| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 585,0 k € | +7.6% | 543,6 k € | +8.0% | 503,2 k € | -0.8% | 507,2 k € | +4.4% | 485,6 k € | +9.4% | 443,7 k € | -4.6% | 465,0 k € | -0.4% | 466,7 k € | +5.2% | 443,8 k € | +3.9% | 427,2 k € | -2.2% | 436,9 k € | -47.9% | 838,5 k € | -20.7% | 1,1 M € | +6.5% | 993,6 k € | -13.0% | 1,1 M € | -0.1% | 1,1 M € | +7.6% | 1,1 M € | +9.8% | 966,7 k € | +24.3% | 777,7 k € | +13.9% | 683,0 k € | |
| EBITDA | 581,1 k € | +7.6% | 540,3 k € | +14.4% | 472,1 k € | -6.4% | 504,4 k € | +12.1% | 450,1 k € | +6.5% | 422,6 k € | -8.7% | 462,9 k € | +0.0% | 462,7 k € | +5.4% | 439,2 k € | +7.5% | 408,4 k € | -2.5% | 418,8 k € | -49.0% | 820,5 k € | +55.3% | 528,5 k € | +2.6% | 515,2 k € | -27.4% | 709,3 k € | -7.7% | 768,4 k € | +11.4% | 690,0 k € | +33.7% | 516,0 k € | +43.7% | 359,2 k € | +22.9% | 292,2 k € | |
| Operating profit | 393,4 k € | +11.6% | 352,6 k € | +33.3% | 264,4 k € | -12.3% | 301,4 k € | +23.1% | 244,8 k € | +19.4% | 205,0 k € | -12.3% | 233,7 k € | +6.9% | 218,7 k € | +20.2% | 181,8 k € | +31.7% | 138,1 k € | +23.1% | 112,2 k € | -81.8% | 615,5 k € | +51.5% | 406,4 k € | +2.4% | 397,0 k € | -32.0% | 584,3 k € | -8.2% | 636,5 k € | +16.6% | 545,7 k € | +49.8% | 364,4 k € | +82.3% | 199,8 k € | +5.3% | 189,7 k € | |
| Profit/loss | 299,3 k € | +5.4% | 284,0 k € | +30.7% | 217,3 k € | +3.2% | 210,5 k € | +17.4% | 179,4 k € | +27.5% | 140,6 k € | -11.6% | 159,0 k € | +7.9% | 147,4 k € | +28.5% | 114,7 k € | +33.3% | 86,1 k € | +25.0% | 68,9 k € | -83.1% | 408,1 k € | +53.0% | 266,7 k € | +5.0% | 254,0 k € | -32.4% | 375,9 k € | -7.0% | 404,3 k € | +21.0% | 334,0 k € | +65.9% | 201,4 k € | +138.3% | 84,5 k € | -1.1% | 85,5 k € | |
| Equity | 3,7 M € | +8.9% | 3,4 M € | +9.3% | 3,1 M € | +7.6% | 2,9 M € | +8.0% | 2,6 M € | +7.3% | 2,5 M € | +6.1% | 2,3 M € | +7.4% | 2,2 M € | +7.3% | 2,0 M € | +0.4% | 2,0 M € | +4.5% | 1,9 M € | +3.7% | 1,9 M € | +28.3% | 1,4 M € | +22.7% | 1,2 M € | +22.2% | 962,6 k € | +0.1% | 961,7 k € | +0.4% | 957,5 k € | +16.3% | 823,4 k € | +32.4% | 622,0 k € | +22.2% | 508,9 k € | |
| Total assets | 3,8 M € | +8.8% | 3,5 M € | +9.0% | 3,2 M € | +6.8% | 3,0 M € | -30.4% | 4,3 M € | +18.5% | 3,6 M € | -2.4% | 3,7 M € | -2.8% | 3,8 M € | -3.2% | 3,9 M € | -6.9% | 4,2 M € | -5.9% | 4,5 M € | +46.9% | 3,1 M € | +45.3% | 2,1 M € | +1.4% | 2,1 M € | -12.4% | 2,4 M € | -7.2% | 2,6 M € | -0.5% | 2,6 M € | -1.5% | 2,6 M € | +1.3% | 2,6 M € | +50.2% | 1,7 M € | |
| Cash | 1,4 M € | +51.2% | 915,7 k € | +2637.1% | 33,5 k € | -39.3% | 55,1 k € | -95.2% | 1,1 M € | +289.8% | 294,7 k € | +24.3% | 237,1 k € | +109.1% | 113,4 k € | +2263105.0% | 5,0 € | -100.0% | 12,6 k € | -48.7% | 24,5 k € | +26.8% | 19,3 k € | -91.6% | 229,9 k € | +42.6% | 161,2 k € | -41.3% | 274,5 k € | -16.1% | 327,0 k € | +107.6% | 157,5 k € | -2.4% | 161,5 k € | +478.4% | 27,9 k € | -81.4% | 150,1 k € | |
| Debts | 126,5 k € | +6.0% | 119,3 k € | +1.9% | 117,1 k € | -10.3% | 130,6 k € | -92.0% | 1,6 M € | +42.6% | 1,2 M € | -16.7% | 1,4 M € | -16.1% | 1,6 M € | -12.4% | 1,9 M € | -14.5% | 2,2 M € | -13.4% | 2,5 M € | +113.5% | 1,2 M € | +80.2% | 659,6 k € | -26.6% | 898,7 k € | -35.8% | 1,4 M € | -12.0% | 1,6 M € | -1.0% | 1,6 M € | -9.7% | 1,8 M € | -8.3% | 1,9 M € | +61.4% | 1,2 M € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | 9,9 | 9,9 | 11 | 10,1 | 9,6 | 10,4 | 11,2 | 10 | ||||||||||||||||||||
Private limited company · Zoersel · incorporated on 01/10/1984
Private limited company profitable and well capitalised. Cash position rising (+51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ter Dorpe is a Private limited company incorporated in 1984. Its registered office is in Zoersel.
Key indicators
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Source: Belgian Official Gazette