| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,5 M € | -18.1% | 18,9 M € | +16.5% | 16,2 M € | +117.5% | 7,5 M € | -17.0% | 9,0 M € | -31.8% | 13,2 M € | +18.0% | 11,2 M € | -4.1% | 11,7 M € | -1.2% | 11,8 M € | +3.7% | 11,4 M € | +10.6% | 10,3 M € | +16.3% | 8,8 M € | +18.9% | 7,4 M € | +3.5% | 7,2 M € | — | — | — | — | |||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 525,5 k € | +11.0% | 473,5 k € | -13.2% | 545,5 k € | -11.0% | 613,1 k € | |||||||||||||||
| EBITDA | 407,8 k € | +13.1% | 360,7 k € | -59.3% | 885,6 k € | +1427.4% | 58,0 k € | +45.5% | 39,8 k € | -78.5% | 185,3 k € | +37.6% | 134,6 k € | -46.1% | 249,8 k € | -15.1% | 294,3 k € | +3.7% | 283,7 k € | -12.0% | 322,4 k € | +27.9% | 252,0 k € | +20.6% | 208,9 k € | +14.1% | 183,1 k € | +12.8% | 162,3 k € | -1.9% | 165,5 k € | -43.6% | 293,2 k € | -19.8% | 365,7 k € | |
| Operating profit | 310,4 k € | +64.4% | 188,9 k € | -69.4% | 617,2 k € | +989.8% | -69,4 k € | -132.5% | -29,8 k € | -444.3% | 8,7 k € | +148.6% | -17,8 k € | -117.7% | 100,5 k € | +5.4% | 95,3 k € | +5.8% | 90,1 k € | -49.7% | 179,1 k € | +11.3% | 160,9 k € | +17.2% | 137,3 k € | +7.9% | 127,3 k € | +248.1% | 36,6 k € | +441.2% | -10,7 k € | -111.7% | 91,4 k € | -63.3% | 249,0 k € | |
| Profit/loss | 163,6 k € | +1401.4% | -12,6 k € | -103.2% | 389,2 k € | +351.3% | -154,9 k € | -13.6% | -136,3 k € | -48.2% | -92,0 k € | +13.9% | -106,9 k € | -14125.6% | 762,1 € | -95.1% | 15,5 k € | +23.6% | 12,5 k € | -48.5% | 24,3 k € | -70.1% | 81,4 k € | -30.6% | 117,2 k € | +51.6% | 77,3 k € | +1089.4% | 6,5 k € | +120.3% | -32,0 k € | -507.1% | 7,9 k € | -95.3% | 167,2 k € | |
| Equity | 2,9 M € | +27.4% | 2,3 M € | -0.5% | 2,3 M € | +12.9% | 2,1 M € | -7.0% | 2,2 M € | -5.2% | 2,3 M € | -3.8% | 2,4 M € | +256.2% | 680,4 k € | +0.1% | 679,6 k € | +2.3% | 664,1 k € | +1.9% | 651,6 k € | +3.9% | 627,3 k € | +14.9% | 545,9 k € | +20.3% | 453,7 k € | +20.5% | 376,3 k € | +1.8% | 369,8 k € | -8.0% | 401,9 k € | +2.0% | 394,0 k € | |
| Total assets | 3,6 M € | -56.4% | 8,3 M € | -13.2% | 9,5 M € | +28.6% | 7,4 M € | +18.9% | 6,2 M € | -35.0% | 9,6 M € | +10.4% | 8,7 M € | +22.0% | 7,1 M € | +55.1% | 4,6 M € | +9.6% | 4,2 M € | +0.8% | 4,2 M € | +45.5% | 2,9 M € | +0.0% | 2,9 M € | +47.5% | 1,9 M € | -4.7% | 2,0 M € | -20.2% | 2,5 M € | -15.5% | 3,0 M € | +79.4% | 1,7 M € | |
| Cash | 28,4 k € | +178.7% | 10,2 k € | -98.3% | 607,7 k € | +200.6% | 202,2 k € | -24.4% | 267,3 k € | +201.8% | 88,6 k € | -35.4% | 137,0 k € | -10.9% | 153,8 k € | -39.8% | 255,6 k € | +650.2% | 34,1 k € | -89.5% | 326,0 k € | -12.8% | 374,0 k € | +222.9% | 115,8 k € | -44.7% | 209,5 k € | -10.4% | 233,8 k € | +689.0% | 29,6 k € | -88.7% | 261,5 k € | +1182.0% | 20,4 k € | |
| Debts | 665,4 k € | -88.8% | 5,9 M € | -15.5% | 7,0 M € | +32.0% | 5,3 M € | +34.9% | 3,9 M € | -45.8% | 7,3 M € | +15.9% | 6,3 M € | -2.7% | 6,4 M € | +64.7% | 3,9 M € | +11.0% | 3,5 M € | +0.6% | 3,5 M € | +57.1% | 2,2 M € | -2.7% | 2,3 M € | +54.5% | 1,5 M € | -10.5% | 1,7 M € | -23.9% | 2,2 M € | -16.7% | 2,6 M € | +103.2% | 1,3 M € | |
| Staff | 9,7 | 15,7 | 13,6 | 13,7 | 15,4 | 14,8 | 11,5 | 11,5 | 12,4 | 12,4 | 11,1 | 10,4 | 9,7 | 8,9 | 6,6 | 6 | 5,3 | 4,5 | ||||||||||||||||||
Public limited company · Oostende · incorporated on 15/06/1988 · 9,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+178.7%).
Solid counterparty for a standard engagement.
TER STEENE is a Public limited company incorporated in 1988. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Oostende. It employs on average 9,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette