| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 6,4 M € | +15.5% | 5,5 M € | -30.1% | 7,9 M € | — | — | — | — | — | |||||||||||||||||
| Gross margin | 693,2 k € | -29.6% | 984,6 k € | +38.9% | 709,1 k € | -65.8% | 2,1 M € | +60.8% | 1,3 M € | +135.6% | 547,4 k € | -47.6% | 1,0 M € | +8.9% | 958,8 k € | +5.6% | 908,3 k € | +7.5% | 845,1 k € | +2.2% | 827,0 k € | — | — | — | 1,7 M € | +32.3% | 1,3 M € | +27.3% | 1,0 M € | +17.4% | 852,0 k € | -1.3% | 863,4 k € | |||||
| EBITDA | -67,8 k € | -128.9% | 234,9 k € | +388.3% | -81,5 k € | +70.7% | -278,2 k € | -149.2% | 565,9 k € | +319.1% | -258,2 k € | -215.4% | 223,8 k € | +69.1% | 132,4 k € | -17.3% | 160,1 k € | +72.0% | 93,1 k € | +38.6% | 67,2 k € | +141.0% | -163,8 k € | -116.7% | 983,5 k € | -3.5% | 1,0 M € | -6.3% | 1,1 M € | +110.9% | 515,9 k € | +34.5% | 383,6 k € | +1.6% | 377,4 k € | -0.6% | 379,7 k € | |
| Operating profit | -322,1 k € | -1655.9% | -18,3 k € | +93.4% | -278,6 k € | +37.5% | -445,4 k € | -212.7% | 395,4 k € | +190.7% | -435,7 k € | -1758.1% | 26,3 k € | +139.4% | -66,6 k € | -2.3% | -65,1 k € | +61.1% | -167,6 k € | +13.9% | -194,5 k € | +52.1% | -406,0 k € | -159.6% | 681,1 k € | +1.1% | 673,4 k € | -10.9% | 756,0 k € | +272.4% | 203,0 k € | +122.6% | 91,2 k € | +5.8% | 86,2 k € | -12.1% | 98,0 k € | |
| Profit/loss | -331,1 k € | -87.2% | -176,9 k € | +21.8% | -226,2 k € | +67.1% | -687,5 k € | -260.1% | 429,4 k € | +206.7% | -402,5 k € | -1088.1% | 40,7 k € | +186.7% | -47,0 k € | +77.8% | -211,4 k € | -50.6% | -140,4 k € | +10.7% | -157,2 k € | +55.7% | -354,8 k € | -146.7% | 759,4 k € | +2.0% | 744,7 k € | -6.6% | 797,1 k € | +249.2% | 228,3 k € | +95.3% | 116,9 k € | -37.4% | 186,7 k € | +99.6% | 93,5 k € | |
| Equity | 1,7 M € | -16.6% | 2,0 M € | -2.8% | 2,1 M € | -10.1% | 2,3 M € | -23.4% | 3,0 M € | +16.1% | 2,6 M € | -13.9% | 3,0 M € | +0.0% | 3,0 M € | -2.9% | 3,1 M € | -7.8% | 3,3 M € | -5.2% | 3,5 M € | -5.4% | 3,7 M € | -9.7% | 4,1 M € | +20.2% | 3,4 M € | +25.1% | 2,7 M € | +35.5% | 2,0 M € | +8.0% | 1,9 M € | +3.5% | 1,8 M € | +7.6% | 1,7 M € | |
| Total assets | 4,4 M € | +10.9% | 4,0 M € | -30.3% | 5,7 M € | -15.0% | 6,7 M € | +59.8% | 4,2 M € | +15.1% | 3,6 M € | -16.7% | 4,4 M € | -5.2% | 4,6 M € | -13.7% | 5,3 M € | -1.7% | 5,4 M € | -1.9% | 5,5 M € | -3.2% | 5,7 M € | +5.9% | 5,4 M € | +13.1% | 4,8 M € | +12.6% | 4,2 M € | +14.0% | 3,7 M € | +6.3% | 3,5 M € | -24.1% | 4,6 M € | +22.4% | 3,8 M € | |
| Cash | 307,8 k € | -54.5% | 676,0 k € | +18.0% | 572,9 k € | -76.5% | 2,4 M € | +686.4% | 309,4 k € | +206.2% | 101,1 k € | -67.2% | 307,7 k € | +26.8% | 242,7 k € | -52.1% | 507,1 k € | -8.5% | 554,4 k € | +25.9% | 440,5 k € | -37.1% | 700,6 k € | +63.4% | 428,8 k € | +25.4% | 342,0 k € | -57.4% | 803,4 k € | +147.0% | 325,3 k € | -66.3% | 964,2 k € | +64.3% | 586,9 k € | +79.7% | 326,6 k € | |
| Debts | 2,7 M € | +40.7% | 1,9 M € | -45.6% | 3,5 M € | -16.9% | 4,3 M € | +259.6% | 1,2 M € | +12.6% | 1,1 M € | -22.7% | 1,4 M € | -15.0% | 1,6 M € | -28.7% | 2,2 M € | +8.1% | 2,1 M € | +3.9% | 2,0 M € | +0.8% | 2,0 M € | +66.9% | 1,2 M € | -5.1% | 1,3 M € | -12.1% | 1,4 M € | -4.5% | 1,5 M € | -0.1% | 1,5 M € | -45.0% | 2,7 M € | +37.8% | 2,0 M € | |
| Staff | 15,9 | 17,2 | 17,9 | 18,2 | 20,9 | 22,4 | 22,1 | 22,5 | 20,8 | 20,8 | 19,9 | 19,7 | 19,7 | 20 | 19,9 | 18,3 | 17,1 | 16,9 | 19,6 | |||||||||||||||||||
Cooperative society · Herstal · incorporated on 28/06/1985 · 15,9 ETP
Cooperative society loss-making in the latest fiscal year. Cash position declining (-54.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TRI - TERRE is a Cooperative society incorporated in 1985. Its main activity is: Sewerage. Its registered office is in Herstal. It employs on average 15,9 ETP workers (FTE).
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