| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,0 M € | +0.9% | 1,0 M € | -24.7% | 1,3 M € | +64.1% | 820,1 k € | -6.2% | 874,2 k € | +44.6% | 604,4 k € | +45.5% | 415,5 k € | -4.3% | 434,1 k € | +2.6% | 423,2 k € | -55.4% | 948,0 k € | -14.1% | 1,1 M € | -2.2% | 1,1 M € | +0.9% | 1,1 M € | -3.4% | 1,2 M € | +27.1% | 910,4 k € | -14.4% | 1,1 M € | +10.8% | 960,1 k € | +11.9% | 858,2 k € | +0.2% | 856,8 k € | +54.1% | 555,8 k € | |
| EBITDA | 787,9 k € | +411.9% | 153,9 k € | +3.6% | 148,6 k € | +126.9% | 65,5 k € | +20.6% | 54,3 k € | +5664.3% | -975,8 € | +99.1% | -108,1 k € | -24.8% | -86,6 k € | -108.9% | 967,9 k € | +1211.3% | 73,8 k € | -30.6% | 106,3 k € | +26.5% | 84,0 k € | +128.8% | 36,7 k € | -56.9% | 85,3 k € | +89.4% | 45,0 k € | -87.1% | 348,2 k € | -5.1% | 366,8 k € | +27.3% | 288,1 k € | -15.9% | 342,4 k € | +556.9% | 52,1 k € | |
| Operating profit | 717,8 k € | +546.1% | 111,1 k € | -2.8% | 114,3 k € | +302.4% | 28,4 k € | +50.2% | 18,9 k € | +177.7% | -24,3 k € | -599.7% | -3,5 k € | -107.3% | 47,7 k € | -86.9% | 365,4 k € | +196.4% | -379,1 k € | -462.1% | 104,7 k € | +26.1% | 83,0 k € | +132.4% | 35,7 k € | -57.6% | 84,3 k € | +91.4% | 44,0 k € | -87.3% | 347,2 k € | -5.1% | 365,8 k € | +27.4% | 287,1 k € | -15.9% | 341,4 k € | +561.8% | 51,6 k € | |
| Profit/loss | -2,0 M € | -15712.1% | -12,5 k € | +95.8% | -299,4 k € | -1563.3% | 20,5 k € | +104.3% | -478,2 k € | -2279.6% | -20,1 k € | -12836.1% | 157,8 € | +100.1% | -254,7 k € | -46.2% | -174,2 k € | +88.5% | -1,5 M € | -56.7% | -968,7 k € | -2069.4% | 49,2 k € | -87.4% | 389,8 k € | +567.5% | 58,4 k € | +62.2% | 36,0 k € | -84.6% | 233,4 k € | -5.7% | 247,4 k € | +25.2% | 197,7 k € | -13.5% | 228,4 k € | +480.6% | 39,3 k € | |
| Equity | 815,8 k € | -70.8% | 2,8 M € | -0.4% | 2,8 M € | -9.6% | 3,1 M € | +17.8% | 2,6 M € | -15.3% | 3,1 M € | -0.6% | 3,1 M € | +0.0% | 3,1 M € | -7.5% | 3,4 M € | -4.9% | 3,6 M € | -29.8% | 5,1 M € | -16.0% | 6,1 M € | +0.8% | 6,0 M € | +6.9% | 5,6 M € | +1.1% | 5,6 M € | +0.7% | 5,5 M € | +4.4% | 5,3 M € | +4.9% | 5,0 M € | +1.5% | 5,0 M € | +1.6% | 4,9 M € | |
| Total assets | 8,6 M € | +162.5% | 3,3 M € | -1.0% | 3,3 M € | -38.6% | 5,4 M € | +6.7% | 5,1 M € | -5.7% | 5,4 M € | +6.6% | 5,0 M € | +0.6% | 5,0 M € | -19.7% | 6,2 M € | -23.7% | 8,2 M € | -3.6% | 8,5 M € | +0.3% | 8,4 M € | +17.8% | 7,2 M € | +5.7% | 6,8 M € | +0.9% | 6,7 M € | +17.9% | 5,7 M € | +5.3% | 5,4 M € | +1.7% | 5,3 M € | +0.6% | 5,3 M € | +2.1% | 5,2 M € | |
| Cash | — | — | — | — | — | — | — | — | — | — | 122,5 k € | +103.7% | 60,1 k € | +153.5% | 23,7 k € | -66.0% | 69,7 k € | -3.5% | 72,3 k € | +258.2% | 20,2 k € | -6.7% | 21,6 k € | -27.7% | 29,9 k € | -0.4% | 30,0 k € | -39.9% | 49,9 k € | |||||||||||
| Debts | 7,7 M € | +1590.1% | 457,1 k € | -3.7% | 474,7 k € | -79.2% | 2,3 M € | -5.1% | 2,4 M € | +10.0% | 2,2 M € | +18.1% | 1,8 M € | +2.8% | 1,8 M € | -34.3% | 2,7 M € | -40.5% | 4,6 M € | +36.3% | 3,4 M € | +41.4% | 2,4 M € | +105.3% | 1,2 M € | -0.7% | 1,2 M € | +0.7% | 1,2 M € | +543.2% | 180,7 k € | +42.0% | 127,2 k € | -55.5% | 285,6 k € | -13.1% | 328,5 k € | +9.6% | 299,6 k € | |
| Staff | 3,1 | 3,5 | 3,2 | 2,2 | 2,1 | 2,1 | 2,1 | 2 | 2 | 1,3 | 1,3 | 1,3 | 1,3 | 1,3 | 1,3 | 0,6 | 1 | 1,5 | 1,5 | 1,5 | ||||||||||||||||||||
Public limited company · Auderghem · incorporated on 20/12/1982 · 3,1 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+103.7%).
Solid counterparty for a standard engagement.
GROEP TERRYN is a Public limited company incorporated in 1982. Its main activity is: Activities of head offices. Its registered office is in Auderghem. It employs on average 3,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette