| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 6,0 M € | -3.6% | 6,2 M € | -2.6% | 6,4 M € | -1.0% | 6,4 M € | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 971,8 k € | -1.8% | 989,3 k € | +11.7% | 885,8 k € | -6.1% | 943,3 k € | -11.3% | 1,1 M € | +10.9% | 959,0 k € | +14.0% | 841,2 k € | -13.2% | 968,8 k € | — | — | — | — | 1,3 M € | +1.6% | 1,3 M € | -12.7% | 1,5 M € | +2.6% | 1,5 M € | -8.2% | 1,6 M € | -2.2% | 1,6 M € | ||||||
| EBITDA | 234,5 k € | -11.9% | 266,1 k € | +22.8% | 216,6 k € | -33.8% | 327,4 k € | -25.2% | 437,5 k € | +51.5% | 288,8 k € | +61.8% | 178,5 k € | -49.8% | 355,8 k € | -16.1% | 424,0 k € | -33.6% | 638,8 k € | -3.1% | 659,2 k € | +21.6% | 542,1 k € | +3.1% | 525,8 k € | -8.1% | 572,1 k € | -19.3% | 708,5 k € | +1.0% | 701,6 k € | -16.7% | 841,9 k € | -1.9% | 858,5 k € | |
| Operating profit | 134,6 k € | -19.4% | 167,1 k € | +10.1% | 151,7 k € | -36.4% | 238,6 k € | -31.1% | 346,1 k € | +66.1% | 208,4 k € | +157.6% | 80,9 k € | -66.7% | 243,3 k € | -21.5% | 309,9 k € | -41.1% | 526,1 k € | -2.5% | 539,6 k € | +29.1% | 418,0 k € | +4.9% | 398,6 k € | -15.1% | 469,6 k € | -22.4% | 604,9 k € | +2.7% | 588,9 k € | -18.4% | 721,9 k € | -0.2% | 723,3 k € | |
| Profit/loss | 114,7 k € | -20.2% | 143,8 k € | +13.7% | 126,5 k € | -33.3% | 189,8 k € | -32.0% | 279,2 k € | +66.8% | 167,4 k € | +64.4% | 101,9 k € | -50.4% | 205,5 k € | +11.2% | 184,7 k € | -57.5% | 434,6 k € | -8.3% | 473,7 k € | +38.3% | 342,4 k € | -15.8% | 406,7 k € | +7.5% | 378,3 k € | -26.1% | 511,9 k € | +5.4% | 485,8 k € | -16.9% | 584,8 k € | +9.8% | 532,4 k € | |
| Equity | 2,3 M € | -0.2% | 2,3 M € | +1.1% | 2,2 M € | +6.0% | 2,1 M € | +9.9% | 1,9 M € | -31.8% | 2,8 M € | +6.3% | 2,6 M € | -13.7% | 3,1 M € | +7.2% | 2,9 M € | -3.9% | 3,0 M € | +17.1% | 2,5 M € | -10.3% | 2,8 M € | -36.9% | 4,5 M € | +10.0% | 4,1 M € | +10.2% | 3,7 M € | +16.0% | 3,2 M € | +18.0% | 2,7 M € | +13.3% | 2,4 M € | |
| Total assets | 3,7 M € | -6.2% | 4,0 M € | +0.2% | 4,0 M € | +1.5% | 3,9 M € | +1.1% | 3,9 M € | +16.2% | 3,3 M € | -13.4% | 3,8 M € | -0.7% | 3,9 M € | -1.3% | 3,9 M € | -7.8% | 4,2 M € | +7.6% | 3,9 M € | -9.7% | 4,4 M € | -29.6% | 6,2 M € | +9.8% | 5,7 M € | +6.9% | 5,3 M € | +50.1% | 3,5 M € | +1.8% | 3,5 M € | -0.5% | 3,5 M € | |
| Cash | 901,5 k € | +2.2% | 882,2 k € | +129.5% | 384,3 k € | -24.5% | 508,9 k € | +59.7% | 318,7 k € | -26.4% | 433,3 k € | -19.0% | 535,2 k € | -0.9% | 540,3 k € | -17.9% | 658,4 k € | -46.6% | 1,2 M € | +33.0% | 926,1 k € | -29.5% | 1,3 M € | -58.0% | 3,1 M € | +8.8% | 2,9 M € | +6.2% | 2,7 M € | +513.7% | 440,8 k € | -51.2% | 903,8 k € | -0.1% | 904,8 k € | |
| Debts | 1,5 M € | -14.2% | 1,7 M € | -0.9% | 1,7 M € | -3.8% | 1,8 M € | -7.5% | 1,9 M € | +276.9% | 514,4 k € | -55.5% | 1,2 M € | +51.9% | 760,6 k € | -25.2% | 1,0 M € | -17.4% | 1,2 M € | -11.4% | 1,4 M € | -8.5% | 1,5 M € | -10.7% | 1,7 M € | +9.9% | 1,5 M € | -0.6% | 1,6 M € | +359.9% | 338,3 k € | -55.4% | 758,1 k € | -22.2% | 973,8 k € | |
| Staff | — | — | — | 17,7 | 17,3 | 18,6 | 17,7 | 16,9 | 17,1 | 19,4 | 19,2 | 19,9 | 19,2 | 19,6 | 20,7 | 19,8 | 19,2 | 19,4 | ||||||||||||||||||
Public limited company · Aalst · incorporated on 18/10/1983
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERBEKEN is a Public limited company incorporated in 1983. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Aalst.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette