Private limited company · Genk · incorporated on 23/12/1986
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44,5 k € | -90.0% | 443,7 k € | +335.0% | 102,0 k € | -12.9% | 117,1 k € | -1.4% | 118,7 k € | -3.3% | 122,8 k € | -4.3% | 128,4 k € | +3.5% | 124,0 k € | -25.9% | 167,3 k € | +3.0% | 162,4 k € | +2.7% | 158,1 k € | +11.2% | 142,1 k € | +14.2% | 124,4 k € | +9.6% | 113,5 k € | +3.4% | 109,7 k € | +6.0% | 103,5 k € | -3.5% | 107,2 k € | +21.2% | 88,5 k € | +5.4% | 84,0 k € | |
| EBITDA | 36,7 k € | -91.6% | 435,6 k € | +362.7% | 94,1 k € | -14.0% | 109,5 k € | -1.5% | 111,1 k € | -3.9% | 115,7 k € | -4.7% | 121,4 k € | +5.4% | 115,2 k € | -28.2% | 160,6 k € | +3.1% | 155,7 k € | +1.5% | 153,4 k € | +10.8% | 138,4 k € | +14.1% | 121,3 k € | +10.6% | 109,7 k € | +4.3% | 105,2 k € | +4.1% | 101,0 k € | -1.2% | 102,2 k € | +21.3% | 84,3 k € | +10.1% | 76,6 k € | |
| Operating profit | 4,3 k € | -98.9% | 396,0 k € | +641.3% | 53,4 k € | -17.4% | 64,6 k € | -2.4% | 66,2 k € | -7.3% | 71,4 k € | -6.1% | 76,0 k € | +39.7% | 54,4 k € | -41.3% | 92,7 k € | +8.6% | 85,4 k € | +4.3% | 81,9 k € | +28.4% | 63,8 k € | -20.7% | 80,4 k € | +3.3% | 77,9 k € | -0.6% | 78,3 k € | +7.4% | 72,9 k € | -9.2% | 80,3 k € | +28.7% | 62,4 k € | +8.1% | 57,7 k € | |
| Profit/loss | 6,0 k € | -97.8% | 276,7 k € | +587.0% | 40,3 k € | -13.8% | 46,8 k € | -4.2% | 48,8 k € | -7.6% | 52,8 k € | +5.6% | 50,0 k € | +71.9% | 29,1 k € | -51.2% | 59,6 k € | -3.7% | 61,9 k € | +15.4% | 53,6 k € | +41.9% | 37,8 k € | +1536.1% | 2,3 k € | -95.2% | 48,1 k € | -13.9% | 55,9 k € | +8.5% | 51,5 k € | -7.2% | 55,5 k € | +29.8% | 42,8 k € | -1.5% | 43,4 k € | |
| Equity | 1,2 M € | +0.5% | 1,2 M € | +20.9% | 957,7 k € | +4.2% | 919,0 k € | +5.2% | 873,8 k € | +5.9% | 825,0 k € | +6.8% | 772,2 k € | +6.9% | 722,1 k € | +4.2% | 693,0 k € | +9.4% | 633,4 k € | +7.1% | 591,5 k € | +10.0% | 537,9 k € | +7.6% | 500,1 k € | +0.5% | 497,8 k € | +10.7% | 449,7 k € | +14.2% | 393,8 k € | +15.0% | 342,3 k € | +19.3% | 286,8 k € | +17.5% | 244,0 k € | |
| Total assets | 1,2 M € | -10.4% | 1,4 M € | -18.8% | 1,7 M € | +2.5% | 1,6 M € | +2.1% | 1,6 M € | +2.9% | 1,5 M € | +65.6% | 934,9 k € | -4.8% | 981,6 k € | -6.8% | 1,1 M € | -5.9% | 1,1 M € | -4.5% | 1,2 M € | -4.5% | 1,2 M € | +29.0% | 951,4 k € | +21.5% | 782,8 k € | +30.8% | 598,7 k € | +1.0% | 592,9 k € | +2.9% | 576,0 k € | -3.5% | 596,7 k € | +40.9% | 423,5 k € | |
| Cash | 43,8 k € | +35.9% | 32,2 k € | -84.9% | 213,5 k € | +86.1% | 114,7 k € | +204.7% | 37,6 k € | +448.0% | 6,9 k € | -78.9% | 32,5 k € | -8.3% | 35,5 k € | -21.9% | 45,4 k € | +0.1% | 45,3 k € | +49.5% | 30,3 k € | -17.3% | 36,6 k € | +142.0% | 15,1 k € | -81.2% | 80,6 k € | +233.3% | 24,2 k € | +4.5% | 23,1 k € | +51.0% | 15,3 k € | -47.2% | 29,0 k € | +90.2% | 15,2 k € | |
| Debts | 49,6 k € | -74.8% | 196,3 k € | -72.3% | 707,6 k € | +0.2% | 706,1 k € | -0.4% | 708,5 k € | -1.1% | 716,5 k € | +386.7% | 147,2 k € | -40.3% | 246,6 k € | -27.6% | 340,5 k € | -26.7% | 464,8 k € | -15.5% | 549,9 k € | -17.1% | 663,3 k € | +58.1% | 419,6 k € | +49.9% | 280,0 k € | +88.9% | 148,3 k € | -25.6% | 199,1 k € | -14.8% | 233,7 k € | -24.6% | 309,9 k € | +72.9% | 179,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | 0,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terbret is a Private limited company incorporated in 1986. Its main activity is: Activities of insurance agents and brokers. Its registered office is in Genk.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette