| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | -70.3% | 10,1 M € | +167.6% | 3,8 M € | +56.4% | 2,4 M € | -23.4% | 3,1 M € | +47.8% | 2,1 M € | -38.6% | 3,5 M € | +114.1% | 1,6 M € | +5.8% | 1,5 M € | +9.1% | 1,4 M € | +80.9% | 773,2 k € | -1.0% | 781,1 k € | -29.7% | 1,1 M € | +44.9% | 766,7 k € | +5.1% | 729,3 k € | -0.6% | 733,8 k € | +13.0% | 649,6 k € | +6.3% | 611,3 k € | -3.5% | 633,5 k € | |
| EBITDA | 2,9 M € | -71.2% | 10,0 M € | +171.0% | 3,7 M € | +57.1% | 2,3 M € | -22.9% | 3,0 M € | +44.2% | 2,1 M € | -38.8% | 3,5 M € | +114.6% | 1,6 M € | +6.6% | 1,5 M € | +8.2% | 1,4 M € | +80.9% | 770,8 k € | -1.0% | 778,9 k € | -29.8% | 1,1 M € | +45.0% | 765,4 k € | +5.2% | 727,7 k € | +0.9% | 721,2 k € | +11.2% | 648,7 k € | +6.3% | 610,4 k € | -3.5% | 632,5 k € | |
| Operating profit | 1,8 M € | -80.2% | 9,1 M € | +214.9% | 2,9 M € | +72.6% | 1,7 M € | -29.3% | 2,4 M € | +58.3% | 1,5 M € | -52.7% | 3,2 M € | +151.9% | 1,3 M € | +85.6% | 677,5 k € | -3.0% | 698,5 k € | +52.7% | 457,5 k € | -6.5% | 489,6 k € | -42.1% | 846,1 k € | +58.2% | 534,7 k € | +8.0% | 495,0 k € | +2.3% | 483,8 k € | -0.5% | 486,4 k € | +19.9% | 405,6 k € | -11.8% | 460,1 k € | |
| Profit/loss | 1,7 M € | -76.7% | 7,3 M € | +173.7% | 2,7 M € | +80.0% | 1,5 M € | -32.5% | 2,2 M € | +44.8% | 1,5 M € | -46.8% | 2,9 M € | +121.5% | 1,3 M € | +34.8% | 955,7 k € | -2.6% | 981,1 k € | -98.0% | 49,0 M € | +13663.4% | 355,8 k € | -32.3% | 525,3 k € | +51.8% | 346,0 k € | +37.8% | 251,1 k € | -34.2% | 381,4 k € | +24.0% | 307,6 k € | +13.7% | 270,4 k € | +22.2% | 221,4 k € | |
| Equity | 67,2 M € | -6.0% | 71,5 M € | +11.4% | 64,2 M € | +4.3% | 61,5 M € | +2.5% | 60,0 M € | +3.8% | 57,8 M € | +2.7% | 56,3 M € | -2.0% | 57,4 M € | +2.1% | 56,3 M € | -3.3% | 58,2 M € | +4.1% | 55,9 M € | +824.4% | 6,0 M € | +5.1% | 5,8 M € | +8.8% | 5,3 M € | +7.0% | 4,9 M € | +5.4% | 4,7 M € | +8.9% | 4,3 M € | +7.7% | 4,0 M € | +7.2% | 3,7 M € | |
| Total assets | 98,6 M € | -2.7% | 101,3 M € | +6.0% | 95,5 M € | +1.4% | 94,2 M € | +8.2% | 87,1 M € | +0.8% | 86,3 M € | -0.0% | 86,3 M € | +24.6% | 69,3 M € | +6.0% | 65,4 M € | -2.3% | 67,0 M € | +12.8% | 59,4 M € | +619.1% | 8,3 M € | -12.6% | 9,4 M € | +23.3% | 7,7 M € | +3.2% | 7,4 M € | -1.1% | 7,5 M € | +27.5% | 5,9 M € | +4.9% | 5,6 M € | -0.7% | 5,6 M € | |
| Cash | 463,2 k € | -3.8% | 481,6 k € | -67.5% | 1,5 M € | +107.9% | 712,1 k € | +12.7% | 632,1 k € | +15.2% | 548,9 k € | +8.2% | 507,1 k € | +7.2% | 472,8 k € | +21.7% | 388,4 k € | +5.4% | 368,4 k € | +428.7% | 69,7 k € | -64.0% | 193,5 k € | +24.9% | 155,0 k € | +427.2% | 29,4 k € | -70.0% | 98,0 k € | — | 150,2 € | — | — | |||||
| Debts | 29,2 M € | +6.1% | 27,5 M € | -10.2% | 30,6 M € | -4.3% | 32,0 M € | +21.5% | 26,4 M € | -6.4% | 28,2 M € | -5.1% | 29,7 M € | +152.5% | 11,8 M € | +34.5% | 8,7 M € | +1.8% | 8,6 M € | +148.3% | 3,5 M € | +56.7% | 2,2 M € | -40.2% | 3,7 M € | +91.6% | 1,9 M € | -19.3% | 2,4 M € | -9.5% | 2,6 M € | +101.0% | 1,3 M € | -18.5% | 1,6 M € | -16.2% | 1,9 M € | |
| Staff | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Koekelare · incorporated on 17/01/1969 · 0,0 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERBASSENWEI is a Public limited company incorporated in 1969. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Koekelare.
Key indicators
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Source: Belgian Official Gazette