| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 318,2 k € | +139.2% | 133,0 k € | +168.8% | 49,5 k € | -17.4% | 59,9 k € | +111.2% | 28,4 k € | -64.7% | 80,3 k € | +22.5% | 65,5 k € | +6.1% | 61,7 k € | -6.0% | 65,7 k € | -7.7% | 71,2 k € | +21.1% | 58,8 k € | +8.9% | 54,0 k € | -20.8% | 68,2 k € | -14.7% | 79,9 k € | +15.9% | 69,0 k € | +23.9% | 55,6 k € | -1.5% | 56,5 k € | +8.5% | 52,1 k € | |
| EBITDA | 150,6 k € | +26.4% | 119,1 k € | +216.1% | 37,7 k € | -19.7% | 46,9 k € | +135.5% | 19,9 k € | +108.6% | -231,7 k € | -514.3% | 55,9 k € | +1.4% | 55,2 k € | -6.0% | 58,7 k € | +18.9% | 49,4 k € | +24.9% | 39,5 k € | -13.4% | 45,7 k € | -23.8% | 60,0 k € | -16.6% | 71,9 k € | +17.0% | 61,4 k € | +27.2% | 48,3 k € | -2.0% | 49,3 k € | +12.0% | 44,0 k € | |
| Operating profit | 91,2 k € | +22.6% | 74,4 k € | +153.9% | 29,3 k € | -26.0% | 39,6 k € | +507.1% | -9,7 k € | +96.3% | -261,4 k € | -1034.6% | 28,0 k € | +6.4% | 26,3 k € | -21.8% | 33,6 k € | +38.7% | 24,2 k € | +70.2% | 14,2 k € | -38.4% | 23,1 k € | -38.3% | 37,4 k € | -24.2% | 49,3 k € | +27.0% | 38,8 k € | +24.4% | 31,2 k € | -1.6% | 31,7 k € | +20.0% | 26,4 k € | |
| Profit/loss | 56,9 k € | +71.7% | 33,2 k € | +25.8% | 26,4 k € | -31.3% | 38,4 k € | +410.6% | -12,4 k € | +95.5% | -276,9 k € | -1535.8% | 19,3 k € | +3.3% | 18,7 k € | -13.8% | 21,7 k € | +220.6% | 6,8 k € | -4.7% | 7,1 k € | -51.7% | 14,7 k € | -39.5% | 24,3 k € | -38.6% | 39,6 k € | +45.6% | 27,2 k € | +361.2% | 5,9 k € | -48.8% | 11,5 k € | +8.7% | 10,6 k € | |
| Equity | 1,8 M € | +3.2% | 1,8 M € | +1279.3% | -149,4 k € | +15.0% | -175,8 k € | +9.8% | -195,0 k € | -6.8% | -182,6 k € | -293.6% | 94,3 k € | +15.8% | 81,4 k € | -27.8% | 112,8 k € | +17.3% | 96,2 k € | +7.6% | 89,4 k € | +8.6% | 82,3 k € | +13.3% | 72,7 k € | +50.2% | 48,4 k € | +448.6% | 8,8 k € | +180.2% | -11,0 k € | +34.9% | -16,9 k € | +40.5% | -28,4 k € | |
| Total assets | 2,8 M € | +6.4% | 2,7 M € | +827.1% | 285,9 k € | -1.4% | 290,0 k € | -10.1% | 322,6 k € | -15.9% | 383,8 k € | +15.1% | 333,4 k € | -11.5% | 376,5 k € | -2.9% | 387,9 k € | -14.0% | 451,2 k € | -1.3% | 457,3 k € | +4.4% | 437,9 k € | +1.2% | 432,7 k € | -6.9% | 465,0 k € | -2.7% | 477,8 k € | +6.9% | 447,1 k € | -3.7% | 464,4 k € | -3.1% | 479,5 k € | |
| Cash | 42,6 k € | +660.6% | 5,6 k € | +166.9% | 2,1 k € | -92.1% | 26,4 k € | +81.3% | 14,6 k € | -53.3% | 31,3 k € | +20.9% | 25,9 k € | +148.4% | 10,4 k € | +29.5% | 8,0 k € | -74.5% | 31,5 k € | -48.0% | 60,7 k € | +248.2% | 17,4 k € | +1161.9% | 1,4 k € | -85.3% | 9,4 k € | — | 254,5 € | 0.0% | 254,5 € | 0.0% | 254,5 € | |||
| Debts | 685,2 k € | +20.1% | 570,4 k € | +353.3% | 125,8 k € | -22.3% | 162,0 k € | +0.3% | 161,6 k € | -34.3% | 245,9 k € | +10.9% | 221,7 k € | -20.3% | 278,1 k € | +10.0% | 252,9 k € | -23.6% | 330,9 k € | -5.8% | 351,3 k € | +0.3% | 350,3 k € | +0.2% | 349,5 k € | -12.5% | 399,6 k € | -12.0% | 454,3 k € | -0.2% | 455,4 k € | -4.8% | 478,4 k € | -5.6% | 506,9 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Gent · incorporated on 18/07/1990 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+660.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERPLATEN is a Private limited company incorporated in 1990. Its main activity is: Hotels and similar accommodation. Its registered office is in Gent.
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