Private limited company · Bertem · incorporated on 28/09/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76,6 k € | +10.6% | 69,2 k € | -21.6% | 88,3 k € | +562.2% | 13,3 k € | -77.8% | 60,1 k € | +39.3% | 43,1 k € | -16.3% | 51,5 k € | +23.3% | 41,8 k € | -17.6% | 50,7 k € | +122.4% | 22,8 k € | -59.3% | 56,0 k € | +16.7% | 48,0 k € | +8.9% | 44,0 k € | +14.6% | 38,4 k € | +0.2% | 38,3 k € | +45.9% | 26,3 k € | -28.1% | 36,5 k € | +38.8% | 26,3 k € | -43.4% | 46,5 k € | +57.1% | 29,6 k € | |
| EBITDA | 68,5 k € | +29.5% | 52,9 k € | -33.6% | 79,8 k € | +644.3% | -14,7 k € | -148.3% | 30,3 k € | +111.2% | 14,4 k € | -40.0% | 23,9 k € | +53.4% | 15,6 k € | -35.7% | 24,2 k € | +121.9% | 10,9 k € | -78.6% | 51,1 k € | +18.3% | 43,2 k € | +10.4% | 39,1 k € | +17.4% | 33,3 k € | -1.5% | 33,8 k € | +51.1% | 22,4 k € | -25.4% | 30,0 k € | +36.8% | 21,9 k € | -47.9% | 42,1 k € | +77.4% | 23,7 k € | |
| Operating profit | 46,9 k € | +45.5% | 32,2 k € | -50.1% | 64,5 k € | +340.0% | -26,9 k € | -269.2% | 15,9 k € | +802.3% | -2,3 k € | -152.2% | 4,3 k € | +169.4% | -6,2 k € | -1203.6% | 566,0 € | +104.6% | -12,3 k € | -138.7% | 31,7 k € | +33.3% | 23,8 k € | +38.0% | 17,2 k € | +257.2% | 4,8 k € | +84.6% | 2,6 k € | +122.6% | -11,6 k € | -209.2% | 10,6 k € | +880.9% | -1,4 k € | -108.9% | 15,3 k € | +627.6% | -2,9 k € | |
| Profit/loss | 54,1 k € | +150.6% | 21,6 k € | -71.3% | 75,1 k € | +361.2% | -28,8 k € | -191.9% | 31,3 k € | +142.5% | -73,7 k € | -1589.2% | 4,9 k € | +196.2% | -5,1 k € | -397.8% | 1,7 k € | +115.0% | -11,5 k € | -135.2% | 32,6 k € | +31.6% | 24,8 k € | +41.2% | 17,5 k € | +177.1% | 6,3 k € | +125.5% | 2,8 k € | +120.2% | -13,9 k € | -687.8% | 2,4 k € | +128.2% | -8,4 k € | -196.1% | 8,7 k € | +234.2% | -6,5 k € | |
| Equity | 1,4 M € | +4.0% | 1,3 M € | +1.6% | 1,3 M € | +6.1% | 1,2 M € | -2.3% | 1,3 M € | +2.5% | 1,2 M € | -5.6% | 1,3 M € | +0.4% | 1,3 M € | -0.4% | 1,3 M € | +0.1% | 1,3 M € | -0.9% | 1,3 M € | +2.5% | 1,3 M € | +2.0% | 1,3 M € | +1.4% | 1,2 M € | +0.5% | 1,2 M € | +0.2% | 1,2 M € | +12.4% | 1,1 M € | +0.2% | 1,1 M € | -0.8% | 1,1 M € | +0.8% | 1,1 M € | |
| Total assets | 1,4 M € | +5.4% | 1,3 M € | -0.3% | 1,3 M € | +4.6% | 1,3 M € | -1.2% | 1,3 M € | -1.1% | 1,3 M € | -4.9% | 1,4 M € | +0.1% | 1,4 M € | +0.6% | 1,4 M € | +0.3% | 1,4 M € | -1.7% | 1,4 M € | +2.7% | 1,4 M € | +0.7% | 1,3 M € | +0.7% | 1,3 M € | -0.8% | 1,3 M € | +0.0% | 1,3 M € | +8.8% | 1,2 M € | -3.7% | 1,3 M € | -0.5% | 1,3 M € | -2.2% | 1,3 M € | |
| Cash | 249,1 k € | +47.6% | 168,7 k € | +43.2% | 117,8 k € | +2.5% | 114,9 k € | +11.3% | 103,2 k € | -16.7% | 123,8 k € | -10.0% | 137,5 k € | +45.9% | 94,2 k € | +13.1% | 83,3 k € | -10.1% | 92,7 k € | -35.6% | 144,0 k € | +34.7% | 106,9 k € | +55.5% | 68,7 k € | +80.4% | 38,1 k € | +37.3% | 27,7 k € | -62.5% | 73,9 k € | +470.9% | 12,9 k € | -70.6% | 44,0 k € | +28.9% | 34,1 k € | +30.0% | 26,3 k € | |
| Debts | 21,9 k € | +494.4% | 3,7 k € | -86.6% | 27,6 k € | -31.0% | 40,0 k € | +47.0% | 27,2 k € | -63.3% | 74,1 k € | +9.3% | 67,8 k € | -10.7% | 76,0 k € | +21.0% | 62,8 k € | +4.0% | 60,4 k € | -17.4% | 73,1 k € | +6.8% | 68,4 k € | -18.3% | 83,8 k € | -8.9% | 92,0 k € | -15.9% | 109,3 k € | -2.0% | 111,6 k € | -19.7% | 138,9 k € | -26.3% | 188,4 k € | +1.0% | 186,5 k € | -16.6% | 223,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+47.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERSAET is a Private limited company incorporated in 1990. Its main activity is: Growing of cereals (except rice), leguminous crops and oil seeds. Its registered office is in Bertem.
Key indicators
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Source: Belgian Official Gazette