TEREST (0445.894.053), Inactive: financials and annual accounts

TEREST

KBO/BCE: BE 0445.894.053

Line	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Balance sheet: assets
`20/58`	839,631	1.3m	3.3m	4.0m	3.1m	4.0m	4.0m	4.1m	4.3m	6.1m	6.6m	8.9m	7.8m	4.4m	4.6m	4.4m
`20`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`21/28`	0	750	137,940	257,390	531,491	565,891	1.1m	1.2m	1.2m	2.0m	2.2m	2.9m	3.0m	0	0	-
`21`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`22/27`	-	0	137,190	256,640	531,491	565,891	1.1m	1.2m	1.2m	2.0m	2.2m	2.9m	3.0m	0	0	-
`22`	-	0	137,190	256,640	531,491	565,891	1.1m	1.2m	1.2m	2.0m	2.2m	2.9m	3.0m	0	0	-
`23`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`24`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`26`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`27`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`28`	0	750	750	750	0	0	0	0	0	0	0	0	0	0	0	-
`29/58`	839,631	1.3m	3.2m	3.7m	2.6m	3.4m	2.9m	3.0m	3.1m	4.1m	4.5m	6.0m	4.8m	4.4m	4.6m	4.4m
`29`	-	-	-	-	-	-	-	220,000	252,000	350,000	500,000	500,000	500,000	500,000	0	-
`290`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`291`	-	-	-	-	0	0	0	220,000	252,000	350,000	500,000	500,000	500,000	500,000	0	-
`3`	0	379,614	2.1m	1.7m	1.4m	1.4m	919,355	919,355	1.0m	2.0m	2.0m	986,091	0	0	0	1.4m
`30/36`	0	379,614	2.1m	1.7m	1.4m	1.4m	919,355	919,355	1.0m	2.0m	2.0m	986,091	0	0	0	1.4m
`37`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`40/41`	47,785	6,623	73,109	6,448	21,599	1.6m	1.9m	1.8m	1.8m	1.8m	1.7m	4.2m	3.2m	3.9m	3.2m	13,019
`40`	30,000	77	23,135	6,448	5,046	0	0	2,644	1,361	13,500	74,526	0	0	0	0	-
`41`	17,785	6,546	49,974	0	16,552	1.6m	1.9m	1.8m	1.8m	1.8m	1.6m	4.2m	3.2m	3.9m	3.2m	13,019
`50/53`	760,000	0	317,270	317,270	317,270	0	0	0	0	0	0	0	0	0	0	2.9m
`54/58`	30,210	937,262	731,554	1.7m	802,194	470,001	35	1,024	54,932	625	316,789	146,812	998,787	2,233	1.3m	61,846
`490/1`	1,637	-	-	0	4,904	8,187	29,049	6,059	9,540	23,732	42,123	120,696	74,143	49,498	59,371	49,784
Balance sheet: equity and liabilities
`10/49`	839,631	1.3m	3.3m	4.0m	3.1m	4.0m	4.0m	4.1m	4.3m	6.1m	6.6m	8.9m	7.8m	4.4m	4.6m	4.4m
`10/15`	805,932	811,071	2.3m	2.9m	3.1m	3.2m	3.4m	3.5m	3.5m	3.5m	3.4m	7.4m	7.2m	3.8m	3.8m	3.8m
`10/11`	732,666	731,763	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	6.1m	6.1m	2.9m	2.9m	2.9m
`10`	732,666	731,763	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	732,666	731,763	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	6.1m	6.1m	2.9m	2.9m	2.9m
`101`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`11`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`1100/10`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`12`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`13`	73,267	79,309	445,962	1.0m	1.3m	1.3m	1.5m	1.6m	1.7m	1.7m	1.5m	1.3m	1.1m	1.0m	1.0m	1.0m
`130/1`	73,267	73,176	395,563	317,270	317,270	-	-	-	-	0	0	0	0	0	0	-
`130`	73,267	73,176	78,293	64,673	64,673	64,673	64,673	64,673	63,379	46,010	46,010	21,780	11,837	1,679	1,679	1,679
`1312`	-	0	-	317,270	317,270	0	0	0	0	0	0	0	0	0	0	-
`1319`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`132`	-	0	46,992	97,717	253,954	272,945	434,369	469,005	538,354	871,176	644,012	892,745	943,759	1.0m	1.0m	1.0m
`133`	0	6,132	3,407	565,360	621,866	1.0m	1.0m	1.1m	1.1m	750,298	842,303	381,922	193,004	0	0	-
`14`	0	0	-	-	0	0	0	0	0	0	0	0	0	-91,670	-126,284	-109,575
`15`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`19`	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	-
`16`	-	-	-	-	-	-	-	-	-	0	331,616	459,899	486,179	525,599	525,599	525,598
`160/5`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`160`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	0	0	0	0	0	0	331,616	459,899	486,179	525,599	525,599	525,598
`17/49`	33,699	513,178	1.1m	1.1m	1,686	823,473	611,192	655,415	836,165	2.6m	2.9m	1.0m	68,131	85,441	313,930	99,249
`17`	-	-	-	-	-	-	-	-	11,808	21,875	33,722	45,117	56,076	71,682	80,897	89,586
`170/4`	-	-	-	-	-	-	-	-	9,558	21,875	33,722	45,117	56,076	71,682	80,897	89,586
`175`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`176`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`178/9`	-	-	-	-	0	0	0	0	2,250	0	0	0	0	0	0	-
`42/48`	33,699	513,178	1.1m	1.1m	-	821,845	611,192	646,908	822,680	2.6m	2.9m	1.0m	12,053	13,756	232,372	9,659
`42`	-	-	-	-	0	0	0	9,558	12,317	11,847	11,395	10,959	10,541	9,215	8,689	8,853
`43`	-	-	0	868,493	-	700,000	400,098	402,437	600,000	2.0m	2.3m	0	0	0	0	484
`430/8`	-	-	0	868,493	0	700,000	400,098	402,437	600,000	2.0m	2.3m	0	0	0	0	484
`439`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`44`	0	43,810	251,828	25,914	-	34,292	211,094	234,913	210,363	494,726	584,525	992,746	1,513	1,041	23,683	322
`440/4`	0	43,810	251,828	25,914	0	34,292	211,094	234,913	210,363	494,726	584,525	992,746	1,513	1,041	23,683	322
`441`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`46`	-	-	0	65,306	0	0	0	0	0	0	0	0	0	0	0	-
`45`	-	-	0	130,248	-	87,552	-	-	-	0	62,335	0	0	0	0	-
`450/3`	-	-	0	130,248	0	87,552	0	0	0	0	62,335	0	0	0	0	-
`454/9`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`47/48`	33,699	469,368	820,720	-	0	0	0	0	0	30,000	0	0	0	3,500	200,000	-
`492/3`	-	-	0	1,702	1,686	1,628	0	8,507	1,677	197	369	0	2	4	661	4
Income statement
`70`	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-
`76A`	-	-	0	94,516	0	0	0	0	0	0	0	0	0	0	0	-
`9900`	27,286	54,534	248,771	57,539	-73,323	-192,905	-70,509	-19,320	98,677	-91,888	376,308	99,343	172,479	-70,871	-96,729	-85,095
`60/61`	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-
`62`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`630`	-	0	7,776	14,393	34,400	34,400	59,625	59,537	59,537	86,069	90,136	115,400	173,100	0	0	-
`631/4`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`635/8`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`640/8`	980	1,062	6,162	148,154	2,775	1,615	1,600	1,649	3,286	31,733	318,200	22,292	22,968	13,431	22,242	94,029
`649`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`66A`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`9901`	26,306	53,472	234,832	-105,009	-110,498	-228,920	-131,734	-80,506	35,854	-209,691	-32,029	-38,350	-23,589	-84,302	-118,971	-179,124
`75/76B`	2,603	457	10	0	32,137	45,478	51,010	57,417	59,970	63,552	175,466	162,903	208,951	125,763	108,710	171,277
`75`	2,603	457	10	0	32,137	45,478	51,010	57,417	59,970	63,552	175,466	162,903	208,951	125,763	108,710	171,277
`76B`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`65/66B`	348	1,182	13,180	13,218	8,541	14,541	15,198	20,382	81,265	50,319	35,841	2,986	6,470	6,848	6,446	10,961
`65`	348	1,182	13,180	13,218	8,541	14,541	15,198	20,382	81,265	50,319	35,841	2,986	6,470	6,848	6,446	10,961
`66B`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`9903`	28,560	52,747	221,662	-118,227	-86,902	-197,983	-95,923	-43,471	14,560	-196,457	107,596	121,568	178,891	34,613	-16,708	-18,808
`67/77`	-	-	-	-	0	0	0	2	0	0	2	0	0	0	0	-101
`9904`	28,560	52,747	221,662	-118,227	-86,902	-197,983	-95,923	-43,473	14,560	135,158	235,878	147,848	218,311	34,613	-16,708	-18,707
`789`	0	46,992	50,725	61,721	18,991	161,424	34,636	69,349	332,822	65,858	248,734	51,014	76,521	0	0	-
`689`	-	-	-	-	0	0	0	0	0	293,022	0	0	0	0	0	-
`9905`	28,560	99,739	272,387	-56,506	-67,911	-36,559	-61,286	25,876	347,381	-92,005	484,611	198,862	294,832	34,613	-16,708	-18,707
Appropriation of the result
`9906`	28,560	99,739	272,387	-56,506	-67,911	-36,559	-61,286	25,876	347,381	-92,005	484,611	198,862	203,162	-91,670	-126,284	-129,060
`791/2`	5,229	351,900	561,953	56,506	67,911	36,559	61,286	0	0	92,005	0	0	0	0	0	19,485
`691/2`	90	32,239	13,619	-	-	-	-	25,876	347,381	0	484,611	198,862	203,162	0	0	-
`691`	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-
`6920`	90	0	13,619	-	0	0	0	1,294	17,369	0	24,231	9,943	10,158	0	0	-
`6921`	0	32,239	-	-	0	0	0	24,583	330,012	0	460,381	188,918	193,004	0	0	-
`694/7`	33,699	419,400	820,720	-	-	-	-	-	-	0	0	0	0	0	0	-
`694`	6,699	351,900	750,720	-	0	0	0	0	0	0	0	0	0	0	0	-
`695`	27,000	67,500	70,000	-	0	0	0	0	0	0	0	0	0	0	0	-
`696`	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-03-2023	abbreviated format	27-09-2023	2023-00455847	PDF
31-03-2022	abbreviated format	21-10-2022	2022-20469264	PDF
31-03-2021	abbreviated format	29-09-2021	2021-69000342	PDF
31-03-2020	abbreviated format	02-10-2020	2020-58900589	PDF
31-03-2019	abbreviated format	30-09-2019	2019-67900391	PDF
31-03-2018	abbreviated format	13-09-2018	2018-63100405	PDF
31-03-2017	abbreviated format	14-09-2017	2017-60900258	PDF
31-03-2016	abbreviated format	30-09-2016	2016-63300417	PDF
31-03-2015	abbreviated format	02-10-2015	2015-63500358	PDF
31-03-2014	abbreviated format	14-11-2014	2014-67000338	PDF
31-03-2013	abbreviated format	29-10-2013	2013-64000377	PDF
31-03-2012	abbreviated format	30-08-2012	2012-47800170	PDF
31-03-2011	abbreviated format	23-12-2011	2011-64600178	PDF
30-09-2009	abbreviated format	26-03-2010	2010-07400436	PDF
30-09-2008	abbreviated format	26-03-2009	2009-08600391	PDF
30-09-2007	abbreviated format	14-04-2008	2008-10400076	PDF
31-12-2005	abbreviated format	20-07-2006	2006-50703042	PDF
31-12-2004	abbreviated format	30-06-2005	2005-39003567	PDF
31-12-2003	abbreviated format	30-04-2004	2004-13003406	PDF
31-12-2002	abbreviated format	10-07-2003	2003-43104306	PDF
31-12-2001	abbreviated format	28-05-2002	2002-14704812	PDF
31-12-2000	abbreviated format	12-07-2001	2001-38104814	PDF
31-12-1999	abbreviated format	12-07-2000	2000-41604075	PDF
31-12-1998	abbreviated format	15-07-1999	1999-34705225	PDF
31-12-1997	abbreviated format	09-07-1998	1998-31703872	PDF
31-12-1996	abbreviated format	08-07-1997	1997-26903343	PDF
31-12-1995	abbreviated format	02-07-1996	1996-25105263	PDF
31-12-1994	abbreviated format	07-07-1995	1995-37402516	PDF
31-12-1993	abbreviated format	14-07-1994	1994-29802298	PDF
31-12-1992	abbreviated format	01-07-1993	1993-21004854	PDF

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
-	53,472	242,609	-90,615	-76,098	-194,520	-72,109	-20,969	95,391	-123,621	58,108	77,050	149,511	-84,302	-118,971	-
-	52,747	229,438	-103,834	-52,502	-163,583	-36,298	16,065	74,097	221,228	326,014	263,248	391,411	34,613	-16,708	-
-	-137,190	-111,674	750	0	0	0	0	1,750	0	0	0	3.2m	0	0	-
-907,053	205,708	-957,930	887,291	332,192	469,966	-989	-53,908	54,307	-316,164	169,977	-851,975	-	-1.3m	1.3m	-
805,932	810,321	2.1m	2.6m	-	2.6m	2.3m	2.3m	2.3m	1.5m	1.6m	5.0m	4.7m	4.4m	4.4m	4.4m
96.0%	61.2%	67.9%	72.5%	99.9%	79.4%	84.6%	84.1%	80.8%	57.4%	50.6%	83.0%	92.9%	86.2%	81.8%	85.9%
24.92	2.58	2.99	3.40	-	4.17	4.71	4.57	3.79	1.60	1.54	5.95	-	-	19.86	-
24.92	1.84	1.05	1.85	-	2.47	3.20	3.15	2.57	0.84	0.86	4.97	-	-	19.86	-
0.04	0.63	0.47	0.38	0.00	0.26	0.18	0.19	0.24	0.74	0.88	0.14	0.01	0.02	0.08	0.03
3.5%	6.5%	9.8%	-4.1%	-2.8%	-6.2%	-2.8%	-1.3%	0.4%	3.9%	7.0%	2.0%	3.0%	0.9%	-0.4%	-0.5%
3.4%	4.0%	6.6%	-3.0%	-2.8%	-5.0%	-2.4%	-1.1%	0.3%	2.2%	3.6%	1.7%	2.8%	0.8%	-0.4%	-0.4%
-	45.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-03-2023	31-03-2022
Mortgages, amount registered	€0	€2.0m
	€0	-
Carrying value of the mortgaged assets	€0	€379,614

TEREST

Annual accounts 2023

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on TEREST

Annual accounts 2023

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on TEREST

in euro

in euro