Public limited company · Liège · incorporated on 08/12/1981 · 30,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135,9 M € | +27.7% | 106,4 M € | -34.8% | 163,2 M € | -59.5% | 402,9 M € | +165.0% | 152,1 M € | +81.2% | 83,9 M € | -35.4% | 129,9 M € | -10.5% | 145,2 M € | -1.1% | 146,9 M € | +27.5% | 115,2 M € | -7.1% | 123,9 M € | -21.4% | 157,7 M € | +25.9% | 125,2 M € | +23.7% | 101,2 M € | -4.2% | 105,6 M € | +28.2% | 82,4 M € | -4.4% | 86,2 M € | +36.8% | 63,0 M € | |
| EBITDA | 9,6 M € | -38.6% | 15,7 M € | +5.2% | 14,9 M € | -67.7% | 46,2 M € | +63.5% | 28,2 M € | +210.4% | 9,1 M € | -16.8% | 10,9 M € | +146.3% | 4,4 M € | +160.1% | -7,4 M € | -230.2% | 5,7 M € | +35.6% | 4,2 M € | -49.4% | 8,3 M € | +34.6% | 6,1 M € | +16.3% | 5,3 M € | -6.2% | 5,6 M € | +21.6% | 4,6 M € | -0.0% | 4,6 M € | +23.2% | 3,7 M € | |
| Operating profit | 9,3 M € | -37.2% | 14,8 M € | -23.1% | 19,2 M € | -47.8% | 36,9 M € | +32.2% | 27,9 M € | +219.6% | 8,7 M € | -17.3% | 10,6 M € | +185.1% | 3,7 M € | +147.6% | -7,8 M € | -241.2% | 5,5 M € | +36.9% | 4,0 M € | -49.7% | 8,0 M € | +39.1% | 5,8 M € | +17.0% | 4,9 M € | -6.6% | 5,3 M € | +22.8% | 4,3 M € | +2.7% | 4,2 M € | +17.5% | 3,6 M € | |
| Profit/loss | 5,7 M € | -48.4% | 11,1 M € | -45.4% | 20,4 M € | -53.5% | 43,9 M € | +36.6% | 32,1 M € | +364.1% | 6,9 M € | -1.7% | 7,0 M € | -6.5% | 7,5 M € | -19.9% | 9,4 M € | +12.9% | 8,3 M € | +176.9% | 3,0 M € | +44.3% | 2,1 M € | +74.8% | 1,2 M € | -29.4% | 1,7 M € | -50.5% | 3,4 M € | -0.8% | 3,4 M € | +8.9% | 3,2 M € | +21.9% | 2,6 M € | |
| Equity | 29,4 M € | +19.2% | 24,7 M € | -24.8% | 32,8 M € | +77.1% | 18,5 M € | -58.5% | 44,6 M € | +257.7% | 12,5 M € | -0.6% | 12,5 M € | +0.3% | 12,5 M € | +13.9% | 11,0 M € | +3.8% | 10,6 M € | +3.2% | 10,2 M € | +4.2% | 9,8 M € | -37.6% | 15,7 M € | -15.1% | 18,6 M € | +6.2% | 17,5 M € | +19.2% | 14,7 M € | -7.4% | 15,8 M € | +99.5% | 7,9 M € | |
| Total assets | 78,1 M € | +11.1% | 70,3 M € | +2.4% | 68,7 M € | -56.1% | 156,4 M € | +81.5% | 86,2 M € | +99.5% | 43,2 M € | -21.8% | 55,2 M € | -22.6% | 71,3 M € | +13.0% | 63,1 M € | +0.7% | 62,7 M € | +26.2% | 49,7 M € | -28.8% | 69,7 M € | +47.0% | 47,4 M € | +5.8% | 44,8 M € | -10.4% | 50,0 M € | +20.1% | 41,7 M € | +42.8% | 29,2 M € | +57.0% | 18,6 M € | |
| Cash | 7,5 M € | +67.3% | 4,5 M € | -71.6% | 15,8 M € | -25.6% | 21,3 M € | +378.4% | 4,4 M € | -50.3% | 8,9 M € | +24.5% | 7,2 M € | +87.0% | 3,8 M € | +203.5% | 1,3 M € | -44.7% | 2,3 M € | -33.8% | 3,5 M € | +23.0% | 2,8 M € | -44.1% | 5,0 M € | -55.6% | 11,3 M € | +73.0% | 6,6 M € | -2.8% | 6,7 M € | +268.2% | 1,8 M € | +2.3% | 1,8 M € | |
| Debts | 48,4 M € | +10.4% | 43,8 M € | +28.9% | 34,0 M € | -74.8% | 134,9 M € | +247.2% | 38,9 M € | +36.7% | 28,4 M € | -27.1% | 39,0 M € | -21.5% | 49,7 M € | +24.7% | 39,9 M € | -1.4% | 40,4 M € | +46.4% | 27,6 M € | -37.1% | 43,9 M € | +113.4% | 20,6 M € | -0.4% | 20,6 M € | -16.5% | 24,7 M € | +21.7% | 20,3 M € | +226.0% | 6,2 M € | -29.9% | 8,9 M € | |
| Staff | 30,6 | 34 | 37 | 35,1 | 32,8 | 33,5 | 33,4 | 32,8 | 31,6 | 29,6 | 28,3 | 29,7 | 31 | 29,7 | 28,9 | 27,8 | 27,6 | 25,9 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+67.3%).
Solid counterparty for a standard engagement.
Terval is a Public limited company incorporated in 1981. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Liège. It employs on average 30,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette