Public limited company · Ronse · incorporated on 10/06/1992
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -13,5 k € | -330.2% | -3,1 k € | -302.3% | 1,5 k € | -61.8% | 4,1 k € | -92.6% | 54,6 k € | +281.7% | 14,3 k € | +61.8% | 8,8 k € | -45.8% | 16,3 k € | +9.1% | 15,0 k € | |
| EBITDA | -20,1 k € | -107.8% | -9,7 k € | -95.0% | -5,0 k € | -359.2% | -1,1 k € | -102.1% | 52,5 k € | +329.4% | 12,2 k € | +79.7% | 6,8 k € | -54.1% | 14,8 k € | +9.9% | 13,5 k € | |
| Operating profit | -46,8 k € | -31.1% | -35,7 k € | +2.6% | -36,7 k € | -81.2% | -20,2 k € | -157.7% | 35,1 k € | +800.1% | -5,0 k € | +54.2% | -10,9 k € | -473.2% | 2,9 k € | +112.9% | -22,7 k € | |
| Profit/loss | 490,3 k € | +7535.4% | 6,4 k € | -97.2% | 232,0 k € | +1084.6% | -23,6 k € | -104.8% | 486,1 k € | +6.8% | 455,3 k € | +4245.1% | -11,0 k € | -476.2% | 2,9 k € | +112.9% | -22,6 k € | |
| Equity | 3,5 M € | -49.7% | 7,1 M € | +0.1% | 7,0 M € | +3.4% | 6,8 M € | +33.0% | 5,1 M € | +10.5% | 4,6 M € | +10.9% | 4,2 M € | +7702.3% | 53,6 k € | +5.8% | 50,7 k € | |
| Total assets | 3,7 M € | -48.2% | 7,1 M € | +0.1% | 7,1 M € | +3.5% | 6,8 M € | +30.5% | 5,2 M € | +8.1% | 4,8 M € | +0.6% | 4,8 M € | +644.6% | 645,0 k € | -1.5% | 655,0 k € | |
| Cash | 225,0 k € | -46.9% | 424,0 k € | -66.6% | 1,3 M € | -61.2% | 3,3 M € | +6974.8% | 46,2 k € | +117.5% | 21,2 k € | +2636.4% | 775,6 € | +4.1% | 745,2 € | -52.5% | 1,6 k € | |
| Debts | 110,8 k € | +1280.9% | 8,0 k € | +1.3% | 7,9 k € | +443.3% | 1,5 k € | -98.5% | 99,0 k € | -48.3% | 191,6 k € | -69.1% | 619,6 k € | +4.8% | 591,4 k € | -2.1% | 604,3 k € | |
Public limited company profitable and well capitalised. Cash position declining (-46.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER BIEST is a Public limited company incorporated in 1992. Its registered office is in Ronse.
Key indicators
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Source: Belgian Official Gazette