Private limited company · Bree · incorporated on 25/10/1991 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 M € | +7.5% | 1,4 M € | +9.3% | 1,3 M € | ||||||||||||||||||
| Gross margin | -235,7 k € | -131.2% | 756,5 k € | +2014.0% | 35,8 k € | +166.5% | 13,4 k € | +145.5% | -29,5 k € | -112.3% | 240,6 k € | +224.2% | 74,2 k € | -22.3% | 95,6 k € | -6.3% | 102,1 k € | -13.4% | 117,8 k € | +14.5% | 102,9 k € | -19.1% | 127,3 k € | -0.1% | 127,5 k € | -14.7% | 149,4 k € | -5.7% | 158,4 k € | +19.0% | 133,1 k € | -13.4% | 153,7 k € | -6.0% | 163,4 k € | +14.4% | 142,9 k € | +13.7% | 125,6 k € | |
| EBITDA | -241,5 k € | -132.2% | 749,5 k € | +2329.1% | 30,9 k € | +339.6% | 7,0 k € | +119.4% | -36,2 k € | -118.0% | 201,6 k € | +568.2% | 30,2 k € | -31.9% | 44,3 k € | -22.7% | 57,3 k € | +46.1% | 39,2 k € | +0.0% | 39,2 k € | -41.7% | 67,3 k € | +68.5% | 40,0 k € | -37.5% | 64,0 k € | -3.7% | 66,5 k € | +194.3% | 22,6 k € | -50.2% | 45,3 k € | -21.5% | 57,7 k € | +43.1% | 40,4 k € | +88.9% | 21,4 k € | |
| Operating profit | -337,2 k € | -145.0% | 749,5 k € | +3365.1% | 21,6 k € | +1110.0% | -2,1 k € | +95.8% | -50,5 k € | -126.8% | 188,8 k € | +1255.5% | 13,9 k € | -41.8% | 23,9 k € | -36.4% | 37,6 k € | +81.5% | 20,7 k € | -2.9% | 21,4 k € | -58.8% | 51,8 k € | +113.8% | 24,2 k € | -49.6% | 48,1 k € | -0.2% | 48,1 k € | +1197.8% | 3,7 k € | -75.4% | 15,1 k € | -49.4% | 29,8 k € | +291.7% | 7,6 k € | +167.0% | -11,4 k € | |
| Profit/loss | -333,4 k € | -158.9% | 565,7 k € | +2526.8% | 21,5 k € | +204.5% | -20,6 k € | +59.4% | -50,8 k € | -133.9% | 149,8 k € | +860.1% | 15,6 k € | -22.9% | 20,2 k € | -42.9% | 35,4 k € | +59.0% | 22,3 k € | +68.9% | 13,2 k € | -71.4% | 46,1 k € | +102.0% | 22,8 k € | -51.0% | 46,5 k € | +8.5% | 42,9 k € | +1829.5% | -2,5 k € | -118.7% | 13,3 k € | -55.8% | 30,0 k € | +232.3% | -22,7 k € | -41.5% | -16,0 k € | |
| Equity | 371,9 k € | -47.3% | 705,3 k € | +405.2% | 139,6 k € | +18.2% | 118,1 k € | -66.1% | 348,7 k € | -12.7% | 399,5 k € | +60.0% | 249,7 k € | +6.7% | 234,1 k € | +9.5% | 213,9 k € | -56.3% | 489,9 k € | +4.8% | 467,7 k € | +2.9% | 454,5 k € | +11.3% | 408,4 k € | -14.3% | 476,6 k € | +10.8% | 430,1 k € | +11.1% | 387,3 k € | -0.6% | 389,8 k € | +3.5% | 376,5 k € | +8.7% | 346,5 k € | -6.2% | 369,2 k € | |
| Total assets | 1,4 M € | +55.6% | 892,3 k € | +517.7% | 144,4 k € | +20.4% | 119,9 k € | -66.1% | 353,4 k € | -45.9% | 652,9 k € | +21.9% | 535,6 k € | -3.2% | 553,5 k € | -1.3% | 561,0 k € | +0.3% | 559,5 k € | +3.4% | 541,3 k € | +3.2% | 524,4 k € | +1.9% | 514,5 k € | -12.8% | 590,4 k € | -5.0% | 621,5 k € | +0.2% | 620,0 k € | +7.5% | 576,6 k € | -7.9% | 626,1 k € | -0.6% | 629,9 k € | +13.0% | 557,4 k € | |
| Cash | 39,2 k € | -91.9% | 486,1 k € | +6014.4% | 8,0 k € | -77.5% | 35,4 k € | -85.5% | 243,6 k € | -54.0% | 529,1 k € | +1051.6% | 45,9 k € | +103.6% | 22,6 k € | -53.2% | 48,3 k € | -77.7% | 216,5 k € | +2.5% | 211,2 k € | +113.8% | 98,8 k € | +158.8% | 38,2 k € | -60.9% | 97,5 k € | -7.6% | 105,5 k € | +13.6% | 92,9 k € | -29.3% | 131,3 k € | +44.1% | 91,1 k € | -28.3% | 127,1 k € | +23.4% | 103,0 k € | |
| Debts | 847,4 k € | +1366723.0% | 62,0 € | -98.7% | 4,8 k € | +158.7% | 1,9 k € | -60.7% | 4,8 k € | -98.1% | 253,4 k € | -11.4% | 285,9 k € | -10.5% | 319,4 k € | -8.0% | 347,2 k € | +399.2% | 69,5 k € | -5.6% | 73,7 k € | +5.3% | 70,0 k € | -34.1% | 106,1 k € | -6.7% | 113,8 k € | -40.6% | 191,4 k € | -17.8% | 232,8 k € | +24.6% | 186,8 k € | -25.1% | 249,6 k € | -12.0% | 283,5 k € | +50.6% | 188,2 k € | |
| Staff | 0 | 0 | 0 | — | 0 | 1,3 | 1,2 | 1,2 | 1,2 | 0,9 | 0,8 | 1,1 | 2 | 2 | 2 | 3 | 3 | 3 | 2,7 | 3 | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-91.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERREYN is a Private limited company incorporated in 1991. Its main activity is: Real estate agencies. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette