| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 2,4 M € | -1.0% | 2,4 M € | — | 2,3 M € | — | — | ||||||||||||||
| Gross margin | 1,5 M € | +1.0% | 1,5 M € | -7.6% | 1,6 M € | +46.9% | 1,1 M € | -0.4% | 1,1 M € | -19.6% | 1,4 M € | +1.7% | 1,3 M € | +3.9% | 1,3 M € | -1.0% | 1,3 M € | +8.2% | 1,2 M € | -5.5% | 1,3 M € | -3.1% | 1,3 M € | +9.0% | 1,2 M € | +22.8% | 978,6 k € | +14.0% | 858,1 k € | |
| EBITDA | 503,3 k € | -7.4% | 543,4 k € | -9.3% | 599,0 k € | +30.3% | 459,7 k € | +22.1% | 376,6 k € | -6.5% | 402,9 k € | -7.3% | 434,4 k € | -5.9% | 461,7 k € | +3.4% | 446,7 k € | +24.3% | 359,5 k € | -17.1% | 433,4 k € | -4.5% | 453,9 k € | +2.4% | 443,2 k € | +25.1% | 354,2 k € | +63.5% | 216,7 k € | |
| Operating profit | 161,1 k € | -15.1% | 189,8 k € | -11.7% | 214,9 k € | +175.9% | 77,9 k € | +528.2% | -18,2 k € | -255.0% | 11,7 k € | -84.3% | 74,8 k € | -23.7% | 98,1 k € | +3.5% | 94,8 k € | +289.0% | 24,4 k € | -73.8% | 92,9 k € | -30.1% | 132,9 k € | +2.4% | 129,7 k € | +143.3% | 53,3 k € | +951.1% | 5,1 k € | |
| Profit/loss | 74,9 k € | -26.7% | 102,2 k € | -30.7% | 147,5 k € | +1167.4% | 11,6 k € | +113.5% | -86,3 k € | -45.3% | -59,4 k € | -839.9% | 8,0 k € | -76.7% | 34,5 k € | -13.0% | 39,6 k € | +391.2% | -13,6 k € | -155.9% | 24,3 k € | -64.7% | 68,9 k € | -36.2% | 108,0 k € | +68.7% | 64,0 k € | +119.3% | 29,2 k € | |
| Equity | 4,7 M € | +0.5% | 4,6 M € | -0.8% | 4,7 M € | +0.7% | 4,6 M € | +2.2% | 4,5 M € | +3.0% | 4,4 M € | -3.5% | 4,6 M € | -1.7% | 4,6 M € | -1.4% | 4,7 M € | -1.1% | 4,8 M € | -2.5% | 4,9 M € | +1.5% | 4,8 M € | -0.4% | 4,8 M € | +4.5% | 4,6 M € | -0.2% | 4,6 M € | |
| Total assets | 5,9 M € | -0.4% | 5,9 M € | -1.2% | 6,0 M € | -1.0% | 6,0 M € | -1.5% | 6,1 M € | +2.8% | 6,0 M € | -2.2% | 6,1 M € | -1.1% | 6,2 M € | -1.9% | 6,3 M € | +1.7% | 6,2 M € | -3.8% | 6,4 M € | +1.3% | 6,3 M € | -2.2% | 6,5 M € | +2.6% | 6,3 M € | +25.2% | 5,1 M € | |
| Cash | 353,0 k € | -71.7% | 1,2 M € | +762.6% | 144,4 k € | +32.6% | 108,9 k € | -25.7% | 146,6 k € | -63.7% | 403,2 k € | +180.9% | 143,6 k € | -38.0% | 231,6 k € | -31.9% | 340,1 k € | +138.4% | 142,7 k € | +1.7% | 140,3 k € | -41.1% | 238,1 k € | +210.0% | 76,8 k € | -53.4% | 164,8 k € | +69.6% | 97,2 k € | |
| Debts | 920,9 k € | -11.8% | 1,0 M € | -4.9% | 1,1 M € | -19.5% | 1,4 M € | -11.5% | 1,5 M € | +6.5% | 1,4 M € | +33.0% | 1,1 M € | -8.0% | 1,2 M € | -2.7% | 1,2 M € | +0.6% | 1,2 M € | -11.8% | 1,4 M € | -4.0% | 1,4 M € | -5.4% | 1,5 M € | -1.0% | 1,5 M € | +363.9% | 328,3 k € | |
| Staff | 6,1 | 9,8 | 0 | 11,5 | 12,1 | 14,3 | 12,3 | 11,5 | 25,6 | 26,6 | 27,4 | 26,8 | 6,5 | 6 | 7,3 | |||||||||||||||
Non-profit organization · Charleroi · incorporated on 19/09/1950 · 6,1 ETP
Non-profit organization profitable and well capitalised. Cash position declining (-71.7%).
Solid counterparty for a standard engagement.
Teralis is a Non-profit organization incorporated in 1950. Its main activity is: Information service activities. Its registered office is in Charleroi. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette