| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 69,7 k € | -0.4% | 70,0 k € | +1.0% | 69,3 k € | +27.9% | 54,2 k € | -20.1% | 67,9 k € | +1.9% | 66,6 k € | +1.7% | 65,5 k € | -74.3% | 254,5 k € | +299.9% | 63,6 k € | +0.6% | 63,3 k € | +3.3% | 61,2 k € | -0.1% | 61,3 k € | +0.6% | 60,9 k € | +7.4% | 56,7 k € | +0.8% | 56,3 k € | +0.5% | 56,0 k € | +47.2% | 38,0 k € | +22.5% | 31,1 k € | |||
| Gross margin | -19,8 k € | +71.0% | -68,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| EBITDA | -48,8 k € | +49.3% | -96,3 k € | -443.4% | 28,0 k € | -34.2% | 42,6 k € | +3.2% | 41,3 k € | +87.3% | 22,0 k € | -41.9% | 37,9 k € | -2.6% | 38,9 k € | -5.4% | 41,2 k € | -51.4% | 84,7 k € | +446.4% | 15,5 k € | -53.6% | 33,5 k € | -8.8% | 36,7 k € | +2.3% | 35,9 k € | +1.5% | 35,3 k € | +2.8% | 34,4 k € | +23.5% | 27,8 k € | +2.0% | 27,3 k € | +140.2% | 11,4 k € | -16.8% | 13,7 k € | |
| Operating profit | -78,0 k € | +37.8% | -125,5 k € | -10338.9% | -1,2 k € | -109.0% | 13,4 k € | +11.1% | 12,0 k € | +267.1% | -7,2 k € | -147.6% | 15,1 k € | -57.9% | 36,0 k € | -12.6% | 41,2 k € | -50.9% | 83,9 k € | +960.1% | 7,9 k € | -69.4% | 25,9 k € | -11.1% | 29,1 k € | +2.9% | 28,3 k € | +1.9% | 27,8 k € | +3.6% | 26,8 k € | +32.4% | 20,2 k € | +2.8% | 19,7 k € | +1387.9% | 1,3 k € | -33.5% | 2,0 k € | |
| Profit/loss | -93,8 k € | +29.1% | -132,3 k € | -1741.6% | -7,2 k € | -213.8% | 6,3 k € | +332.2% | 1,5 k € | +110.9% | -13,5 k € | -306.3% | 6,5 k € | -73.1% | 24,3 k € | -10.4% | 27,1 k € | -55.8% | 61,3 k € | +282358.5% | 21,7 € | -99.9% | 20,6 k € | -19.2% | 25,5 k € | +17.8% | 21,7 k € | +17.4% | 18,4 k € | -0.9% | 18,6 k € | +180.2% | 6,6 k € | +15.8% | 5,7 k € | +151.1% | -11,2 k € | -110.9% | -5,3 k € | |
| Equity | 268,2 k € | -25.9% | 362,0 k € | -26.8% | 494,3 k € | -1.4% | 501,5 k € | +1.3% | 495,2 k € | +0.3% | 493,7 k € | -2.7% | 507,2 k € | +1.3% | 500,7 k € | +5.1% | 476,4 k € | +6.0% | 449,3 k € | +15.8% | 387,9 k € | +0.0% | 387,9 k € | +5.6% | 367,3 k € | +7.5% | 341,8 k € | +6.8% | 320,1 k € | +6.1% | 301,7 k € | +6.6% | 283,1 k € | +2.4% | 276,4 k € | +2.1% | 270,7 k € | -4.0% | 281,9 k € | |
| Total assets | 865,1 k € | +6.6% | 811,6 k € | +25.3% | 647,6 k € | -7.9% | 703,3 k € | -3.9% | 731,9 k € | +0.4% | 728,9 k € | +0.7% | 724,0 k € | +9.1% | 663,8 k € | +33.5% | 497,4 k € | -39.8% | 826,4 k € | -9.7% | 915,3 k € | +29.9% | 704,8 k € | +4.5% | 674,2 k € | +1.7% | 662,9 k € | +5.2% | 630,5 k € | +8.0% | 583,8 k € | +5.0% | 556,1 k € | +0.1% | 555,5 k € | +0.3% | 553,9 k € | +7.4% | 515,9 k € | |
| Cash | 38,7 k € | +37.6% | 28,1 k € | +51.4% | 18,6 k € | -58.8% | 45,1 k € | +1.6% | 44,4 k € | +265.5% | 12,1 k € | +34.7% | 9,0 k € | +163.7% | 3,4 k € | -64.8% | 9,7 k € | +5514.9% | 172,9 € | -72.9% | 638,6 € | +1891.3% | 32,1 € | -65.4% | 92,8 € | -54.9% | 205,5 € | +1546.6% | 12,5 € | -98.1% | 648,2 € | -89.3% | 6,1 k € | +62.8% | 3,7 k € | -36.0% | 5,8 k € | -77.5% | 25,8 k € | |
| Debts | 595,7 k € | +39.2% | 427,8 k € | +179.2% | 153,2 k € | -24.1% | 201,8 k € | -14.7% | 236,7 k € | +0.9% | 234,6 k € | +8.2% | 216,8 k € | +32.9% | 163,2 k € | +947.5% | 15,6 k € | -95.8% | 367,4 k € | -29.0% | 517,6 k € | +68.2% | 307,7 k € | +3.2% | 298,0 k € | -7.2% | 321,2 k € | +3.5% | 310,4 k € | +10.0% | 282,1 k € | +3.3% | 273,1 k € | -2.2% | 279,1 k € | +2.1% | 273,5 k € | +16.9% | 233,9 k € | |
Public limited company · Wielsbeke · incorporated on 02/11/1990
Public limited company loss-making in the latest fiscal year. Cash position rising (+37.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERMONIA is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wielsbeke.
Key indicators
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Source: Belgian Official Gazette