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What's cooking? (formerly: Ter Beke)
ISIN: BE0003573814 | Ticker: TERB | LEI: 549300EOHIZUJWKQ3G67
Country: Belgium
Formerly known as Ter Beke, What's Cooking? is a culinary haven that brings together the art of cooking and the joy of indulging in delicious food. With a rich history and a passion for creating exceptional culinary experiences, What's Cooking? has become a household name in the culinary world.
Step into the world of What's Cooking? and be greeted by a symphony of tantalizing aromas and a warm, inviting atmosphere. The kitchen, the heart of this culinary paradise, is a bustling hub of creativity and culinary expertise. Here, talented chefs blend traditional cooking techniques with innovative flavors, resulting in a delightful fusion of old and new.
At What's Cooking?, the menu is a testament to the diverse and vibrant culinary landscape. From succulent steaks and perfectly grilled seafood to vegetarian delights and mouthwatering desserts, every dish is meticulously crafted to satisfy even the most discerning palate.
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
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