| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 464,3 k € | +40.6% | 330,2 k € | +10.7% | 298,3 k € | -47.9% | 572,1 k € | +4.4% | 548,0 k € | +20.8% | 453,7 k € | ||||||||||||||
| Gross margin | -321,9 € | -100.4% | 80,8 k € | -14.9% | 94,9 k € | -8.0% | 103,2 k € | +1.2% | 102,1 k € | +14.8% | 88,9 k € | +0.9% | 88,1 k € | +111.1% | 41,7 k € | -37.0% | 66,3 k € | +41.1% | 47,0 k € | +374.3% | 9,9 k € | -46.4% | 18,5 k € | +172.0% | -25,7 k € | -163.7% | 40,3 k € | +21.2% | 33,3 k € | +1934.9% | 1,6 k € | -97.3% | 60,5 k € | -54.1% | 131,8 k € | +63.2% | 80,7 k € | |
| EBITDA | -62,8 k € | -389.5% | 21,7 k € | -35.7% | 33,8 k € | -30.9% | 48,9 k € | -0.3% | 49,0 k € | +60.4% | 30,6 k € | +1441.9% | 2,0 k € | +107.9% | -25,0 k € | -275.4% | 14,3 k € | -65.6% | 41,5 k € | +787.2% | 4,7 k € | -71.6% | 16,5 k € | +160.9% | -27,0 k € | -222.2% | 22,1 k € | +382.0% | -7,8 k € | -4571.4% | -168,0 € | -100.5% | 31,5 k € | -5.2% | 33,2 k € | +249.9% | -22,2 k € | |
| Operating profit | -74,5 k € | -885.7% | 9,5 k € | -49.3% | 18,7 k € | -50.2% | 37,5 k € | +1.6% | 36,9 k € | +109.3% | 17,6 k € | +214.2% | -15,4 k € | +64.1% | -42,9 k € | -388.9% | -8,8 k € | -135.8% | 24,5 k € | +328.5% | -10,7 k € | -340.0% | 4,5 k € | +111.5% | -38,9 k € | -333.0% | 16,7 k € | +196.6% | -17,3 k € | -42.2% | -12,2 k € | -167.2% | 18,1 k € | -10.1% | 20,1 k € | +151.8% | -38,8 k € | |
| Profit/loss | -83,4 k € | -1968.2% | 4,5 k € | -71.2% | 15,5 k € | -53.7% | 33,4 k € | +1.8% | 32,9 k € | +158.2% | 12,7 k € | +160.5% | -21,1 k € | +57.0% | -48,9 k € | -220.2% | -15,3 k € | -177.6% | 19,7 k € | +216.4% | -16,9 k € | -1117.5% | 1,7 k € | +104.2% | -39,6 k € | -399.3% | 13,2 k € | +156.4% | -23,4 k € | -40.9% | -16,6 k € | -222.5% | 13,6 k € | -13.0% | 15,6 k € | +136.7% | -42,6 k € | |
| Equity | -153,1 k € | -119.5% | -69,8 k € | +6.0% | -74,2 k € | +17.3% | -89,7 k € | +27.2% | -123,1 k € | +21.1% | -156,0 k € | +7.5% | -168,7 k € | -14.3% | -147,7 k € | -49.6% | -98,7 k € | -18.3% | -83,4 k € | +19.1% | -103,1 k € | -19.6% | -86,2 k € | +1.9% | -87,9 k € | -81.9% | -48,3 k € | +21.5% | -61,5 k € | -61.5% | -38,1 k € | -77.4% | -21,5 k € | +38.7% | -35,0 k € | +30.8% | -50,6 k € | |
| Total assets | 87,1 k € | -38.8% | 142,4 k € | +13.0% | 125,9 k € | +29.7% | 97,1 k € | +171.5% | 35,8 k € | -10.7% | 40,1 k € | -41.9% | 69,0 k € | -43.0% | 120,9 k € | +29.2% | 93,6 k € | -14.2% | 109,1 k € | +44.9% | 75,3 k € | -16.0% | 89,6 k € | +65.5% | 54,1 k € | +64.9% | 32,8 k € | +24.7% | 26,3 k € | -45.7% | 48,4 k € | -29.6% | 68,7 k € | -15.6% | 81,4 k € | -13.8% | 94,5 k € | |
| Cash | 0,5 € | -99.7% | 153,6 € | -99.5% | 33,7 k € | +20.8% | 27,9 k € | +15628.9% | 177,3 € | +172.8% | 65,0 € | -30.7% | 93,7 € | +41.1% | 66,4 € | +99.6% | 33,3 € | +0.8% | 33,0 € | +135.7% | 14,0 € | -99.8% | 6,0 k € | — | — | — | — | — | 18,3 k € | — | ||||||||
| Debts | 240,3 k € | +13.3% | 212,1 k € | +6.0% | 200,1 k € | +7.1% | 186,8 k € | +17.6% | 158,9 k € | -18.9% | 196,0 k € | -17.5% | 237,7 k € | -11.5% | 268,6 k € | +39.7% | 192,3 k € | -0.1% | 192,5 k € | +7.9% | 178,4 k € | +1.5% | 175,8 k € | +23.8% | 142,0 k € | +75.0% | 81,1 k € | -7.6% | 87,8 k € | +1.5% | 86,5 k € | -4.1% | 90,2 k € | -22.5% | 116,4 k € | -19.8% | 145,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | — | — | — | 0,6 | 1 | — | 0,8 | 3 | 3 | |||||||||||||||||||
Private company with limited liability · Woluwe-Saint-Lambert · incorporated on 19/12/1983
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-99.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA is a Private company with limited liability incorporated in 1983. Its main activity is: Water collection, treatment and supply. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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