Public limited company · Kortemark · incorporated on 06/12/1991 · 2,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,4 M € | +6.6% | 10,7 M € | +18.9% | 9,0 M € | -33.9% | 13,6 M € | -11.2% | 15,3 M € | +79.5% | 8,5 M € | -44.7% | 15,4 M € | +53.3% | 10,1 M € | +39.9% | 7,2 M € | -31.2% | 10,4 M € | +43.5% | 7,3 M € | +1.3% | 7,2 M € | +5.9% | 6,8 M € | -15.1% | 8,0 M € | +7.5% | 7,4 M € | -33.6% | 11,2 M € | +48.7% | 7,5 M € | -27.7% | 10,4 M € | -34.6% | 15,9 M € | -43.8% | 28,3 M € | |
| EBITDA | 1,3 M € | -5.1% | 1,3 M € | +31.3% | 1,0 M € | -49.7% | 2,0 M € | -9.3% | 2,2 M € | +81.6% | 1,2 M € | -55.5% | 2,7 M € | +42.0% | 1,9 M € | -15.3% | 2,3 M € | -30.3% | 3,2 M € | +52.4% | 2,1 M € | +11.6% | 1,9 M € | +40.4% | 1,4 M € | -33.2% | 2,0 M € | +11.4% | 1,8 M € | -26.4% | 2,5 M € | +62.8% | 1,5 M € | -1.9% | 1,6 M € | +31.1% | 1,2 M € | +22.8% | 965,9 k € | |
| Operating profit | 1,2 M € | -5.6% | 1,3 M € | +32.1% | 977,2 k € | -50.7% | 2,0 M € | -9.2% | 2,2 M € | +84.5% | 1,2 M € | -55.9% | 2,7 M € | +42.7% | 1,9 M € | -15.6% | 2,2 M € | -30.6% | 3,2 M € | +53.2% | 2,1 M € | +11.9% | 1,9 M € | +41.3% | 1,3 M € | -33.8% | 2,0 M € | +11.8% | 1,8 M € | -26.7% | 2,4 M € | +64.1% | 1,5 M € | -2.0% | 1,5 M € | +31.7% | 1,2 M € | +28.6% | 898,9 k € | |
| Profit/loss | 196,3 k € | +578.1% | 28,9 k € | -91.6% | 343,5 k € | -97.8% | 15,7 M € | +1330.0% | 1,1 M € | +19240.9% | 5,7 k € | -99.6% | 1,6 M € | +101.7% | 784,8 k € | -30.5% | 1,1 M € | -61.2% | 2,9 M € | +35.7% | 2,1 M € | +11.3% | 1,9 M € | +50.4% | 1,3 M € | -49.3% | 2,5 M € | -32.7% | 3,8 M € | +89.9% | 2,0 M € | +29.1% | 1,5 M € | +34.1% | 1,1 M € | +4.9% | 1,1 M € | +1050.9% | 94,5 k € | |
| Equity | 44,1 M € | +0.4% | 43,9 M € | +0.1% | 43,8 M € | +0.8% | 43,5 M € | +51.9% | 28,6 M € | +4.0% | 27,5 M € | +0.0% | 27,5 M € | +6.1% | 25,9 M € | +3.1% | 25,2 M € | +4.7% | 24,0 M € | +13.8% | 21,1 M € | +11.3% | 19,0 M € | +15.7% | 16,4 M € | +8.5% | 15,1 M € | +20.0% | 12,6 M € | +42.4% | 8,9 M € | +28.7% | 6,9 M € | +28.6% | 5,3 M € | +57.5% | 3,4 M € | +47.1% | 2,3 M € | |
| Total assets | 99,0 M € | -5.1% | 104,3 M € | +16.4% | 89,6 M € | +23.1% | 72,8 M € | +37.6% | 52,9 M € | -6.5% | 56,6 M € | -2.9% | 58,2 M € | -11.4% | 65,7 M € | -6.9% | 70,6 M € | +2.7% | 68,7 M € | +8.8% | 63,2 M € | +15.6% | 54,7 M € | +11.6% | 49,0 M € | +28.8% | 38,0 M € | +11.4% | 34,1 M € | +12.3% | 30,4 M € | -8.8% | 33,3 M € | +0.9% | 33,0 M € | +5.4% | 31,4 M € | +35.3% | 23,2 M € | |
| Cash | 192,8 k € | -63.6% | 529,5 k € | -40.4% | 888,1 k € | +191.0% | 305,2 k € | -87.3% | 2,4 M € | +129.8% | 1,0 M € | -32.4% | 1,6 M € | +431.3% | 291,8 k € | -20.2% | 365,6 k € | -73.2% | 1,4 M € | +504.9% | 225,5 k € | -46.4% | 420,3 k € | -10.4% | 469,3 k € | +51.6% | 309,6 k € | +5.0% | 294,9 k € | -53.6% | 635,4 k € | +4208.7% | 14,7 k € | -60.5% | 37,4 k € | -76.1% | 156,0 k € | -33.3% | 233,9 k € | |
| Debts | 54,5 M € | -9.1% | 59,9 M € | +31.5% | 45,6 M € | +56.5% | 29,1 M € | +21.2% | 24,0 M € | -16.0% | 28,6 M € | -5.4% | 30,3 M € | -23.0% | 39,3 M € | -12.4% | 44,9 M € | +1.7% | 44,1 M € | +6.6% | 41,4 M € | +17.8% | 35,1 M € | +9.6% | 32,1 M € | +44.3% | 22,2 M € | +4.6% | 21,2 M € | +0.4% | 21,2 M € | -19.7% | 26,3 M € | -4.4% | 27,6 M € | -0.9% | 27,8 M € | +34.0% | 20,8 M € | |
| Staff | 2,9 | 3,2 | 6,8 | 6,4 | 2,6 | 2,6 | 2,3 | 2,4 | 2,4 | 0,6 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,3 | — | — | 36 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-63.6%).
Solid counterparty for a standard engagement.
TERRA2 is a Public limited company incorporated in 1991. Its main activity is: Construction of buildings. Its registered office is in Kortemark. It employs on average 2,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette