| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 409,8 k € | +8.7% | 376,9 k € | +3.4% | 364,6 k € | +16.2% | 313,7 k € | +4.7% | 299,6 k € | -1.4% | 304,0 k € | +0.3% | 303,1 k € | +76.8% | 171,5 k € | +14.5% | 149,8 k € | +9.7% | 136,6 k € | -11.1% | 153,6 k € | +9.7% | 140,0 k € | +9.7% | 127,7 k € | +9.8% | 116,3 k € | -5.8% | 123,4 k € | -7.7% | 133,8 k € | -4.5% | 140,2 k € | -9.9% | 155,6 k € | |
| EBITDA | 340,6 k € | +10.7% | 307,6 k € | +2.7% | 299,6 k € | +19.1% | 251,5 k € | +5.0% | 239,5 k € | -2.1% | 244,6 k € | -1.9% | 249,3 k € | +116.3% | 115,3 k € | +24.3% | 92,7 k € | +13.8% | 81,5 k € | -6.3% | 87,0 k € | +5.1% | 82,7 k € | +16.2% | 71,2 k € | +6.7% | 66,7 k € | -11.6% | 75,5 k € | -12.8% | 86,6 k € | -8.8% | 95,0 k € | -28.1% | 132,1 k € | |
| Operating profit | 337,8 k € | +10.5% | 305,7 k € | +2.6% | 297,9 k € | +18.7% | 251,0 k € | +5.1% | 238,8 k € | -2.1% | 244,0 k € | +14.7% | 212,8 k € | +103.1% | 104,8 k € | +13.0% | 92,7 k € | +14.3% | 81,2 k € | -4.3% | 84,8 k € | +5.3% | 80,5 k € | +31.9% | 61,1 k € | +7.9% | 56,6 k € | -13.9% | 65,7 k € | -16.4% | 78,7 k € | -9.6% | 87,0 k € | -34.1% | 132,1 k € | |
| Profit/loss | 681,2 k € | +33.4% | 510,7 k € | +7.9% | 473,2 k € | +189.6% | 163,4 k € | -58.9% | 397,4 k € | +115.8% | 184,2 k € | +11.2% | 165,6 k € | +50.3% | 110,2 k € | -60.1% | 275,9 k € | +134.3% | 117,8 k € | -64.1% | 328,3 k € | -3.2% | 339,3 k € | -34.9% | 520,8 k € | +1170.0% | 41,0 k € | -18.8% | 50,5 k € | -3.1% | 52,1 k € | -14.7% | 61,1 k € | -35.2% | 94,4 k € | |
| Equity | 3,2 M € | +27.1% | 2,5 M € | +8.1% | 2,3 M € | -43.0% | 4,1 M € | -4.1% | 4,3 M € | +18.9% | 3,6 M € | +5.4% | 3,4 M € | +5.1% | 3,2 M € | +3.5% | 3,1 M € | +9.7% | 2,8 M € | +4.3% | 2,7 M € | +4.1% | 2,6 M € | +14.9% | 2,3 M € | +29.6% | 1,8 M € | +2.4% | 1,7 M € | +3.0% | 1,7 M € | +3.2% | 1,6 M € | +3.9% | 1,6 M € | |
| Total assets | 4,1 M € | +10.2% | 3,7 M € | +7.9% | 3,4 M € | -30.6% | 4,9 M € | -3.1% | 5,1 M € | +15.4% | 4,4 M € | +4.8% | 4,2 M € | +3.6% | 4,1 M € | +2.3% | 4,0 M € | +6.5% | 3,7 M € | +4.9% | 3,6 M € | +3.5% | 3,4 M € | +11.1% | 3,1 M € | +20.7% | 2,6 M € | +2.0% | 2,5 M € | +1.4% | 2,5 M € | +0.9% | 2,5 M € | +4.8% | 2,3 M € | |
| Cash | 647,2 k € | +165.1% | 244,2 k € | -55.3% | 546,1 k € | -40.0% | 910,6 k € | -37.0% | 1,4 M € | +36.5% | 1,1 M € | -15.1% | 1,2 M € | +93.6% | 644,3 k € | +15.6% | 557,4 k € | +59.9% | 348,6 k € | -25.4% | 467,3 k € | +28.5% | 363,6 k € | +74.4% | 208,5 k € | -38.0% | 336,2 k € | -5.7% | 356,4 k € | +24014.9% | 1,5 k € | -91.9% | 18,2 k € | -70.2% | 61,0 k € | |
| Debts | 842,5 k € | -26.5% | 1,1 M € | +6.8% | 1,1 M € | +34.4% | 798,9 k € | -1.6% | 811,7 k € | +1.6% | 798,6 k € | +2.0% | 782,8 k € | -2.6% | 804,0 k € | -2.5% | 824,6 k € | -3.8% | 857,1 k € | +7.0% | 800,9 k € | +1.7% | 787,7 k € | +0.4% | 784,4 k € | -1.6% | 797,5 k € | +1.2% | 788,4 k € | -1.9% | 803,6 k € | -3.6% | 833,3 k € | +6.6% | 781,7 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | ||||||||||||||||||
Private limited company · Rumst · incorporated on 27/01/1987 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+165.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2038190823 | NV TERCOBEL | Kruislei 12, 2840 Rumst |
TERCOBEL is a Private limited company incorporated in 1987. Its main activity is: Activités des sociétés holding. Its registered office is in Rumst. It employs on average 1,0 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