Ter Beke
ISIN: BE0003573814 | Ticker: TERB | LEI: 549300EOHIZUJWKQ3G67
Country: Belgium
Ter Beke is an innovative Belgian fresh food group with a wide range of high-quality fresh food products and associated services operating commercially in many European countries.
We currently mainly specialise in the production and sale of processed meat products and ready meals, prepared at one of our 12 industrial locations in Belgium, the Netherlands, France, Poland and the United Kingdom.
1948
Served areaEurope
HeadquartersBeke 1, 9950 Lievegem – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 401,600,000.00 | 381,805,000.00 | 404,459,000.00 |
| Noncurrent Assets | N/A | 245,108,000.00 | 231,701,000.00 | 225,726,000.00 |
| Property Plant And Equipment | N/A | 136,463,000.00 | 124,978,000.00 | 121,650,000.00 |
| Goodwill | N/A | 77,759,000.00 | 78,332,000.00 | 77,871,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 22,224,000.00 | 20,464,000.00 | 17,306,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 431,000.00 |
| Other Noncurrent Receivables | N/A | 75,000.00 | 75,000.00 | 76,000.00 |
| Deferred Tax Assets | N/A | 8,587,000.00 | 7,852,000.00 | 8,392,000.00 |
| Current Assets | N/A | 156,492,000.00 | 150,104,000.00 | 178,733,000.00 |
| Inventories | N/A | 37,865,000.00 | 38,596,000.00 | 46,889,000.00 |
| Trade And Other Current Receivables | N/A | 99,484,000.00 | 99,964,000.00 | 112,491,000.00 |
| Cash and cash equivalents | 26,825,000.00 | 19,143,000.00 | 11,544,000.00 | 19,353,000.00 |
| Equity And Liabilities | N/A | 401,600,000.00 | 381,805,000.00 | 404,459,000.00 |
| Equity | 124,176,000.00 | 116,578,000.00 | 121,445,000.00 | 120,573,000.00 |
| Noncontrolling Interests | N/A | 1,755,000.00 | 1,677,000.00 | 1,882,000.00 |
| Noncurrent Liabilities | N/A | 114,631,000.00 | 87,993,000.00 | 87,759,000.00 |
| Noncurrent Provisions | N/A | 3,897,000.00 | 3,878,000.00 | 3,442,000.00 |
| Deferred Tax Liabilities | N/A | 4,636,000.00 | 6,525,000.00 | 5,615,000.00 |
| Other Noncurrent Liabilities | N/A | 3,861,000.00 | 4,387,000.00 | 0.00 |
| Longterm Borrowings | N/A | 106,873,000.00 | 79,728,000.00 | 84,317,000.00 |
| Current Liabilities | N/A | 165,755,000.00 | 165,842,000.00 | 190,512,000.00 |
| Trade And Other Current Payables | N/A | 133,197,000.00 | 138,132,000.00 | 162,156,000.00 |
| Current Tax Liabilities Current | N/A | 1,776,000.00 | 1,874,000.00 | 2,997,000.00 |
| Other Current Liabilities | N/A | 18,603,000.00 | 20,257,000.00 | 22,567,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 12,179,000.00 | 5,579,000.00 | 2,792,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 717,422,000.00 | 696,906,000.00 | 781,385,000.00 |
| Other Income | 3,839,000.00 | 3,892,000.00 | 3,617,000.00 |
| Raw Materials And Consumables Used | 442,650,000.00 | 415,414,000.00 | 495,220,000.00 |
| Employee Benefits Expense | 126,376,000.00 | 122,696,000.00 | 130,826,000.00 |
| Depreciation Expense | 31,450,000.00 | 28,468,000.00 | 27,833,000.00 |
| Other Expense By Nature | 4,577,000.00 | 6,618,000.00 | 2,431,000.00 |
| Profit Loss From Operating Activities | 4,839,000.00 | 17,149,000.00 | 7,647,000.00 |
| Finance Income | 760,000.00 | 717,000.00 | 1,305,000.00 |
| Finance Costs | 5,892,000.00 | 4,369,000.00 | 2,754,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -89,000.00 |
| Profit Loss Before Tax | -293,000.00 | 13,497,000.00 | 6,198,000.00 |
| Income Tax Expense Continuing Operations | 2,170,000.00 | 6,164,000.00 | 1,589,000.00 |
| Profit (loss) | -2,463,000.00 | 7,333,000.00 | 4,520,000.00 |
| Profit Loss Attributable To Owners Of Parent | -2,386,000.00 | 7,346,000.00 | 4,221,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -77,000.00 | -13,000.00 | 299,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -2,463,000.00 | 7,333,000.00 | 4,520,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,701,000.00 | -687,000.00 | -8,888,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 19,311,000.00 | -1,021,000.00 | -21,550,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 7,688,000.00 | 6,488,000.00 | 22,759,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 3,888,000.00 | 7,365,000.00 | 24,580,000.00 |
| Adjustments For Provisions | N/A | -50,000.00 | -27,000.00 | -58,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 28,000.00 | 3,812,000.00 | -64,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,696,000.00 | 3,901,000.00 | 1,750,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 56,348,000.00 | 50,760,000.00 | 36,613,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -25,933,000.00 | -18,067,000.00 | -24,784,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 266,000.00 | 0.00 |
| Proceeds From Issuing Shares | N/A | 3,591,000.00 | 2,791,000.00 | 2,625,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 6,930,000.00 | 7,069,000.00 | 7,177,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,678,000.00 | 2,000,000.00 | 1,322,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -37,964,000.00 | -40,390,000.00 | -3,877,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -7,549,000.00 | -7,697,000.00 | 7,952,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -133,000.00 | 98,000.00 | -143,000.00 |
| Cash and cash equivalents | 26,825,000.00 | 19,143,000.00 | 11,544,000.00 | 19,353,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 18.09.23 | Leading for Growth | Board | Buy | EUR 3,402.00 |
| 07.09.23 | Leading for Growth | Board | Buy | EUR 5,276.80 |
| 07.09.23 | Leading for Growth | Board | Buy | EUR 1,161.00 |
| 30.08.23 | Leading for Growth | Board | Buy | EUR 2,310.00 |
| 28.08.23 | Leading for Growth | Board | Buy | EUR 15,800.00 |
| 25.08.23 | De Blende Lieve | Close relation | Buy | EUR 7,746.00 |
| 25.08.23 | De Blende Lieve | Close relation | Buy | EUR 7,703.00 |
| 25.08.23 | De Blende Lieve | Close relation | Buy | EUR 3,847.50 |
| 25.08.23 | Sanders Piet | Close relation | Buy | EUR 3,510.00 |
| 25.08.23 | Sanders Piet | Close relation | Buy | EUR 311.20 |
BE0003573814
LEI549300EOHIZUJWKQ3G67
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.