Private limited company · Waregem · incorporated on 01/07/1980
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,0 k € | +3.9% | 10,6 k € | -0.1% | 10,6 k € | +5.6% | 10,1 k € | -13.4% | 11,6 k € | +5.3% | 11,0 k € | -48.1% | 21,2 k € | +4.4% | 20,3 k € | +1.5% | 20,1 k € | -0.0% | 20,1 k € | +24.6% | 16,1 k € | +147.4% | 6,5 k € | +223.4% | -5,3 k € | +42.7% | -9,2 k € | -26.5% | -7,3 k € | -59.6% | -4,6 k € | — | -4,2 k € | |||
| EBITDA | 7,9 k € | +4.2% | 7,6 k € | -1.4% | 7,7 k € | +4.2% | 7,4 k € | -17.8% | 9,0 k € | +4.9% | 8,5 k € | -54.5% | 18,8 k € | +14.3% | 16,4 k € | -6.8% | 17,6 k € | -0.0% | 17,6 k € | +28.8% | 13,7 k € | +178.5% | 4,9 k € | +177.9% | -6,3 k € | +41.7% | -10,8 k € | -15.2% | -9,4 k € | -39.9% | -6,7 k € | — | -5,8 k € | |||
| Operating profit | 7,9 k € | +4.2% | 7,6 k € | -1.4% | 7,7 k € | +4.2% | 7,4 k € | -17.8% | 9,0 k € | +4.9% | 8,5 k € | -54.5% | 18,8 k € | +14.3% | 16,4 k € | -6.8% | 17,6 k € | -0.0% | 17,6 k € | +28.8% | 13,7 k € | +178.5% | 4,9 k € | +177.9% | -6,3 k € | +41.7% | -10,8 k € | -15.2% | -9,4 k € | -39.9% | -6,7 k € | — | -5,8 k € | |||
| Profit/loss | 7,7 k € | +4.3% | 7,4 k € | -1.4% | 7,5 k € | +4.1% | 7,2 k € | -18.6% | 8,8 k € | +5.0% | 8,4 k € | -54.9% | 18,6 k € | +14.3% | 16,3 k € | -7.0% | 17,5 k € | -0.0% | 17,5 k € | +28.9% | 13,6 k € | +104.5% | 6,6 k € | +449.4% | -1,9 k € | -140.1% | -792,4 € | +90.6% | -8,4 k € | -205.1% | 8,0 k € | +186.6% | 2,8 k € | -78.3% | 12,9 k € | |
| Equity | 334,7 k € | +2.3% | 327,0 k € | +2.3% | 319,6 k € | +2.4% | 312,2 k € | +2.4% | 305,0 k € | +9.4% | 278,7 k € | +3.1% | 270,3 k € | +7.4% | 251,7 k € | +6.9% | 235,4 k € | +8.0% | 217,9 k € | +8.7% | 200,3 k € | +7.3% | 186,7 k € | +3.7% | 180,1 k € | -1.0% | 182,0 k € | -0.4% | 182,8 k € | -4.4% | 191,2 k € | +4.4% | 183,2 k € | +1.6% | 180,4 k € | |
| Total assets | 1,9 M € | +0.0% | 1,9 M € | -0.0% | 1,9 M € | +0.0% | 1,9 M € | +0.0% | 1,9 M € | +0.0% | 1,9 M € | 0.0% | 1,9 M € | -0.1% | 1,9 M € | +0.9% | 1,9 M € | +0.0% | 1,9 M € | +0.0% | 1,9 M € | -0.0% | 1,9 M € | +3.0% | 1,8 M € | +33.8% | 1,4 M € | +319.4% | 328,4 k € | -48.1% | 632,4 k € | -10.6% | 707,2 k € | -20.6% | 890,6 k € | |
| Cash | 142,4 € | +92.5% | 74,0 € | -62.3% | 196,1 € | +53.1% | 128,1 € | +48.4% | 86,3 € | — | — | 1,5 k € | +478.5% | 255,2 € | — | 184,7 € | -26.9% | 252,7 € | — | 153,3 k € | +715.3% | 18,8 k € | +25.2% | 15,0 k € | -96.3% | 400,8 k € | -30.2% | 574,6 k € | ||||||||
| Debts | 1,6 M € | -0.5% | 1,6 M € | -0.5% | 1,6 M € | -0.5% | 1,6 M € | -0.4% | 1,6 M € | -1.6% | 1,6 M € | -0.5% | 1,6 M € | -1.2% | 1,7 M € | -0.0% | 1,7 M € | -1.0% | 1,7 M € | -1.0% | 1,7 M € | -0.8% | 1,7 M € | +2.9% | 1,7 M € | +39.1% | 1,2 M € | +848.0% | 126,1 k € | -71.4% | 441,1 k € | -15.8% | 524,0 k € | -26.2% | 710,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+92.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER KLEI is a Private limited company incorporated in 1980. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette