Skip to content

TERBERT

Absorbed by GILLIS REAL ESTATE KBO/BCE: BE 0457.059.050

Overview

Lifetime

16 annual accounts with figures on one time axis, 26 filings since 1996
peak €151,305 (2021)
€151,305▲ 318%
peak €88,031 (2021)
€88,031▲ 12×
peak €334,259 (2021)
€334,259▲ 35.8%
€237,010▲ 10.0%
Board4 names since 2019
2 directorsGillis Patrick and 1 other
Documentsfilings and deeds
30-05-202262 days before the deadline
2021micro format
Gross margin from €36,205 to €151,305Result from €7,458 to €88,031Equity from €246,228 to €334,259Cash from €51,493 to €278,458

Key points

from the 2021 annual accounts, the last ones filed

Profit

15 years
2018201920202021

15 profitable years in a row. Profit 2021: €88,031.

Liquidity

1.28 was 0.33 in 2020

Short-term debts rose from €161,250 to €218,744.

Filings

26 annual accounts since 1996
AprilJune31 JulyOctober200020102020

Two of the last ten came late. The 2020 accounts came latest: 31 days after the end of the period.

No score

Board and ownership

GP
Director, since 06-10-2020
GV
Director, since 06-10-2020
Board & ownership

Recent changes

Merger: absorbed by GILLIS REAL ESTATE Dissolution of the company · Dissolved without liquidation · Books and records kept by GILLIS REAL ESTATE · General meeting of 14-06-2022 · Gazette deed
Merger proposal: to be absorbed by GILLIS REAL ESTATE Véronique Gillis holds 75 shares · Patrick Gillis holds 75 shares · GILLIS REAL ESTATE holds 750 shares · Board meeting of 15-03-2022 · Gazette deed
Registered office moved within Ninove New registered office: Aalstersesteenweg 195 te 9400 Ninove · Previous registered office: Ophemstraat 32A te 9400 Ninove · Resignation: Volckaert Jolien (manager) · General meeting of 06-10-2020 · Gazette deed
New manager Volckaert Jolien appointed, Volckaert resigned · Director discharge: Volckaert · General meeting of 05-06-2019 · Gazette deed
All 37 events

Official details

Source: KBO
Status
Absorbed by GILLIS REAL ESTATEmerger by absorption, March 2022
Activity
“Het verwerven,verkopen,inrichten,herstellen en tot waarde brengen,beheren,verhuren,of laten gebruiken op alle mogelijke wijzen van roerende…” (deed in Dutch)From the articles, 6 activitiesNo NACE code in the KBO yet
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2021

€151,305▲ 318%
≈ €380,000estimated
€88,031▲ 12×
€334,259▲ 35.8%
€571,269▲ 23.8%
Filing
Filed on 30-05-2022
Financials

Insights on TERBERT

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.

Financials

Annual accounts 2021

micro format, filed on 30-05-2022, 62 days before the deadline
€151,305
▲ 318%
€130,227
▲ 753%
€145,960
▲ 371%
€103,764
▲ 348%
58.5%
▲ 5.2 percentage points
1.28
▲ 0.95

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.

Money flows

no detail for 2021

Balance sheet

balance sheet total €571,269 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 571,269461,599432,887444,722443,499451,345531,817482,493482,439483,367441,070434,314416,293402,866401,542400,713
21/28 292,162408,694424,390425,534426,678427,862529,596475,302476,486477,471430,364431,508409,256396,903398,047399,191
22/27 292,162408,694424,390425,534426,678427,862529,596475,302476,486477,471430,364431,508409,256396,903398,047399,191
22 291,003408,694424,390425,534426,678427,822529,517475,182476,327477,471430,364431,508409,256396,903398,047399,191
24 1,159----4080119159-------
29/58 279,10852,9068,49819,18816,82023,4822,2217,1915,9535,89610,7062,8067,0375,9633,4951,521
40/41 ---2,923---178--------
40 ---2,923---178--------
54/58 278,45851,4936,69211,9617,89919,3321,2156,0294,4595,4329,4071,9115,9415,1382,006346
490/1 6491,4121,8054,3058,9214,1501,0069841,4944641,2998951,0958261,4881,175
Balance sheet: equity and liabilities
10/49 571,269461,599432,887444,722443,499451,345531,817482,493482,439483,367441,070434,314416,293402,866401,542400,713
10/15 334,259246,228238,770232,082220,493206,500178,026155,541132,311111,09288,43072,76856,78941,21327,11614,562
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 --18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 --12,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,39212,392
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,7511,046418
130/1 1,8591,859--------------
130 --1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,7511,046418
1311 1,8591,859--------------
14 326,200238,168230,711224,023212,434198,440169,967147,482124,252103,03380,37064,70948,73033,26219,8717,944
17/49 237,010215,372194,118212,639223,006244,845353,791326,952350,128372,275352,641361,546359,504361,653374,425386,151
17 18,26054,12159,10583,228108,576132,290190,452214,303237,434259,204233,607250,888245,982263,709280,028296,096
170/4 18,26054,12156,91081,033106,731130,445188,607212,808235,939259,204233,607249,393244,487262,214278,533294,601
178/9 --2,1952,1951,8451,8451,8451,4951,495--1,4951,4951,4951,4951,495
42/48 218,744161,250135,013129,232114,417112,542163,170111,880112,119113,020118,984110,558113,52297,94594,39889,730
42 19,1913,32225,47226,17124,13022,49924,58323,41722,10120,97117,42520,20718,15317,05316,34415,562
43 ---1,669--50,733-----111001,101
430/8 ---1,669--50,733-----111001,101
44 6542,2831,04724,11714,34514,54013,89615,52814,69514,69520,48017,09521,25610,99714,30917,984
440/4 6542,2831,04724,11714,34514,54013,89615,52814,69514,69520,48017,09521,25610,99714,30917,984
46 4,930---------------
45 36,9602,9183,13211,36220,03513,39215,05419,46617,68615,51814,0307,21013,61613,0239,5204,610
450/3 36,9602,9183,13211,36220,03513,39215,05419,46617,68615,51814,0307,21013,61613,0239,5204,610
47/48 157,010152,728105,36165,91355,90762,11158,90553,46957,63761,83767,04866,04760,48656,86254,22450,474
492/3 6--17913131697695765050100---325
Income statement
70 ----------51,99547,790----
76A -----5,863----------
9900 151,30536,20522,04833,78834,42557,33152,85553,32351,97753,79843,66545,76244,95543,50041,16729,991
60/61 ----------8,6642,029----
630 15,73315,6961,1441,1441,1841,1841,1841,1841,1841,1441,1441,1441,1441,1441,1441,144
640/8 4,7105,2365,3009,4894,8141,0384,6835,1865,1354,9564,8074,0933,6153,3753,1023,181
66A 635---------------
9901 130,22715,27315,60423,15528,42755,10946,98746,95445,65847,69937,71440,52440,19538,98136,92125,666
75/76B 30--01123846361215
75 30--01123846361215
65/66B 9,7645,1255,4406,8467,79113,24414,46113,64215,05814,62015,23617,34016,82217,11217,35618,524
65 9,7645,1255,4406,8467,79113,24414,46113,64215,05814,62015,23617,34016,82217,11217,35618,524
9903 120,46610,14810,16416,30920,63641,86632,52733,31330,60333,08622,48223,19023,37521,87519,5767,156
67/77 32,4342,6903,4774,7196,64313,39210,04210,0839,38410,4236,8217,2117,7997,7797,0222,500
9904 88,0317,4586,68711,58913,99328,47422,48523,23021,21922,66315,66115,97915,57614,09612,5554,656
9905 88,0317,4586,68711,58913,99328,47422,48523,23021,21922,66315,66115,97915,57614,09612,5554,656
Appropriation of the result
9906 326,200238,168230,711224,023212,434198,440169,967147,482124,252103,03380,37064,70948,83933,96720,4988,177
14P 238,168---------------
691/2 ------------109705628233
6920 ------------109705628233
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
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

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
145,96030,96916,74824,29929,61156,29348,17148,13846,84248,84338,85841,66841,33940,12538,06526,810
103,76423,1547,83212,73415,17729,65823,66924,41422,40323,80716,80617,12316,72115,24113,6995,800
1,159000014,58755,478019948,251023,39613,4980039,015
226,96544,801-5,2684,061-11,43318,117-4,8151,570-973-3,9757,496-4,0308033,1311,660-
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%
1.280.330.060.150.150.210.010.060.050.050.090.030.060.060.040.02
0.710.870.810.921.011.191.992.102.653.353.994.976.338.7813.8126.52
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 days3075 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.

Investments

fixed assets acquired
Item2021
Tangible fixed assets€1,159
€15,733

Source: notes to the 2021 annual accounts (statement of fixed assets)

Insights on TERBERT

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.

Board & ownership

Last board

2 directors, last change in 2020
Director
since 06-10-2020
listed in the 2021 annual accounts, filed on 30-05-2022
Director
since 06-10-2020
listed in the 2021 annual accounts, filed on 30-05-2022

Office holders in the KBO →

Mandates through the years

4 names, the dashed line is today
Volckaert
Manager
BoardEarliermandate already running before its first mentionend not dated
Mandates as a list
  • Gillis Patrick
    • Director, from 06-10-2020 to date
  • Gillis Veronique
    • Director, from 06-10-2020 to date
  • Volckaert Jolien
    • Manager, appointed by deed of 22-08-2019, ended, last mentioned on 22-08-2019
    • Manager, until 18-11-2020
  • Volckaert
    • Manager, until 01-05-2019

See the board, name and registered office on a given date →

Control

Shareholder
This company
TERBERT
Equity €334,259
Profit €88,031 in 2021

Capital

Contribution
€6,200
Shares
750
Contribution per share
€8.27
Equity per share
€446 in 2021
Source
2021 annual accounts

Shareholders

Capital transactions

Shareholders according to the deeds
Stated in the deed deed of 14-04-2022 ↗
Capital over time
  1. 19-08-2022 Converted to unavailable equity
  2. 14-04-2022 Capital stated in the deed · €18,592.01 · 750 shares

Network & group

No group

TERBERT has no parent and no holdings in its annual accounts.

Acquisitions and mergers

1 transaction
Taken over by:GILLIS REAL ESTATE
BE 0435.296.804artikelen 12:50 e.v. WVV,Boek 12 WVV · Gazette deed of 19-08-2022 (4 deeds) · effective 15-03-2022

Connections & network

2 last directors
Depth

The network starts from the directors of TERBERT. Every other company they run is a node.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, zoom with the mouse wheel.

Timeline

Timeline

37 events since 1996
2022
Merger: absorbed by GILLIS REAL ESTATEDissolution of the company · Dissolved without liquidation · Books and records kept by GILLIS REAL ESTATE · General meeting of 14-06-20224 points ▸
  • Director discharge, Véronique Gillis
  • Director discharge, Patrick Gillis
  • General meeting, 14-06-2022, mentioned twice in the deed
  • Accounting effect, 01-01-2022
  • The deed holds 26 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2021 filed PDFmicro format · 62 days before the deadline
Merger proposal: to be absorbed by GILLIS REAL ESTATEVéronique Gillis holds 75 shares · Patrick Gillis holds 75 shares · GILLIS REAL ESTATE holds 750 shares · Board meeting of 15-03-202212 points ▸

Open the deed in the Belgian Official Gazette

2021
Highest result from 2006 to 2021 net €88,031 ▲1,080% The operating result of €130,227 and the net result of €88,031 are both a record.
Liquidity more than triples current ratio 1.28 The current ratio rises from 0.33 to 1.28.
Annual accounts 2020 filed PDFmicro format · 31 days late
2020
Registered office moved within NinoveNew registered office: Aalstersesteenweg 195 te 9400 Ninove · Previous registered office: Ophemstraat 32A te 9400 Ninove · Resignation: Volckaert Jolien (manager) · General meeting of 06-10-20205 points ▸
  • General meeting, 06-10-2020
  • Director resignation, Volckaert Jolien (manager)
  • Director appointment, Gillis Patrick
  • Director appointment, Gillis Veronique
  • Registered-office move, Aalstersesteenweg 195 te 9400 Ninove
  • The deed holds 2 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2019 filed PDFmicro format · 9 days before the deadline
2019
New managerVolckaert Jolien appointed, Volckaert resigned · Director discharge: Volckaert · General meeting of 05-06-20194 points ▸
  • General meeting, 05-06-2019
  • Director resignation, Volckaert (manager)
  • Director discharge, Volckaert
  • Director appointment, Volckaert Jolien (manager)

Open the deed in the Belgian Official Gazette

Annual accounts 2018 filed PDFmicro format · 19 days late
2018
Registered office moved from Voorde to VoordaNew registered office: Ophemstraat 32A te 9400 Voorda · Previous registered office: Ophemstraat 34A te 9400 Voorde · General meeting of 20-06-20182 points ▸
  • General meeting, 20-06-2018
  • Registered-office move, Ophemstraat 32A te 9400 Voorda

Open the deed in the Belgian Official Gazette

Annual accounts 2017 filed PDFmicro format · 48 days before the deadline
2017
Annual accounts 2016 filed PDFmicro format · 54 days before the deadline
2016
Equity above €200,000 equity €206,500 ▲16% With a profit in every financial year since 2006, equity grows to €206,500.
Annual accounts 2015 filed PDFabbreviated format · 41 days before the deadline
2015
Annual accounts 2014 filed PDFabbreviated format · 65 days before the deadline
2014
Equity above €150,000 equity €155,541 ▲17.6% With a profit in every financial year since 2006, equity grows to €155,541.
Annual accounts 2013 filed PDFabbreviated format · 66 days before the deadline
2013
Annual accounts 2012 filed PDFabbreviated format · 51 days before the deadline
2012
Equity above €100,000 equity €111,092 ▲25.6% With a profit in every financial year since 2006, equity grows to €111,092.
Annual accounts 2011 filed PDFabbreviated format · 67 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 54 days before the deadline
2010
Annual accounts 2009 filed PDFabbreviated format · 67 days before the deadline
2009
Annual accounts 2008 filed PDFabbreviated format · 63 days before the deadline
2008
Annual accounts 2007 filed PDFabbreviated format · 59 days before the deadline
2007
Annual accounts 2006 filed PDFabbreviated format · 62 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format
2005
Annual accounts 2004 filed PDFabbreviated format
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2001
Annual accounts 2000 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFabbreviated format
1998
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1996
Incorporation 19 publications in the Belgian Official Gazette, the last on 19-08-2022

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

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

  1. 1Belgian Official Gazette, 22-08-2018
  2. 2Belgian Official Gazette, 18-11-2020
  3. 3National Bank, annual accounts 2021
  4. 4Belgian Official Gazette, 19-08-2022

Company details

Purpose according to the articles of association

PurposeThe purpose describes the activities the company may carry out under its articles.
“Het verwerven,verkopen,inrichten,herstellen en tot waarde brengen,beheren,verhuren,of laten gebruiken op alle mogelijke wijzen van roerende…”
6 activities
  1. Het verwerven,verkopen,inrichten,herstellen en tot waarde brengen,beheren,verhuren,of laten gebruiken op alle mogelijke wijzen van roerende en onroerende goederen die haar en aan derden toebehoren;
  2. Het toestaan van leningen en kredietopeningen aan vennootschappen of particulieren,onder om het even welke vorm,in dit kader kan zij haar onroerende goederen in hypotheek stellen en al har anderen goederen in pand stellen en zich borg stellen of haar aval verlenen in de meest ruime zin,zowel voor haarzelf als voor alle derden;
  3. Het waarnemen van alle beheersopdrachten,het uitoefenen van mandaten en funkties van bestuurder of vereffenaar van andere vennootschappen.
  4. De vennootschap mag in België en in het buitenland alle commerciële,industriële,financiële,roerende en onroerende verrichtingen doen die rechtstreeks of onrechtstreeks in verband staan met haar maatschappelijk doel.
  5. Zij mag eveneens belangen hebben bij wijze van inbreng,inschrijving of anderszins in alle ondernemingen,verenigingen of vennootschappen,die een gelijkaardig,analoog of aanverwant dol nastreven,of wier doel van aard is dat van de vennootschap te bevorderen.
  6. Deze opsomming is verklarend en niet beperkend en moet verstaan worden in de uitgebreidste zin.

Articles of association, deed of 14-04-2022 (in Dutch)

Inactive

Absorbed by GILLIS REAL ESTATE in March 2022

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.

Status
Inactive
Reason
Merger by absorptionBelgian Official Gazette, 19 August 2022 · deed
Absorbed by
GILLIS REAL ESTATE · 0435.296.804
Last annual accounts
financial year to 31 December 2021
Last registered office
Aalstersesteenweg 195, 9400 Ninoveas published on 19 August 2022
Legal form
Private limited company
First annual accounts
financial year 1996
Official KBO record