| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | |||||||||||||||||||
| Gross margin | 70,8 k € | -53.4% | 152,0 k € | -24.6% | 201,7 k € | +10.8% | 181,9 k € | +50.0% | 121,3 k € | -10.3% | 135,2 k € | +133.0% | 58,0 k € | -51.2% | 118,8 k € | +31.6% | 90,3 k € | +42.8% | 63,2 k € | +57.5% | 40,2 k € | -7.7% | 43,5 k € | -59.9% | 108,6 k € | -30.6% | 156,4 k € | -26.8% | 213,8 k € | +79.8% | 118,9 k € | -19.9% | 148,4 k € | -41.0% | 251,3 k € | +18.3% | 212,4 k € | |
| EBITDA | 3,4 k € | -96.1% | 87,3 k € | -36.4% | 137,4 k € | +5.2% | 130,6 k € | +88.0% | 69,5 k € | -16.7% | 83,4 k € | +373.7% | -30,5 k € | -151.3% | 59,4 k € | +71.7% | 34,6 k € | +297.3% | 8,7 k € | +139.6% | -22,0 k € | -66.6% | -13,2 k € | -124.8% | 53,2 k € | -46.3% | 99,0 k € | -35.6% | 153,7 k € | +154.1% | 60,5 k € | -36.1% | 94,7 k € | -53.0% | 201,5 k € | +22.0% | 165,2 k € | |
| Operating profit | -53,5 k € | -186.6% | 61,7 k € | -47.0% | 116,5 k € | +3.9% | 112,1 k € | +119.1% | 51,2 k € | -15.9% | 60,8 k € | +183.9% | -72,5 k € | -19.9% | -60,4 k € | -808.9% | 8,5 k € | +149.3% | -17,3 k € | +50.5% | -35,0 k € | -58.6% | -22,1 k € | -160.3% | 36,6 k € | -57.3% | 85,8 k € | -39.5% | 141,8 k € | +156.2% | 55,3 k € | -20.8% | 69,9 k € | -61.0% | 179,0 k € | +27.0% | 140,9 k € | |
| Profit/loss | -58,2 k € | -239.0% | 41,9 k € | -43.1% | 73,6 k € | -7.3% | 79,4 k € | +84.9% | 42,9 k € | -19.4% | 53,2 k € | +168.5% | -77,7 k € | -14.9% | -67,6 k € | -1599.9% | 4,5 k € | +136.3% | -12,4 k € | +29.3% | -17,6 k € | +0.4% | -17,7 k € | -156.1% | 31,5 k € | -53.6% | 67,8 k € | -33.2% | 101,5 k € | +96.3% | 51,7 k € | -10.3% | 57,7 k € | -55.0% | 128,1 k € | +22.0% | 105,0 k € | |
| Equity | 766,3 k € | -7.1% | 824,5 k € | +5.4% | 782,6 k € | +10.4% | 709,0 k € | +12.6% | 629,7 k € | +7.3% | 586,7 k € | +10.0% | 533,5 k € | -12.7% | 611,2 k € | -9.6% | 675,9 k € | +0.7% | 671,4 k € | -1.8% | 683,8 k € | -2.5% | 701,4 k € | -2.5% | 719,1 k € | +4.6% | 687,6 k € | +10.9% | 619,8 k € | -4.4% | 648,3 k € | +7.2% | 604,6 k € | +8.0% | 559,9 k € | +50.4% | 372,3 k € | |
| Total assets | 1,2 M € | -10.7% | 1,4 M € | +8.5% | 1,3 M € | +3.1% | 1,2 M € | -2.9% | 1,3 M € | +1.0% | 1,3 M € | +7.0% | 1,2 M € | -15.9% | 1,4 M € | +22.6% | 1,1 M € | +15.2% | 993,0 k € | +0.6% | 986,6 k € | +1.7% | 970,3 k € | -11.2% | 1,1 M € | -17.6% | 1,3 M € | +9.9% | 1,2 M € | +20.0% | 1,0 M € | +23.7% | 812,8 k € | +2.2% | 795,5 k € | +19.3% | 666,9 k € | |
| Cash | 93,0 k € | -45.3% | 169,9 k € | +22.1% | 139,2 k € | -26.0% | 188,0 k € | -40.0% | 313,4 k € | +4.3% | 300,6 k € | -10.2% | 335,0 k € | -3.3% | 346,3 k € | -17.6% | 420,2 k € | -11.4% | 474,3 k € | -20.5% | 596,2 k € | +3.1% | 578,1 k € | -4.3% | 603,8 k € | +15.5% | 523,0 k € | +0.8% | 519,1 k € | +10.5% | 469,8 k € | +27.5% | 368,5 k € | +1368.4% | 25,1 k € | -88.7% | 221,2 k € | |
| Debts | 469,2 k € | -15.7% | 556,7 k € | +13.4% | 490,8 k € | -7.1% | 528,0 k € | -18.0% | 643,8 k € | -4.5% | 674,4 k € | +4.9% | 643,1 k € | -18.5% | 789,1 k € | +69.4% | 465,7 k € | +46.0% | 319,0 k € | +7.9% | 295,5 k € | +12.1% | 263,5 k € | -28.3% | 367,4 k € | -42.0% | 632,9 k € | +10.7% | 571,5 k € | +60.8% | 355,4 k € | +72.3% | 206,2 k € | -11.7% | 233,6 k € | -20.2% | 292,6 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company · Ath · incorporated on 27/02/1991 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-45.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERROIRS DIFFUSION is a Private limited company incorporated in 1991. Its main activity is: Wholesale of beverages. Its registered office is in Ath. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette