| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 205,2 k € | — | — | — | — | 222,7 k € | — | — | 211,4 k € | -4.6% | 221,5 k € | +0.5% | 220,4 k € | |||||||||||||||
| Gross margin | 165,8 k € | -18.6% | 203,8 k € | +26.6% | 160,9 k € | -2.0% | 164,2 k € | +10.5% | 148,6 k € | +10.8% | 134,2 k € | -36.7% | 212,1 k € | +23.3% | 172,0 k € | +13.2% | 151,9 k € | +7.1% | 141,9 k € | +14.0% | 124,5 k € | +14.1% | 109,1 k € | +2.0% | 106,9 k € | +16.1% | 92,1 k € | -26.7% | 125,7 k € | -18.2% | 153,6 k € | -2.2% | 157,0 k € | |
| EBITDA | 55,9 k € | -46.9% | 105,1 k € | +58.7% | 66,2 k € | -14.3% | 77,3 k € | +17.1% | 66,0 k € | +19.3% | 55,4 k € | -4.4% | 57,9 k € | -38.3% | 93,9 k € | +27.2% | 73,8 k € | -37.5% | 118,1 k € | +7.7% | 109,7 k € | +15.7% | 94,8 k € | +1.9% | 93,0 k € | +104.6% | 45,4 k € | -43.8% | 80,8 k € | -27.0% | 110,7 k € | -4.4% | 115,8 k € | |
| Operating profit | -14,8 k € | -140.9% | 36,2 k € | +110.0% | 17,2 k € | -57.5% | 40,6 k € | +116.5% | 18,7 k € | +1680.0% | -1,2 k € | -112.2% | 9,7 k € | -80.3% | 49,2 k € | +148.9% | 19,8 k € | -66.6% | 59,2 k € | +7.0% | 55,3 k € | +35.9% | 40,7 k € | +38.3% | 29,4 k € | +188.0% | -33,5 k € | -162.0% | 54,0 k € | -28.3% | 75,3 k € | -13.8% | 87,4 k € | |
| Profit/loss | -9,6 k € | -135.8% | 26,8 k € | +128.8% | 11,7 k € | -55.8% | 26,5 k € | +60.7% | 16,5 k € | +453.4% | 3,0 k € | -51.3% | 6,1 k € | -84.3% | 39,1 k € | -30.4% | 56,2 k € | -24.5% | 74,4 k € | +60.2% | 46,4 k € | +6.1% | 43,7 k € | +107.4% | 21,1 k € | +163.1% | -33,4 k € | -167.8% | 49,3 k € | +7.8% | 45,8 k € | -52.7% | 96,8 k € | |
| Equity | 1,5 M € | -0.6% | 1,5 M € | +1.8% | 1,5 M € | -0.5% | 1,5 M € | +0.1% | 1,5 M € | -3.5% | 1,5 M € | -1.4% | 1,5 M € | +2.4% | 1,5 M € | +0.9% | 1,5 M € | +2.5% | 1,5 M € | +3.5% | 1,4 M € | +1.5% | 1,4 M € | +3.3% | 1,3 M € | +1.6% | 1,3 M € | -4.8% | 1,4 M € | +1.2% | 1,4 M € | -1.5% | 1,4 M € | |
| Total assets | 1,7 M € | -1.9% | 1,7 M € | -2.2% | 1,7 M € | -5.4% | 1,8 M € | -1.9% | 1,9 M € | -10.3% | 2,1 M € | -4.8% | 2,2 M € | +0.6% | 2,2 M € | -1.3% | 2,2 M € | +0.1% | 2,2 M € | +1.4% | 2,2 M € | +0.3% | 2,1 M € | -2.0% | 2,2 M € | +50.0% | 1,5 M € | -20.1% | 1,8 M € | +18.0% | 1,5 M € | +0.1% | 1,5 M € | |
| Cash | 69,9 k € | -18.3% | 85,6 k € | +278.1% | 22,6 k € | -82.3% | 127,9 k € | +33.7% | 95,7 k € | +41.0% | 67,8 k € | -31.1% | 98,5 k € | -17.6% | 119,6 k € | -36.0% | 186,9 k € | +49.1% | 125,4 k € | +4.3% | 120,2 k € | +86.8% | 64,4 k € | -2.1% | 65,8 k € | -4.1% | 68,6 k € | -69.7% | 226,2 k € | +28.8% | 175,7 k € | +6.5% | 164,9 k € | |
| Debts | 169,1 k € | -9.7% | 187,4 k € | -25.0% | 249,9 k € | -26.1% | 338,0 k € | -9.0% | 371,3 k € | -28.4% | 518,4 k € | -13.1% | 596,7 k € | -4.1% | 622,1 k € | -6.2% | 663,5 k € | -7.3% | 715,9 k € | -3.7% | 743,0 k € | -1.8% | 756,8 k € | -10.4% | 844,5 k € | +503.1% | 140,0 k € | -68.2% | 440,6 k € | +146.6% | 178,7 k € | +14.2% | 156,5 k € | |
| Staff | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,1 | — | — | — | 0,3 | 0,5 | 0,5 | 0,5 | |||||||||||||||||
Public limited company · Leuven · incorporated on 23/05/1935 · 0,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Domein Ternesse is a Public limited company incorporated in 1935. Its main activity is: Growing of rice. Its registered office is in Leuven. It employs on average 0,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette