Private limited company · Anhée · incorporated on 24/05/1989
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,6 M € | +851.0% | 584,9 k € | +8.8% | 537,7 k € | |||||||||||||||||
| Gross margin | 248,7 k € | +42.0% | 175,2 k € | -30.2% | 251,1 k € | +11.7% | 224,8 k € | -32.7% | 333,8 k € | +3.3% | 323,2 k € | +152.4% | 128,1 k € | +32.3% | 96,8 k € | -23.6% | 126,6 k € | -31.9% | 185,9 k € | +98.4% | 93,7 k € | -35.0% | 144,3 k € | -42.2% | 249,6 k € | +79.2% | 139,2 k € | +75.1% | 79,5 k € | -43.8% | 141,4 k € | -7.8% | 153,4 k € | +20.9% | 126,9 k € | -5.4% | 134,1 k € | |
| EBITDA | 179,5 k € | +62.3% | 110,6 k € | -24.7% | 146,9 k € | +14.4% | 128,3 k € | -55.7% | 289,9 k € | +9.1% | 265,7 k € | +335.7% | 61,0 k € | +41.0% | 43,2 k € | -32.1% | 63,7 k € | -53.1% | 135,9 k € | +203.8% | 44,7 k € | -51.4% | 92,1 k € | -49.6% | 182,5 k € | +105.9% | 88,6 k € | +120.5% | 40,2 k € | -52.2% | 84,0 k € | -11.3% | 94,7 k € | +13.7% | 83,3 k € | -3.8% | 86,6 k € | |
| Operating profit | 82,1 k € | +913.7% | -10,1 k € | -140.6% | 24,9 k € | +3.2% | 24,1 k € | -88.6% | 211,8 k € | +6.5% | 198,9 k € | +2759.8% | 7,0 k € | +199.1% | -7,0 k € | -165.2% | 10,8 k € | -82.0% | 59,9 k € | +640.7% | -11,1 k € | -135.1% | 31,6 k € | -70.0% | 105,3 k € | +226.5% | 32,2 k € | +863.4% | -4,2 k € | -213.0% | 3,7 k € | -47.0% | 7,0 k € | +263.1% | -4,3 k € | -119.6% | 22,0 k € | |
| Profit/loss | 59,4 k € | +672.9% | -10,4 k € | -141.7% | 24,9 k € | +12.2% | 22,2 k € | +144.6% | 9,1 k € | +118.6% | -48,7 k € | -5392.4% | 919,3 € | +108.3% | -11,1 k € | -375.7% | 4,0 k € | -93.0% | 57,4 k € | +477.8% | -15,2 k € | -162.8% | 24,2 k € | -70.0% | 80,7 k € | +232.8% | 24,2 k € | +264.4% | -14,7 k € | -150.8% | -5,9 k € | -33.8% | -4,4 k € | +68.6% | -14,0 k € | -240.7% | 10,0 k € | |
| Equity | 797,5 k € | +8.0% | 738,1 k € | -0.8% | 743,8 k € | +3.5% | 718,9 k € | +3.2% | 696,7 k € | +30.0% | 536,0 k € | +33.9% | 400,3 k € | +0.2% | 399,4 k € | -5.5% | 422,8 k € | +1.0% | 418,7 k € | +15.9% | 361,3 k € | -4.0% | 376,5 k € | +6.9% | 352,3 k € | +29.7% | 271,6 k € | +9.8% | 247,4 k € | -5.6% | 262,1 k € | -2.2% | 268,0 k € | -1.6% | 272,4 k € | -4.9% | 286,4 k € | |
| Total assets | 1,4 M € | +7.1% | 1,3 M € | -5.6% | 1,4 M € | +9.2% | 1,3 M € | +4.3% | 1,2 M € | -0.2% | 1,2 M € | +90.4% | 653,3 k € | -5.9% | 694,5 k € | -3.0% | 716,4 k € | -12.1% | 815,4 k € | +22.3% | 666,6 k € | -9.2% | 734,1 k € | -7.6% | 794,7 k € | +24.2% | 639,8 k € | -3.1% | 660,0 k € | -6.7% | 707,2 k € | -11.1% | 795,7 k € | -10.3% | 887,6 k € | +2.9% | 862,7 k € | |
| Cash | 159,5 k € | +616.9% | 22,3 k € | -52.6% | 46,9 k € | -69.7% | 154,8 k € | -9.9% | 171,8 k € | +14.5% | 150,0 k € | +481.7% | 25,8 k € | -67.7% | 79,9 k € | -29.1% | 112,7 k € | +60.3% | 70,3 k € | +73.1% | 40,6 k € | -53.9% | 88,2 k € | -34.6% | 134,9 k € | +122.2% | 60,7 k € | +72.3% | 35,2 k € | -17.5% | 42,7 k € | -58.2% | 102,3 k € | +50.8% | 67,8 k € | -47.1% | 128,0 k € | |
| Debts | 507,6 k € | +3.3% | 491,3 k € | -12.1% | 559,2 k € | +21.2% | 461,4 k € | +8.5% | 425,3 k € | -33.3% | 638,0 k € | +161.7% | 243,8 k € | -14.3% | 284,4 k € | -0.7% | 286,3 k € | -27.8% | 396,7 k € | +30.6% | 303,7 k € | -14.7% | 355,9 k € | -19.4% | 441,3 k € | +20.6% | 366,0 k € | -10.7% | 410,1 k € | -7.2% | 441,7 k € | -15.4% | 522,3 k € | -14.2% | 608,9 k € | +7.3% | 567,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,9 | 1,9 | 1 | 1 | 1 | 1 | 1,5 | 1,5 | 1,5 | 1,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+616.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERAGY is a Private limited company incorporated in 1989. Its main activity is: Plant propagation. Its registered office is in Anhée.
Key indicators
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Source: Belgian Official Gazette