| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,3 k € | -25.8% | 97,4 k € | -15.6% | 115,5 k € | +13.9% | 101,4 k € | -24.1% | 133,6 k € | -18.9% | 164,6 k € | +37.2% | 120,0 k € | +47.4% | 81,4 k € | -71.6% | 286,2 k € | +28.9% | 221,9 k € | -11.4% | 250,4 k € | +36.8% | 183,1 k € | +9.4% | 167,4 k € | +44.8% | 115,6 k € | +14.0% | 101,4 k € | +9.8% | 92,4 k € | +150.6% | 36,9 k € | -46.0% | 68,3 k € | +25.2% | 54,6 k € | +16.2% | 47,0 k € | |
| EBITDA | 720,0 € | -97.5% | 28,5 k € | -44.0% | 50,9 k € | +3.1% | 49,3 k € | -39.5% | 81,5 k € | -30.3% | 117,0 k € | +85.8% | 63,0 k € | +53.7% | 41,0 k € | -83.3% | 245,0 k € | +40.6% | 174,3 k € | -15.9% | 207,4 k € | +49.6% | 138,6 k € | +13.3% | 122,4 k € | +109.7% | 58,4 k € | -3.4% | 60,4 k € | +14.5% | 52,8 k € | +157.0% | 20,5 k € | -67.2% | 62,6 k € | +21.0% | 51,8 k € | +25.1% | 41,4 k € | |
| Operating profit | -2,6 k € | -110.5% | 24,9 k € | -47.8% | 47,8 k € | -1.1% | 48,3 k € | -38.2% | 78,2 k € | -34.6% | 119,6 k € | +86.0% | 64,3 k € | +77.7% | 36,2 k € | -82.7% | 208,5 k € | +60.9% | 129,5 k € | -16.9% | 155,8 k € | +78.7% | 87,2 k € | +97.8% | 44,1 k € | +224.5% | 13,6 k € | +107.7% | 6,5 k € | -13.7% | 7,6 k € | +130.6% | -24,8 k € | -257.7% | 15,7 k € | -0.5% | 15,8 k € | +47.0% | 10,8 k € | |
| Profit/loss | 653,5 € | -96.7% | 19,6 k € | -44.7% | 35,4 k € | -3.2% | 36,6 k € | -38.4% | 59,4 k € | -31.0% | 86,0 k € | +96.8% | 43,7 k € | +77.8% | 24,6 k € | -81.9% | 135,7 k € | +70.6% | 79,5 k € | -19.3% | 98,6 k € | +101.7% | 48,9 k € | +107.9% | 23,5 k € | +793.0% | 2,6 k € | +205.2% | 862,6 € | +118.6% | -4,6 k € | +87.7% | -37,7 k € | -1377.1% | -2,5 k € | -311.1% | 1,2 k € | +204.6% | -1,2 k € | |
| Equity | 436,2 k € | +0.2% | 435,6 k € | +4.7% | 416,0 k € | +9.3% | 380,6 k € | -7.9% | 413,4 k € | +16.8% | 354,0 k € | +32.1% | 268,0 k € | +19.5% | 224,3 k € | -48.0% | 431,3 k € | +45.9% | 295,5 k € | +36.8% | 216,0 k € | +80.3% | 119,8 k € | -29.9% | 170,9 k € | +14.1% | 149,8 k € | +1.8% | 147,2 k € | +0.6% | 146,3 k € | -3.1% | 151,0 k € | -20.0% | 188,6 k € | -1.3% | 191,2 k € | +0.6% | 190,0 k € | |
| Total assets | 502,0 k € | -3.2% | 518,9 k € | +10.8% | 468,4 k € | +2.9% | 455,3 k € | -10.7% | 509,6 k € | +15.6% | 440,7 k € | +8.6% | 405,7 k € | -15.6% | 480,9 k € | -30.3% | 690,3 k € | +25.5% | 550,0 k € | +8.8% | 505,7 k € | -3.0% | 521,1 k € | -1.2% | 527,3 k € | -8.8% | 578,5 k € | +25.2% | 462,0 k € | -3.8% | 480,2 k € | -8.6% | 525,1 k € | -10.9% | 589,3 k € | +2.5% | 574,8 k € | +11.1% | 517,4 k € | |
| Cash | 108,1 k € | +9.2% | 99,0 k € | +50.8% | 65,6 k € | -40.1% | 109,6 k € | -43.1% | 192,7 k € | +42.9% | 134,8 k € | -5.6% | 142,9 k € | +13.3% | 126,1 k € | -3.2% | 130,3 k € | +67.2% | 78,0 k € | -34.5% | 118,9 k € | +562.0% | 18,0 k € | -33.6% | 27,0 k € | +706.5% | 3,4 k € | -90.1% | 33,8 k € | -4.8% | 35,5 k € | +3.1% | 34,4 k € | -48.7% | 67,1 k € | +98.6% | 33,8 k € | -25.0% | 45,1 k € | |
| Debts | 64,0 k € | -21.8% | 81,8 k € | +56.2% | 52,4 k € | -29.9% | 74,7 k € | -22.3% | 96,2 k € | +11.0% | 86,6 k € | -37.1% | 137,7 k € | -46.3% | 256,6 k € | +13.3% | 226,4 k € | +2.6% | 220,7 k € | -13.4% | 254,8 k € | -30.2% | 365,3 k € | +14.4% | 319,2 k € | -17.9% | 388,7 k € | +43.0% | 271,8 k € | -5.5% | 287,8 k € | -11.3% | 324,4 k € | -6.4% | 346,6 k € | +5.8% | 327,5 k € | +23.0% | 266,3 k € | |
| Staff | — | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,4 | — | — | — | ||||||||||||||||||||
Private limited company · Lievegem · incorporated on 31/12/1985
Private limited company profitable and well capitalised. Cash position rising (+9.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA NOBLE is a Private limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Lievegem.
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