| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 353,0 k € | +21.9% | 289,6 k € | +34.5% | 215,3 k € | -13.1% | 247,8 k € | -49.6% | 491,2 k € | +196.9% | 165,4 k € | +6.7% | 155,1 k € | +51.6% | 102,3 k € | -36.1% | 160,2 k € | +90.2% | 84,2 k € | -31.8% | 123,5 k € | -43.4% | 218,0 k € | +14.1% | 191,1 k € | +67.4% | 114,2 k € | +56.0% | 73,2 k € | -15.6% | 86,8 k € | +492.8% | -22,1 k € | |
| EBITDA | 347,4 k € | +22.5% | 283,6 k € | +35.4% | 209,5 k € | -13.0% | 240,9 k € | -49.2% | 474,5 k € | +194.3% | 161,3 k € | +7.8% | 149,6 k € | +143.4% | 61,4 k € | -61.0% | 157,7 k € | +108.5% | 75,6 k € | -27.3% | 104,0 k € | -29.6% | 147,8 k € | -20.2% | 185,2 k € | +69.5% | 109,3 k € | +62.6% | 67,2 k € | -7.8% | 72,9 k € | +412.1% | -23,4 k € | |
| Operating profit | 158,7 k € | +68.4% | 94,2 k € | +372.2% | 20,0 k € | -63.2% | 54,2 k € | -73.4% | 203,5 k € | +183.2% | 71,9 k € | +32.9% | 54,1 k € | +231.6% | -41,1 k € | -183.6% | 49,2 k € | +234.2% | -36,6 k € | -1498.6% | 2,6 k € | -95.6% | 59,9 k € | -49.0% | 117,5 k € | +85.2% | 63,4 k € | +97.5% | 32,1 k € | +206.4% | -30,2 k € | -19.0% | -25,4 k € | |
| Profit/loss | 11,9 k € | +137.7% | -31,6 k € | +86.4% | -232,8 k € | -774.0% | 34,5 k € | -36.0% | 54,0 k € | +271.2% | 14,5 k € | +144.0% | 6,0 k € | +107.7% | -77,0 k € | -1150.1% | -6,2 k € | +91.2% | -70,0 k € | -45.8% | -48,0 k € | -1315.1% | -3,4 k € | -108.5% | 39,8 k € | +65.0% | 24,2 k € | +1199.3% | -2,2 k € | +66.7% | -6,6 k € | -103.9% | 169,2 k € | |
| Equity | 994,3 k € | +1.2% | 982,3 k € | -3.1% | 1,0 M € | -18.7% | 1,2 M € | -3.7% | 1,3 M € | +6685.8% | 19,1 k € | +320.7% | 4,5 k € | +418.0% | -1,4 k € | -101.9% | 75,6 k € | -7.5% | 81,7 k € | -46.1% | 151,7 k € | -24.0% | 199,7 k € | -1.7% | 203,1 k € | +24.4% | 163,2 k € | -41.9% | 281,1 k € | -0.8% | 283,3 k € | -2.3% | 289,9 k € | |
| Total assets | 2,1 M € | -4.4% | 2,2 M € | -0.1% | 2,2 M € | -14.1% | 2,6 M € | -13.3% | 3,0 M € | +59.7% | 1,9 M € | -0.8% | 1,9 M € | -1.9% | 1,9 M € | -6.7% | 2,1 M € | +39.0% | 1,5 M € | -9.7% | 1,7 M € | +8.2% | 1,5 M € | +7.3% | 1,4 M € | -0.9% | 1,4 M € | +15.2% | 1,2 M € | +5.4% | 1,2 M € | +200.1% | 394,5 k € | |
| Cash | 19,6 k € | +208.6% | 6,3 k € | +1121.5% | 519,3 € | -43.8% | 924,3 € | -56.0% | 2,1 k € | +191.2% | 720,9 € | — | — | 217,0 € | +15.1% | 188,5 € | -96.1% | 4,8 k € | -44.0% | 8,5 k € | -78.3% | 39,3 k € | -77.4% | 173,8 k € | +2458.5% | 6,8 k € | -0.3% | 6,8 k € | -90.9% | 74,6 k € | ||||
| Debts | 1,1 M € | -8.8% | 1,3 M € | +2.4% | 1,2 M € | -9.9% | 1,4 M € | -11.5% | 1,5 M € | -17.4% | 1,9 M € | -1.6% | 1,9 M € | -2.1% | 1,9 M € | -2.3% | 2,0 M € | +42.7% | 1,4 M € | -3.7% | 1,4 M € | +14.9% | 1,3 M € | +9.7% | 1,1 M € | -4.2% | 1,2 M € | +34.7% | 884,6 k € | +8.4% | 815,8 k € | +9896.4% | 8,2 k € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Pepingen · incorporated on 30/11/1989
Private limited company profitable and well capitalised. Cash position rising (+208.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER RIJST is a Private limited company incorporated in 1989. Its main activity is: Other personal service activities n.e.c.. Its registered office is in Pepingen.
Key indicators
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Source: Belgian Official Gazette