| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11,5 k € | -302.9% | 5,7 k € | +141.1% | -13,8 k € | -163.6% | -5,2 k € | -214.5% | 4,6 k € | -28.5% | 6,4 k € | -25.0% | 8,5 k € | +171.5% | 3,1 k € | -37.6% | 5,0 k € | +2239.7% | -235,0 € | -124.9% | 944,3 € | -55.0% | 2,1 k € | -46.7% | 3,9 k € | — | — | |||
| EBITDA | -12,3 k € | -447.6% | 3,5 k € | +124.6% | -14,4 k € | -130.8% | -6,2 k € | -279.1% | 3,5 k € | -37.4% | 5,6 k € | -30.9% | 8,1 k € | +184.8% | 2,8 k € | -23.0% | 3,7 k € | +365.2% | -1,4 k € | -326.2% | 612,0 € | -57.4% | 1,4 k € | +339.7% | 326,6 € | — | — | |||
| Operating profit | -13,1 k € | -962.1% | 1,5 k € | +108.2% | -18,6 k € | -78.2% | -10,4 k € | -1370.5% | -709,3 € | -387.4% | 246,8 € | -94.6% | 4,6 k € | +62.6% | 2,8 k € | -23.0% | 3,7 k € | +365.2% | -1,4 k € | -402.5% | 457,7 € | -58.2% | 1,1 k € | +681.5% | 140,1 € | — | — | |||
| Profit/loss | -13,6 k € | -1471.4% | 994,1 € | +105.3% | -18,8 k € | -79.0% | -10,5 k € | -1275.1% | -763,3 € | -549.2% | 169,9 € | -96.3% | 4,5 k € | +63.3% | 2,8 k € | -22.0% | 3,6 k € | +336.0% | -1,5 k € | -8322.9% | 18,4 € | -95.5% | 404,4 € | +402.1% | 80,5 € | — | — | |||
| Equity | -40,4 k € | -51.0% | -26,8 k € | +3.6% | -27,8 k € | -209.6% | -9,0 k € | -684.5% | 1,5 k € | -33.2% | 2,3 k € | +8.0% | 2,1 k € | +188.0% | -2,4 k € | +53.5% | -5,2 k € | +40.7% | -8,8 k € | -20.8% | -7,3 k € | +0.3% | -7,3 k € | -17.6% | -6,2 k € | +1.3% | -6,3 k € | 0.0% | -6,3 k € | |
| Total assets | 1,3 k € | -56.6% | 3,1 k € | -2.7% | 3,2 k € | -69.4% | 10,3 k € | -28.6% | 14,5 k € | -25.9% | 19,5 k € | +15.4% | 16,9 k € | +76.0% | 9,6 k € | +13.8% | 8,4 k € | +6.4% | 7,9 k € | +53.5% | 5,2 k € | +6.3% | 4,9 k € | +2.1% | 4,8 k € | — | — | |||
| Cash | 216,8 € | -21.2% | 275,0 € | -53.4% | 590,4 € | -5.9% | 627,4 € | +104.5% | 306,8 € | -77.8% | 1,4 k € | -46.1% | 2,6 k € | -46.5% | 4,8 k € | +48.4% | 3,2 k € | +16.5% | 2,8 k € | +193.5% | 944,6 € | -19.9% | 1,2 k € | -13.8% | 1,4 k € | — | — | |||
| Debts | 37,2 k € | +26.9% | 29,3 k € | -5.2% | 30,9 k € | +60.2% | 19,3 k € | +49.1% | 12,9 k € | -6.5% | 13,8 k € | -6.5% | 14,8 k € | +23.0% | 12,0 k € | -11.8% | 13,6 k € | -18.3% | 16,7 k € | +34.4% | 12,4 k € | +2.4% | 12,1 k € | +10.9% | 10,9 k € | +74.6% | 6,3 k € | 0.0% | 6,3 k € | |
Private company with limited liability · Niel · incorporated on 29/09/1980
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-21.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER HEIDE is a Private company with limited liability incorporated in 1980. Its main activity is: Beverage serving activities. Its registered office is in Niel.
Key indicators
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Source: Belgian Official Gazette