| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -14.6% | 1,3 M € | +19.4% | 1,1 M € | +5.4% | 1,0 M € | -4.1% | 1,1 M € | -2.2% | 1,1 M € | +9.4% | 986,8 k € | +5.6% | 934,3 k € | +6.7% | 875,5 k € | -4.7% | 918,8 k € | -9.8% | 1,0 M € | +10.7% | 920,6 k € | +6.8% | 861,9 k € | -15.2% | 1,0 M € | +21.8% | 833,9 k € | -11.1% | 938,3 k € | -4.2% | 979,6 k € | -3.5% | 1,0 M € | |
| EBITDA | 57,8 k € | -76.3% | 243,4 k € | +130.9% | 105,4 k € | -15.5% | 124,8 k € | -20.5% | 156,9 k € | -8.5% | 171,4 k € | -11.2% | 193,0 k € | +47.3% | 131,1 k € | +79.3% | 73,1 k € | -36.4% | 114,9 k € | +13.7% | 101,0 k € | -22.1% | 129,7 k € | +43.9% | 90,2 k € | -51.6% | 186,3 k € | +235.3% | 55,6 k € | -39.7% | 92,2 k € | -38.3% | 149,5 k € | -17.8% | 181,9 k € | |
| Operating profit | -69,8 k € | -145.2% | 154,5 k € | +1054.4% | -16,2 k € | -384.5% | 5,7 k € | -88.8% | 50,9 k € | +3.7% | 49,1 k € | -55.1% | 109,3 k € | +320.8% | 26,0 k € | +202.6% | -25,3 k € | -224.7% | 20,3 k € | -26.3% | 27,5 k € | -55.8% | 62,3 k € | +146.9% | 25,2 k € | -79.9% | 125,7 k € | +399.5% | -42,0 k € | -285.8% | -10,9 k € | -128.1% | 38,8 k € | -15.9% | 46,1 k € | |
| Profit/loss | -82,7 k € | -179.5% | 104,0 k € | +553.6% | -22,9 k € | -692.0% | -2,9 k € | -106.9% | 42,2 k € | +0.6% | 42,0 k € | -55.5% | 94,4 k € | +412.2% | 18,4 k € | +154.8% | -33,6 k € | -423.2% | 10,4 k € | -53.5% | 22,4 k € | -51.2% | 45,9 k € | +20.4% | 38,1 k € | -40.3% | 63,9 k € | +214.1% | -56,0 k € | -65.4% | -33,9 k € | -369.5% | 12,6 k € | -28.3% | 17,5 k € | |
| Equity | 555,3 k € | -13.0% | 638,0 k € | +19.5% | 534,1 k € | -4.1% | 557,0 k € | -0.5% | 559,9 k € | +3.4% | 541,7 k € | +3.4% | 523,7 k € | +7.9% | 485,3 k € | +3.9% | 466,9 k € | -6.7% | 500,6 k € | +1.1% | 495,2 k € | +3.6% | 477,8 k € | +7.9% | 442,7 k € | +9.4% | 404,6 k € | +18.7% | 340,7 k € | -14.1% | 396,7 k € | -7.9% | 430,5 k € | +3.0% | 418,0 k € | |
| Total assets | 1,2 M € | +2.9% | 1,2 M € | +6.9% | 1,1 M € | +5.1% | 1,1 M € | -9.7% | 1,2 M € | -0.3% | 1,2 M € | +6.8% | 1,1 M € | +16.9% | 938,3 k € | +1.5% | 924,6 k € | -7.8% | 1,0 M € | -3.8% | 1,0 M € | +7.9% | 965,9 k € | +2.7% | 940,3 k € | +2.1% | 920,7 k € | -2.5% | 944,2 k € | -10.4% | 1,1 M € | -10.8% | 1,2 M € | -6.4% | 1,3 M € | |
| Cash | 365,1 k € | -28.7% | 512,3 k € | +151.5% | 203,7 k € | -6.5% | 217,8 k € | +54.3% | 141,1 k € | -12.2% | 160,8 k € | -23.6% | 210,5 k € | +93.0% | 109,1 k € | +15.2% | 94,6 k € | -18.7% | 116,4 k € | -52.3% | 244,2 k € | +69.9% | 143,7 k € | +26.5% | 113,6 k € | -3.8% | 118,1 k € | +171.1% | 43,5 k € | -42.5% | 75,7 k € | +5.2% | 72,0 k € | -16.1% | 85,8 k € | |
| Debts | 659,1 k € | +20.4% | 547,2 k € | -3.3% | 565,6 k € | +14.6% | 493,8 k € | -18.2% | 603,9 k € | -3.6% | 626,2 k € | +10.1% | 568,7 k € | +26.5% | 449,7 k € | -1.0% | 454,4 k € | -8.8% | 498,2 k € | -0.6% | 501,4 k € | +3.4% | 484,9 k € | -1.9% | 494,4 k € | -3.6% | 513,0 k € | -14.6% | 600,6 k € | -8.2% | 654,2 k € | -12.6% | 748,7 k € | -11.2% | 842,7 k € | |
| Staff | 21,2 | 22,2 | 22,5 | 21,8 | 22,2 | 21,3 | 20,2 | 21,5 | 20,6 | 22,3 | 22,6 | 22,1 | 21,1 | 22,5 | 23,4 | 23,7 | 22,6 | 23,9 | ||||||||||||||||||
Private limited company · Anzegem · incorporated on 09/01/1980 · 21,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-28.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRAS INVEST is a Private limited company incorporated in 1980. Its main activity is: Raising of dairy cattle. Its registered office is in Anzegem. It employs on average 21,2 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette