018

Ended
PIERRE CIGRANG

Director · since 20 novembre 2012 · until 22 septembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/10/2016
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/04/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates15/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2010
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024520,5 k €
  2. 2023
    Annual accounts 2023-50 k €
  3. 2022
    Annual accounts 2022-11,7 k €
  4. 2021
    Annual accounts 20211,3 M €
  5. 2020
    Annual accounts 2020478,3 k €
  6. 2019
    Annual accounts 2019-14,5 k €
  7. 2018
    Annual accounts 2018-8,1 k €
  8. 2017
    Annual accounts 2017-9,5 k €
  9. 2016
    Annual accounts 2016-40,3 k €
  10. 2015
    Annual accounts 2015-3,1 M €
  11. 2014
    Annual accounts 2014-13,3 k €
  12. 2013
    Annual accounts 2013-95,8 k €
  13. 2012
    Annual accounts 2012-51,5 k €
  14. 2011
    Annual accounts 2011-47,7 k €
  15. 2010
    Annual accounts 201031,8 k €
  16. 2009
    Annual accounts 2009-3,7 M €
  17. 2008
    Annual accounts 2008-1,7 M €
  18. 2007
    Annual accounts 2007-8,9 M €
  19. 04/06/2007
    IncorporationPublic limited company