TERBERT (0457.059.050), Inactive: financials and annual accounts

TERBERT

KBO/BCE: BE 0457.059.050

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	571,269	461,599	432,887	444,722	443,499	451,345	531,817	482,493	482,439	483,367	441,070	434,314	416,293	402,866	401,542	400,713
`21/28`	292,162	408,694	424,390	425,534	426,678	427,862	529,596	475,302	476,486	477,471	430,364	431,508	409,256	396,903	398,047	399,191
`22/27`	292,162	408,694	424,390	425,534	426,678	427,862	529,596	475,302	476,486	477,471	430,364	431,508	409,256	396,903	398,047	399,191
`22`	291,003	408,694	424,390	425,534	426,678	427,822	529,517	475,182	476,327	477,471	430,364	431,508	409,256	396,903	398,047	399,191
`24`	1,159	-	-	-	-	40	80	119	159	-	-	-	-	-	-	-
`29/58`	279,108	52,906	8,498	19,188	16,820	23,482	2,221	7,191	5,953	5,896	10,706	2,806	7,037	5,963	3,495	1,521
`40/41`	-	-	-	2,923	-	-	-	178	-	-	-	-	-	-	-	-
`40`	-	-	-	2,923	-	-	-	178	-	-	-	-	-	-	-	-
`54/58`	278,458	51,493	6,692	11,961	7,899	19,332	1,215	6,029	4,459	5,432	9,407	1,911	5,941	5,138	2,006	346
`490/1`	649	1,412	1,805	4,305	8,921	4,150	1,006	984	1,494	464	1,299	895	1,095	826	1,488	1,175
Balance sheet: equity and liabilities
`10/49`	571,269	461,599	432,887	444,722	443,499	451,345	531,817	482,493	482,439	483,367	441,070	434,314	416,293	402,866	401,542	400,713
`10/15`	334,259	246,228	238,770	232,082	220,493	206,500	178,026	155,541	132,311	111,092	88,430	72,768	56,789	41,213	27,116	14,562
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392	12,392
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,751	1,046	418
`130/1`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,751	1,046	418
`1311`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	326,200	238,168	230,711	224,023	212,434	198,440	169,967	147,482	124,252	103,033	80,370	64,709	48,730	33,262	19,871	7,944
`17/49`	237,010	215,372	194,118	212,639	223,006	244,845	353,791	326,952	350,128	372,275	352,641	361,546	359,504	361,653	374,425	386,151
`17`	18,260	54,121	59,105	83,228	108,576	132,290	190,452	214,303	237,434	259,204	233,607	250,888	245,982	263,709	280,028	296,096
`170/4`	18,260	54,121	56,910	81,033	106,731	130,445	188,607	212,808	235,939	259,204	233,607	249,393	244,487	262,214	278,533	294,601
`178/9`	-	-	2,195	2,195	1,845	1,845	1,845	1,495	1,495	-	-	1,495	1,495	1,495	1,495	1,495
`42/48`	218,744	161,250	135,013	129,232	114,417	112,542	163,170	111,880	112,119	113,020	118,984	110,558	113,522	97,945	94,398	89,730
`42`	19,191	3,322	25,472	26,171	24,130	22,499	24,583	23,417	22,101	20,971	17,425	20,207	18,153	17,053	16,344	15,562
`43`	-	-	-	1,669	-	-	50,733	-	-	-	-	-	11	10	0	1,101
`430/8`	-	-	-	1,669	-	-	50,733	-	-	-	-	-	11	10	0	1,101
`44`	654	2,283	1,047	24,117	14,345	14,540	13,896	15,528	14,695	14,695	20,480	17,095	21,256	10,997	14,309	17,984
`440/4`	654	2,283	1,047	24,117	14,345	14,540	13,896	15,528	14,695	14,695	20,480	17,095	21,256	10,997	14,309	17,984
`46`	4,930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	36,960	2,918	3,132	11,362	20,035	13,392	15,054	19,466	17,686	15,518	14,030	7,210	13,616	13,023	9,520	4,610
`450/3`	36,960	2,918	3,132	11,362	20,035	13,392	15,054	19,466	17,686	15,518	14,030	7,210	13,616	13,023	9,520	4,610
`47/48`	157,010	152,728	105,361	65,913	55,907	62,111	58,905	53,469	57,637	61,837	67,048	66,047	60,486	56,862	54,224	50,474
`492/3`	6	-	-	179	13	13	169	769	576	50	50	100	-	-	-	325
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	51,995	47,790	-	-	-	-
`76A`	-	-	-	-	-	5,863	-	-	-	-	-	-	-	-	-	-
`9900`	151,305	36,205	22,048	33,788	34,425	57,331	52,855	53,323	51,977	53,798	43,665	45,762	44,955	43,500	41,167	29,991
`60/61`	-	-	-	-	-	-	-	-	-	-	8,664	2,029	-	-	-	-
`630`	15,733	15,696	1,144	1,144	1,184	1,184	1,184	1,184	1,184	1,144	1,144	1,144	1,144	1,144	1,144	1,144
`640/8`	4,710	5,236	5,300	9,489	4,814	1,038	4,683	5,186	5,135	4,956	4,807	4,093	3,615	3,375	3,102	3,181
`66A`	635	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	130,227	15,273	15,604	23,155	28,427	55,109	46,987	46,954	45,658	47,699	37,714	40,524	40,195	38,981	36,921	25,666
`75/76B`	3	0	-	-	0	1	1	2	3	8	4	6	3	6	12	15
`75`	3	0	-	-	0	1	1	2	3	8	4	6	3	6	12	15
`65/66B`	9,764	5,125	5,440	6,846	7,791	13,244	14,461	13,642	15,058	14,620	15,236	17,340	16,822	17,112	17,356	18,524
`65`	9,764	5,125	5,440	6,846	7,791	13,244	14,461	13,642	15,058	14,620	15,236	17,340	16,822	17,112	17,356	18,524
`9903`	120,466	10,148	10,164	16,309	20,636	41,866	32,527	33,313	30,603	33,086	22,482	23,190	23,375	21,875	19,576	7,156
`67/77`	32,434	2,690	3,477	4,719	6,643	13,392	10,042	10,083	9,384	10,423	6,821	7,211	7,799	7,779	7,022	2,500
`9904`	88,031	7,458	6,687	11,589	13,993	28,474	22,485	23,230	21,219	22,663	15,661	15,979	15,576	14,096	12,555	4,656
`9905`	88,031	7,458	6,687	11,589	13,993	28,474	22,485	23,230	21,219	22,663	15,661	15,979	15,576	14,096	12,555	4,656
Appropriation of the result
`9906`	326,200	238,168	230,711	224,023	212,434	198,440	169,967	147,482	124,252	103,033	80,370	64,709	48,839	33,967	20,498	8,177
`14P`	238,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	109	705	628	233
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	109	705	628	233
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Financial year	Type	Filed	Reference	Document
31-12-2021	micro format	30-05-2022	2022-20045684	PDF
31-12-2020	micro format	31-08-2021	2021-62900153	PDF
31-12-2019	micro format	22-07-2020	2020-33300304	PDF
31-12-2018	micro format	19-08-2019	2019-47500415	PDF
31-12-2017	micro format	13-06-2018	2018-19500179	PDF
31-12-2016	micro format	07-06-2017	2017-16100075	PDF
31-12-2015	abbreviated format	20-06-2016	2016-20000136	PDF
31-12-2014	abbreviated format	27-05-2015	2015-13200538	PDF
31-12-2013	abbreviated format	26-05-2014	2014-14200280	PDF
31-12-2012	abbreviated format	10-06-2013	2013-17000342	PDF
31-12-2011	abbreviated format	25-05-2012	2012-12900045	PDF
31-12-2010	abbreviated format	07-06-2011	2011-15600290	PDF
31-12-2009	abbreviated format	25-05-2010	2010-13400063	PDF
31-12-2008	abbreviated format	29-05-2009	2009-17900287	PDF
31-12-2007	abbreviated format	02-06-2008	2008-18600377	PDF
31-12-2006	abbreviated format	30-05-2007	2007-17200339	PDF
31-12-2005	abbreviated format	24-05-2006	2006-16703560	PDF
31-12-2004	abbreviated format	03-06-2005	2005-20600507	PDF
31-12-2003	abbreviated format	16-06-2004	2004-26001493	PDF
31-12-2002	abbreviated format	30-06-2003	2003-35601185	PDF
31-12-2001	abbreviated format	12-06-2002	2002-20703112	PDF
31-12-2000	abbreviated format	30-05-2001	2001-15605122	PDF
31-12-1999	abbreviated format	30-06-2000	2000-35100126	PDF
31-12-1998	abbreviated format	01-07-1999	1999-29002703	PDF
31-12-1997	abbreviated format	19-06-1998	1998-20001266	PDF
31-12-1996	abbreviated format	03-07-1997	1997-28401284	PDF

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
145,960	30,969	16,748	24,299	29,611	56,293	48,171	48,138	46,842	48,843	38,858	41,668	41,339	40,125	38,065	26,810
103,764	23,154	7,832	12,734	15,177	29,658	23,669	24,414	22,403	23,807	16,806	17,123	16,721	15,241	13,699	5,800
1,159	0	0	0	0	14,587	55,478	0	199	48,251	0	23,396	13,498	0	0	39,015
226,965	44,801	-5,268	4,061	-11,433	18,117	-4,815	1,570	-973	-3,975	7,496	-4,030	803	3,131	1,660	-
60,363	-108,345	-126,515	-110,045	-97,596	-89,060	-160,949	-104,689	-106,165	-107,124	-108,277	-107,752	-106,485	-91,981	-90,903	-88,209
-	-	-	-	-	-	-	-	-	-	72.5%	84.8%	-	-	-	-
58.5%	53.3%	55.2%	52.2%	49.7%	45.8%	33.5%	32.2%	27.4%	23.0%	20.0%	16.8%	13.6%	10.2%	6.8%	3.6%
1.28	0.33	0.06	0.15	0.15	0.21	0.01	0.06	0.05	0.05	0.09	0.03	0.06	0.06	0.04	0.02
0.71	0.87	0.81	0.92	1.01	1.19	1.99	2.10	2.65	3.35	3.99	4.97	6.33	8.78	13.81	26.52
26.3%	3.0%	2.8%	5.0%	6.3%	13.8%	12.6%	14.9%	16.0%	20.4%	17.7%	22.0%	27.4%	34.2%	46.3%	32.0%
15.4%	1.6%	1.5%	2.6%	3.2%	6.3%	4.2%	4.8%	4.4%	4.7%	3.6%	3.7%	3.7%	3.5%	3.1%	1.2%
14.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	863 days	3075 days	-	-	-	-

Item	2021
Tangible fixed assets	€1,159
	€15,733

TERBERT

Annual accounts 2021

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TERBERT

Annual accounts 2021

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TERBERT

in euro

in euro