| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 12,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | 3,0 k € | — | |||||||||||||||||||
| Gross margin | 5,3 k € | -36.4% | 8,3 k € | +29.4% | 6,4 k € | -57.9% | 15,2 k € | +7.8% | 14,1 k € | -10.3% | 15,7 k € | -0.9% | 15,9 k € | -29.6% | 22,5 k € | +13.4% | 19,9 k € | +57.1% | 12,6 k € | -7.6% | 13,7 k € | -0.2% | 13,7 k € | -2.2% | 14,0 k € | -16.0% | 16,7 k € | +1123.7% | 1,4 k € | -37.3% | 2,2 k € | +10.7% | 2,0 k € | -13.0% | 2,3 k € | +18.6% | 1,9 k € | |
| EBITDA | 3,6 k € | -44.2% | 6,5 k € | +32.6% | 4,9 k € | -64.3% | 13,7 k € | +8.0% | 12,7 k € | -11.2% | 14,3 k € | -1.4% | 14,5 k € | -31.6% | 21,2 k € | +14.2% | 18,5 k € | +63.8% | 11,3 k € | -8.4% | 12,4 k € | -0.8% | 12,5 k € | -2.0% | 12,7 k € | -17.6% | 15,4 k € | +16125.3% | 95,0 € | -86.2% | 688,0 € | -6.5% | 736,0 € | -30.9% | 1,1 k € | +47.1% | 724,0 € | |
| Operating profit | 3,1 k € | -47.9% | 6,0 k € | +36.3% | 4,4 k € | -66.7% | 13,2 k € | +50.0% | 8,8 k € | -12.3% | 10,0 k € | -2.0% | 10,2 k € | -40.0% | 17,0 k € | +17.9% | 14,4 k € | +99.7% | 7,2 k € | +239.1% | 2,1 k € | -4.6% | 2,2 k € | -10.1% | 2,5 k € | -52.2% | 5,2 k € | +177.1% | -6,7 k € | -16.6% | -5,8 k € | -0.8% | -5,7 k € | -6.1% | -5,4 k € | +5.9% | -5,7 k € | |
| Profit/loss | 443,8 € | -88.9% | 4,0 k € | +44.3% | 2,8 k € | -76.2% | 11,6 k € | +60.1% | 7,2 k € | -20.2% | 9,1 k € | -2.3% | 9,3 k € | -45.9% | 17,2 k € | +17.8% | 14,6 k € | +90.1% | 7,7 k € | +210.0% | 2,5 k € | +11.0% | 2,2 k € | -11.3% | 2,5 k € | -52.0% | 5,2 k € | +178.2% | -6,7 k € | -17.0% | -5,7 k € | -1.1% | -5,7 k € | -6.0% | -5,3 k € | +5.3% | -5,6 k € | |
| Equity | 170,6 k € | +0.3% | 170,1 k € | +2.4% | 166,2 k € | +1.7% | 163,4 k € | +7.6% | 151,8 k € | +5.0% | 144,5 k € | +6.7% | 135,5 k € | +7.4% | 126,2 k € | +15.8% | 109,0 k € | +15.5% | 94,4 k € | +8.9% | 86,7 k € | +2.9% | 84,2 k € | +2.7% | 82,0 k € | +3.2% | 79,5 k € | +7.0% | 74,3 k € | -8.3% | 81,0 k € | -6.6% | 86,7 k € | -6.1% | 92,3 k € | -5.5% | 97,7 k € | |
| Total assets | 219,6 k € | +1.6% | 216,1 k € | +1.7% | 212,5 k € | +2.3% | 207,7 k € | +8.1% | 192,2 k € | +4.9% | 183,1 k € | +4.0% | 176,0 k € | +6.5% | 165,3 k € | +13.2% | 146,0 k € | +11.0% | 131,5 k € | +6.2% | 123,8 k € | +2.0% | 121,4 k € | +1.9% | 119,1 k € | +1.9% | 116,9 k € | +27.6% | 91,6 k € | -6.5% | 98,0 k € | -5.6% | 103,8 k € | -5.1% | 109,4 k € | -4.6% | 114,6 k € | |
| Cash | 159,0 k € | +5.3% | 151,0 k € | +4.3% | 144,8 k € | +7.7% | 134,4 k € | +11.1% | 120,9 k € | +12.0% | 108,0 k € | +14.7% | 94,1 k € | +28.8% | 73,1 k € | +45.8% | 50,1 k € | -5.9% | 53,2 k € | +18.8% | 44,8 k € | +38.9% | 32,3 k € | +62.7% | 19,8 k € | +166.9% | 7,4 k € | +29.0% | 5,8 k € | -35.5% | 8,9 k € | +8.1% | 8,3 k € | +11.2% | 7,4 k € | +23.6% | 6,0 k € | |
| Debts | 45,0 k € | +5.1% | 42,8 k € | -3.1% | 44,2 k € | +4.7% | 42,2 k € | +11.6% | 37,8 k € | +1.7% | 37,2 k € | -5.1% | 39,2 k € | +1.3% | 38,7 k € | +5.8% | 36,6 k € | 0.0% | 36,6 k € | 0.0% | 36,6 k € | 0.0% | 36,6 k € | 0.0% | 36,6 k € | -2.3% | 37,4 k € | +115.4% | 17,4 k € | +1.9% | 17,0 k € | -0.3% | 17,1 k € | +0.2% | 17,1 k € | +0.6% | 17,0 k € | |
Public limited company profitable and well capitalised. Cash position rising (+5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terval is a Public limited company incorporated in 1978. Its main activity is: Management consultancy activities. Its registered office is in Couvin.
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Source: Belgian Official Gazette