Public limited company · Châtelet · incorporated on 15/07/1982
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 k € | — | — | — | ||||||||||||||||||||
| Gross margin | -613,4 € | +39.8% | -1,0 k € | -33.2% | -765,0 € | +1.7% | -778,0 € | -34.4% | -579,0 € | -0.3% | -577,0 € | -84.9% | -312,0 € | 0.0% | -312,0 € | +41.2% | -531,0 € | -33.4% | -398,0 € | -0.5% | -396,0 € | +38.7% | -646,0 € | +16.9% | -777,0 € | +62.2% | -2,1 k € | -306.5% | -505,0 € | +82.6% | -2,9 k € | -278.3% | 1,6 k € | +131.2% | -5,2 k € | -1162.5% | -413,0 € | -18.0% | -350,0 € | |
| EBITDA | -931,9 € | +29.8% | -1,3 k € | -25.1% | -1,1 k € | -1.2% | -1,0 k € | -81.2% | -579,0 € | -0.3% | -577,0 € | -84.9% | -312,0 € | 0.0% | -312,0 € | +59.9% | -779,0 € | -21.5% | -641,0 € | +6.8% | -688,0 € | +22.4% | -887,0 € | +12.6% | -1,0 k € | +55.6% | -2,3 k € | -213.4% | -729,0 € | +76.6% | -3,1 k € | -394.4% | 1,1 k € | +118.4% | -5,8 k € | -499.9% | -962,0 € | -7.5% | -895,0 € | |
| Operating profit | -931,9 € | +29.8% | -1,3 k € | -25.1% | -1,1 k € | -1.2% | -1,0 k € | -81.2% | -579,0 € | -0.3% | -577,0 € | -84.9% | -312,0 € | 0.0% | -312,0 € | +59.9% | -779,0 € | -21.5% | -641,0 € | +6.8% | -688,0 € | +22.4% | -887,0 € | +12.6% | -1,0 k € | +55.6% | -2,3 k € | -213.4% | -729,0 € | +76.6% | -3,1 k € | -394.4% | 1,1 k € | +118.4% | -5,8 k € | -499.9% | -962,0 € | -7.5% | -895,0 € | |
| Profit/loss | -1,1 k € | +24.8% | -1,5 k € | -22.0% | -1,2 k € | -1.1% | -1,2 k € | -60.5% | -747,0 € | -4.6% | -714,0 € | -10.5% | -646,0 € | 0.0% | -646,0 € | +28.5% | -904,0 € | -24.0% | -729,0 € | +2.0% | -744,0 € | +23.8% | -977,0 € | +8.6% | -1,1 k € | +54.2% | -2,3 k € | -200.9% | -776,0 € | +75.4% | -3,2 k € | -410.0% | 1,0 k € | +117.5% | -5,8 k € | -480.9% | -1,0 k € | -5.7% | -947,0 € | |
| Equity | 171,3 k € | -0.6% | 172,5 k € | -0.8% | 173,9 k € | -0.7% | 175,1 k € | -0.7% | 176,3 k € | -0.4% | 177,1 k € | -0.8% | 178,5 k € | 0.0% | 178,5 k € | -0.4% | 179,1 k € | -0.5% | 180,0 k € | -0.4% | 180,8 k € | -0.4% | 181,5 k € | -0.5% | 182,5 k € | -0.6% | 183,6 k € | -1.3% | 185,9 k € | -0.4% | 186,7 k € | -1.7% | 189,8 k € | +0.5% | 188,8 k € | -3.0% | 194,6 k € | -0.5% | 195,6 k € | |
| Total assets | 210,5 k € | +0.7% | 209,1 k € | -1.3% | 211,8 k € | +1.8% | 208,1 k € | -0.6% | 209,3 k € | +0.6% | 208,0 k € | -0.0% | 208,0 k € | 0.0% | 208,0 k € | -0.0% | 208,1 k € | -0.1% | 208,2 k € | +0.0% | 208,1 k € | +0.1% | 207,9 k € | +0.0% | 207,9 k € | -0.2% | 208,2 k € | -0.1% | 208,3 k € | +0.1% | 208,1 k € | -1.0% | 210,3 k € | +1.0% | 208,2 k € | +0.1% | 208,1 k € | -0.2% | 208,6 k € | |
| Cash | 2,6 k € | +112.0% | 1,2 k € | -69.0% | 4,0 k € | +1778.4% | 213,0 € | -84.9% | 1,4 k € | +793.7% | 158,0 € | -0.6% | 159,0 € | 0.0% | 159,0 € | -22.4% | 205,0 € | -34.9% | 315,0 € | +30.2% | 242,0 € | +384.0% | 50,0 € | +400.0% | 10,0 € | -97.1% | 346,0 € | -26.7% | 472,0 € | +90.3% | 248,0 € | -89.7% | 2,4 k € | +516.9% | 391,0 € | +65.0% | 237,0 € | -67.5% | 729,0 € | |
| Debts | 39,1 k € | +6.8% | 36,6 k € | -3.4% | 37,9 k € | +15.2% | 32,9 k € | 0.0% | 32,9 k € | +6.5% | 30,9 k € | +4.7% | 29,5 k € | 0.0% | 29,5 k € | +2.1% | 28,9 k € | +2.8% | 28,1 k € | +2.9% | 27,3 k € | +3.6% | 26,4 k € | +3.9% | 25,4 k € | +3.0% | 24,6 k € | +9.8% | 22,4 k € | +4.7% | 21,4 k € | +4.9% | 20,4 k € | +5.2% | 19,4 k € | +44.4% | 13,4 k € | +3.9% | 12,9 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+112.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERCOBEL is a Public limited company incorporated in 1982. Its registered office is in Châtelet.
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Source: Belgian Official Gazette