Private limited company · Nieuwpoort · incorporated on 27/01/1976 · 7,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 715,4 k € | +13.6% | 629,9 k € | -1.2% | 637,8 k € | +20.1% | 530,9 k € | -2.6% | 544,9 k € | +23.7% | 440,3 k € | +14.9% | 383,3 k € | -4.1% | 399,5 k € | +39.5% | 286,4 k € | -0.9% | 289,0 k € | +16.7% | 247,7 k € | +46.6% | 168,9 k € | -35.1% | 260,4 k € | +18.3% | 220,2 k € | -12.4% | 251,3 k € | +17.2% | 214,3 k € | +13.2% | 189,3 k € | -8.1% | 206,0 k € | +6.5% | 193,5 k € | +2.4% | 189,0 k € | |
| EBITDA | 366,7 k € | +33.6% | 274,5 k € | -23.6% | 359,1 k € | +89.1% | 189,9 k € | -24.9% | 252,8 k € | +31.8% | 191,8 k € | +60.9% | 119,2 k € | -25.1% | 159,0 k € | +270.6% | 42,9 k € | -31.0% | 62,2 k € | -6.3% | 66,4 k € | +429.4% | 12,5 k € | -81.8% | 68,8 k € | +113.8% | 32,2 k € | -50.5% | 65,0 k € | +69.9% | 38,2 k € | +31.8% | 29,0 k € | -51.5% | 59,7 k € | +40.7% | 42,5 k € | -17.7% | 51,6 k € | |
| Operating profit | 315,2 k € | +39.8% | 225,4 k € | -26.6% | 307,2 k € | +130.0% | 133,6 k € | -34.6% | 204,4 k € | +47.0% | 139,0 k € | +143.9% | 57,0 k € | -45.6% | 104,8 k € | +1125.1% | -10,2 k € | -161.5% | 16,6 k € | -34.6% | 25,4 k € | +184.1% | -30,2 k € | -304.8% | 14,8 k € | +190.9% | -16,2 k € | -193.4% | 17,4 k € | +226.5% | -13,7 k € | +32.5% | -20,4 k € | -212.4% | 18,1 k € | +339.8% | -7,5 k € | -8166.0% | 93,6 € | |
| Profit/loss | 216,7 k € | +44.5% | 150,0 k € | -23.6% | 196,2 k € | +131.7% | 84,7 k € | -44.5% | 152,4 k € | +59.1% | 95,8 k € | +158.4% | 37,1 k € | -34.4% | 56,6 k € | +1094.7% | 4,7 k € | -83.8% | 29,2 k € | -39.7% | 48,5 k € | +2579.6% | 1,8 k € | -96.2% | 48,0 k € | +382.4% | 10,0 k € | -72.8% | 36,7 k € | +775.7% | 4,2 k € | +218.8% | 1,3 k € | -93.5% | 20,1 k € | +173.3% | -27,5 k € | -192.3% | 29,8 k € | |
| Equity | 1,2 M € | +12.7% | 1,1 M € | +8.6% | 990,6 k € | +24.7% | 794,4 k € | +11.9% | 709,7 k € | +27.4% | 557,3 k € | +20.8% | 461,5 k € | +8.7% | 424,4 k € | +15.4% | 367,8 k € | +1.3% | 363,1 k € | +8.8% | 333,9 k € | +17.0% | 285,3 k € | +0.6% | 283,5 k € | +20.4% | 235,5 k € | +4.4% | 225,5 k € | +19.4% | 188,9 k € | +2.3% | 184,7 k € | +0.7% | 183,4 k € | +12.3% | 163,2 k € | -14.4% | 190,7 k € | |
| Total assets | 1,5 M € | -3.3% | 1,6 M € | +12.8% | 1,4 M € | +18.0% | 1,2 M € | +7.4% | 1,1 M € | +27.5% | 855,0 k € | +13.1% | 755,8 k € | +9.3% | 691,3 k € | +16.7% | 592,4 k € | +2.3% | 579,1 k € | +15.3% | 502,0 k € | +9.0% | 460,7 k € | -3.6% | 478,0 k € | +3.4% | 462,2 k € | -7.4% | 498,9 k € | +19.0% | 419,1 k € | +1.2% | 414,0 k € | -0.5% | 416,3 k € | +1.7% | 409,2 k € | -10.3% | 456,4 k € | |
| Cash | 323,0 k € | -12.8% | 370,3 k € | -24.2% | 488,2 k € | +152.0% | 193,8 k € | -63.3% | 528,3 k € | -21.1% | 669,4 k € | +21.3% | 552,0 k € | +17.0% | 472,0 k € | +49.8% | 315,0 k € | +3.6% | 304,2 k € | -3.4% | 314,9 k € | +46.0% | 215,7 k € | +10.8% | 194,6 k € | +5.2% | 185,0 k € | -11.2% | 208,3 k € | +87.7% | 111,0 k € | +4.1% | 106,6 k € | +0.9% | 105,7 k € | +170.3% | 39,1 k € | -61.6% | 101,8 k € | |
| Debts | 295,6 k € | -38.9% | 483,5 k € | +23.7% | 391,0 k € | +3.9% | 376,4 k € | -1.1% | 380,5 k € | +27.8% | 297,7 k € | +1.2% | 294,3 k € | +10.3% | 266,9 k € | +18.9% | 224,6 k € | +4.0% | 216,0 k € | +28.4% | 168,2 k € | -4.1% | 175,4 k € | -9.8% | 194,3 k € | -14.3% | 226,7 k € | -13.6% | 262,2 k € | +13.9% | 230,2 k € | +0.4% | 229,3 k € | -1.5% | 232,9 k € | -5.3% | 245,9 k € | -7.4% | 265,6 k € | |
| Staff | 7,8 | 3,8 | 3,6 | 5,3 | 10,7 | 17,6 | 16 | — | — | — | 6,7 | 8,8 | 4,2 | 5,8 | 9,4 | 8,2 | 8,4 | 5,3 | 4,4 | 3,9 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERNIER is a Private limited company incorporated in 1976. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Nieuwpoort. It employs on average 7,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette