Profit
15 profitable years in a row. Profit 2021: €88,031.
15 profitable years in a row. Profit 2021: €88,031.
Short-term debts rose from €161,250 to €218,744.
Two of the last ten came late. The 2020 accounts came latest: 31 days after the end of the period.
Absorbed by GILLIS REAL ESTATE in March 2022. The last annual accounts are for financial year 2021. The company was dissolved without liquidation. The books and records are kept by GILLIS REAL ESTATE.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €380,000. Estimated: probably between €250,000 and €590,000.
| Line | Trend | 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 | |
| Document | |||||||||||||||||
The accounts for 10 older financial years (1996-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 30-05-2022.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 30-05-2022 | 2022-20045684 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-62900153 | |
| 31-12-2019 | micro format | 22-07-2020 | 2020-33300304 | |
| 31-12-2018 | micro format | 19-08-2019 | 2019-47500415 | |
| 31-12-2017 | micro format | 13-06-2018 | 2018-19500179 | |
| 31-12-2016 | micro format | 07-06-2017 | 2017-16100075 | |
| 31-12-2015 | abbreviated format | 20-06-2016 | 2016-20000136 | |
| 31-12-2014 | abbreviated format | 27-05-2015 | 2015-13200538 | |
| 31-12-2013 | abbreviated format | 26-05-2014 | 2014-14200280 | |
| 31-12-2012 | abbreviated format | 10-06-2013 | 2013-17000342 | |
| 31-12-2011 | abbreviated format | 25-05-2012 | 2012-12900045 | |
| 31-12-2010 | abbreviated format | 07-06-2011 | 2011-15600290 | |
| 31-12-2009 | abbreviated format | 25-05-2010 | 2010-13400063 | |
| 31-12-2008 | abbreviated format | 29-05-2009 | 2009-17900287 | |
| 31-12-2007 | abbreviated format | 02-06-2008 | 2008-18600377 | |
| 31-12-2006 | abbreviated format | 30-05-2007 | 2007-17200339 | |
| 31-12-2005 | abbreviated format | 24-05-2006 | 2006-16703560 | |
| 31-12-2004 | abbreviated format | 03-06-2005 | 2005-20600507 | |
| 31-12-2003 | abbreviated format | 16-06-2004 | 2004-26001493 | |
| 31-12-2002 | abbreviated format | 30-06-2003 | 2003-35601185 | |
| 31-12-2001 | abbreviated format | 12-06-2002 | 2002-20703112 | |
| 31-12-2000 | abbreviated format | 30-05-2001 | 2001-15605122 | |
| 31-12-1999 | abbreviated format | 30-06-2000 | 2000-35100126 | |
| 31-12-1998 | abbreviated format | 01-07-1999 | 1999-29002703 | |
| 31-12-1997 | abbreviated format | 19-06-1998 | 1998-20001266 | |
| 31-12-1996 | abbreviated format | 03-07-1997 | 1997-28401284 |
| Line | Trend | 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 | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 2021 |
|---|---|
| Tangible fixed assets | €1,159 |
| €15,733 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
The operating result for 2021 is 8.5 times that of 2020 and the highest since 2006. It is a recovery after the fall in 2020.
Debt's share of the balance-sheet total falls from 46.7% to 41.5%. Equity and debt are higher.
See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.
TERBERT has no parent and no holdings in its annual accounts.
The network starts from the directors of TERBERT. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
The registered office moved to Voorda in 2018 and to Ninove in 2020.12 The board currently has 2 members, 2 of whom have served since 2020.3 In 2022 TERBERT was absorbed by merger into GILLIS REAL ESTATE.4
Articles of association, deed of 14-04-2022 (in Dutch)
TERBERT is no longer in the KBO register. GILLIS REAL ESTATE took it over in a merger by absorption, published in the Belgian Official Gazette on 19 August 2022.
If something looks wrong or is missing, please tell us.