| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,3 k € | -18.0% | 90,6 k € | +4.0% | 87,1 k € | +354.1% | 19,2 k € | -96.7% | 576,8 k € | -44.4% | 1,0 M € | -31.5% | 1,5 M € | +71.7% | 882,2 k € | +1.4% | 869,7 k € | +31.3% | 662,4 k € | +1.3% | 653,9 k € | -9.3% | 720,6 k € | +71.0% | 421,3 k € | +20.6% | 349,3 k € | +46.6% | 238,3 k € | -17.5% | 288,8 k € | -2.3% | 295,7 k € | |
| EBITDA | 63,7 k € | -21.7% | 81,3 k € | +5.7% | 76,9 k € | +1151.8% | -7,3 k € | -102.1% | 348,1 k € | +3.1% | 337,8 k € | -57.5% | 794,0 k € | +1597.5% | 46,8 k € | -85.0% | 311,1 k € | +237.4% | 92,2 k € | +2.0% | 90,4 k € | -74.5% | 355,0 k € | +101.6% | 176,1 k € | -9.5% | 194,5 k € | +585.8% | 28,4 k € | +35.9% | 20,9 k € | -66.9% | 63,0 k € | |
| Operating profit | 39,2 k € | -31.0% | 56,9 k € | +8.4% | 52,5 k € | +265.2% | -31,8 k € | -109.9% | 321,0 k € | +17.7% | 272,8 k € | -62.1% | 719,8 k € | +7324.7% | -10,0 k € | -104.2% | 235,8 k € | +1290.6% | 17,0 k € | -29.4% | 24,0 k € | -92.5% | 322,1 k € | +123.7% | 144,0 k € | -14.6% | 168,6 k € | +6422.9% | 2,6 k € | +112.0% | -21,5 k € | -207.4% | 20,0 k € | |
| Profit/loss | 228,2 k € | -57.5% | 537,7 k € | -1.0% | 543,4 k € | +75.9% | 309,0 k € | -46.9% | 582,0 k € | +26.0% | 462,0 k € | -42.1% | 798,3 k € | +190.6% | 274,7 k € | +81.2% | 151,6 k € | +6391.5% | 2,3 k € | +195.4% | -2,4 k € | -101.1% | 215,3 k € | +120.0% | 97,9 k € | -40.2% | 163,8 k € | +5096.3% | -3,3 k € | +88.7% | -29,0 k € | -338.0% | 12,2 k € | |
| Equity | 6,1 M € | +3.9% | 5,9 M € | +10.0% | 5,4 M € | +0.8% | 5,3 M € | +6.2% | 5,0 M € | +6.0% | 4,7 M € | +8.3% | 4,4 M € | +22.3% | 3,6 M € | +8.3% | 3,3 M € | -18.5% | 4,1 M € | +0.1% | 4,0 M € | -0.1% | 4,1 M € | +36.8% | 3,0 M € | +3.4% | 2,9 M € | +6.1% | 2,7 M € | -0.1% | 2,7 M € | -1.1% | 2,7 M € | |
| Total assets | 6,5 M € | +1.5% | 6,4 M € | +6.7% | 6,0 M € | -1.4% | 6,1 M € | -2.5% | 6,2 M € | -12.3% | 7,1 M € | +10.5% | 6,4 M € | +10.1% | 5,8 M € | -4.9% | 6,1 M € | +30.2% | 4,7 M € | +8.3% | 4,3 M € | +0.0% | 4,3 M € | +35.8% | 3,2 M € | +2.0% | 3,1 M € | +5.9% | 3,0 M € | -3.8% | 3,1 M € | -3.0% | 3,2 M € | |
| Cash | 1,4 M € | +11.5% | 1,3 M € | +49.8% | 864,3 k € | -1.3% | 875,6 k € | +3.1% | 849,1 k € | -32.8% | 1,3 M € | +280.7% | 331,8 k € | +558.2% | 50,4 k € | -49.5% | 99,8 k € | +33.1% | 75,0 k € | +598.4% | 10,7 k € | -88.8% | 95,7 k € | -43.5% | 169,3 k € | +67.8% | 100,9 k € | -0.5% | 101,4 k € | +58.3% | 64,1 k € | -55.1% | 142,6 k € | |
| Debts | 327,4 k € | -28.6% | 458,3 k € | -22.8% | 593,5 k € | -17.9% | 722,9 k € | -39.1% | 1,2 M € | -49.0% | 2,3 M € | +15.7% | 2,0 M € | -9.5% | 2,2 M € | -20.8% | 2,8 M € | +342.9% | 632,7 k € | +132.0% | 272,7 k € | +3.1% | 264,4 k € | +17.6% | 224,9 k € | -14.4% | 262,6 k € | +4.6% | 251,1 k € | -31.5% | 366,6 k € | -15.3% | 433,0 k € | |
| Staff | — | — | — | — | 3,7 | 12 | 13,5 | 12 | 10 | 10,9 | 11 | 7,6 | 5,5 | 3,9 | 5 | 7 | 5,8 | |||||||||||||||||
Public limited company · Boortmeerbeek · incorporated on 30/12/1960
Public limited company profitable and well capitalised. Cash position rising (+11.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terraco is a Public limited company incorporated in 1960. Its main activity is: Construction of roads and motorways. Its registered office is in Boortmeerbeek.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette