| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,4 M € | +32.9% | 3,3 M € | -42.7% | 5,7 M € | +98.9% | 2,9 M € | -33.5% | 4,3 M € | -70.2% | 14,6 M € | +146.9% | 5,9 M € | -21.4% | 7,5 M € | -19.9% | 9,4 M € | +12.2% | 8,3 M € | -12.4% | 9,5 M € | -20.7% | 12,0 M € | +25.5% | 9,6 M € | -26.4% | 13,0 M € | +31.1% | 9,9 M € | |||||
| EBITDA | 2,6 M € | +3861.5% | 66,2 k € | -9.9% | 73,4 k € | -0.4% | 73,7 k € | +14.7% | 64,3 k € | +504.7% | 10,6 k € | +122.4% | -47,5 k € | +87.6% | -384,4 k € | -49.7% | -256,7 k € | -125.3% | 1,0 M € | +3407.5% | -30,6 k € | -112.5% | 244,9 k € | -30.4% | 352,0 k € | -20.7% | 443,9 k € | +34.2% | 330,9 k € | -39.3% | 545,5 k € | -35.6% | 847,0 k € | -33.5% | 1,3 M € | +79.2% | 710,2 k € | |
| Operating profit | 2,6 M € | +4656.1% | 54,7 k € | -16.5% | 65,5 k € | +5.0% | 62,3 k € | +585.5% | 9,1 k € | +143.6% | -20,8 k € | +78.7% | -97,7 k € | +79.1% | -468,2 k € | -19.4% | -392,3 k € | -152.9% | 741,6 k € | +539.5% | -168,8 k € | -5464.2% | -3,0 k € | -107.2% | 42,1 k € | -60.8% | 107,6 k € | +280.7% | -59,5 k € | -83.0% | -32,5 k € | -106.2% | 520,8 k € | -46.1% | 966,8 k € | +138.0% | 406,3 k € | |
| Profit/loss | 2,1 M € | +1730.9% | 116,3 k € | -17.5% | 140,9 k € | +116.0% | 65,2 k € | +1217.4% | 5,0 k € | +184.9% | -5,8 k € | +88.3% | -49,7 k € | +90.3% | -510,5 k € | -30.7% | -390,5 k € | -174.6% | 523,2 k € | +3550.2% | -15,2 k € | -123.2% | 65,5 k € | +2918.4% | 2,2 k € | -98.6% | 159,9 k € | +403.7% | -52,7 k € | -763.3% | 7,9 k € | -98.3% | 457,2 k € | -34.7% | 700,5 k € | +101.9% | 347,0 k € | |
| Equity | 5,3 M € | +67.2% | 3,2 M € | +3.8% | 3,1 M € | +4.8% | 2,9 M € | +2.3% | 2,8 M € | +0.2% | 2,8 M € | -0.2% | 2,8 M € | -1.7% | 2,9 M € | -15.0% | 3,4 M € | -10.3% | 3,8 M € | +16.0% | 3,3 M € | -0.5% | 3,3 M € | +2.0% | 3,2 M € | +0.1% | 3,2 M € | -7.0% | 3,5 M € | -1.5% | 3,5 M € | +0.2% | 3,5 M € | +9.6% | 3,2 M € | +20.8% | 2,7 M € | |
| Total assets | 5,9 M € | +83.8% | 3,2 M € | +4.3% | 3,1 M € | +4.8% | 2,9 M € | +2.2% | 2,9 M € | -5.6% | 3,0 M € | -14.9% | 3,6 M € | -3.9% | 3,7 M € | -5.7% | 3,9 M € | -29.5% | 5,6 M € | -15.9% | 6,6 M € | +8.6% | 6,1 M € | +3.7% | 5,9 M € | -26.6% | 8,0 M € | +45.5% | 5,5 M € | -1.3% | 5,6 M € | -26.2% | 7,6 M € | +1.4% | 7,5 M € | +19.5% | 6,2 M € | |
| Cash | — | — | — | 53,2 € | -78.0% | 242,2 € | -13.5% | 280,0 € | -70.9% | 961,9 € | +259.2% | 267,8 € | -57.8% | 634,5 € | +70.1% | 373,0 € | -99.9% | 410,4 k € | -9.6% | 454,0 k € | +42.3% | 318,9 k € | -50.5% | 644,1 k € | +106.7% | 311,6 k € | +30.4% | 239,0 k € | +46.3% | 163,4 k € | +77.2% | 92,2 k € | -29.8% | 131,3 k € | ||||
| Debts | 573,6 k € | +2050.8% | 26,7 k € | +115.5% | 12,4 k € | -8.2% | 13,5 k € | -16.7% | 16,2 k € | -91.0% | 179,3 k € | -73.5% | 676,1 k € | -5.7% | 717,3 k € | +47.4% | 486,7 k € | -71.5% | 1,7 M € | -48.6% | 3,3 M € | +20.1% | 2,8 M € | +5.4% | 2,6 M € | -44.6% | 4,8 M € | +144.8% | 1,9 M € | -3.0% | 2,0 M € | -47.7% | 3,8 M € | -7.9% | 4,2 M € | +18.8% | 3,5 M € | |
| Staff | 1 | — | 1 | 1 | 1 | 12 | 19,1 | 20 | 20,1 | 22,2 | 25,7 | 25,4 | 24,4 | 25,4 | 25,4 | 26,7 | 27,8 | 29,2 | 28,3 | |||||||||||||||||||
Public limited company · Auderghem · incorporated on 01/01/1968 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-78.0%).
Solid counterparty for a standard engagement.
Groep Terryn Construct is a Public limited company incorporated in 1968. Its main activity is: Manufacture of veneer sheets and wood-based panels. Its registered office is in Auderghem. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette