Public limited company · Braine-le-Château · incorporated on 11/06/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25,4 k € | -6.8% | 27,2 k € | +12.8% | 24,1 k € | +237.7% | 7,1 k € | -64.3% | 20,0 k € | +11.3% | 18,0 k € | +68.1% | 10,7 k € | 0,0 € | +100.0% | -93,0 € | -275.5% | 53,0 € | -98.2% | 3,0 k € | +324.9% | -1,3 k € | -181.5% | 1,6 k € | -84.3% | 10,4 k € | +101.3% | 5,2 k € | -47.8% | 9,9 k € | -48.7% | 19,3 k € | +61.4% | 12,0 k € | +162.9% | 4,6 k € | +291.6% | 1,2 k € | ||
| EBITDA | 21,1 k € | -9.9% | 23,4 k € | +14.5% | 20,5 k € | +2129.6% | 918,2 € | -94.3% | 16,1 k € | -10.7% | 18,0 k € | +129.1% | 7,9 k € | — | -93,0 € | -275.5% | 53,0 € | -98.2% | 3,0 k € | +324.9% | -1,3 k € | -181.5% | 1,6 k € | -84.3% | 10,4 k € | +101.3% | 5,2 k € | -47.8% | 9,9 k € | -48.7% | 19,3 k € | +61.4% | 12,0 k € | +162.9% | 4,6 k € | +291.6% | 1,2 k € | |||
| Operating profit | 912,0 € | -75.5% | 3,7 k € | +205.2% | 1,2 k € | +106.6% | -18,3 k € | -568.3% | -2,7 k € | -141.3% | 6,6 k € | -15.4% | 7,9 k € | — | -93,0 € | -275.5% | 53,0 € | -95.6% | 1,2 k € | +189.9% | -1,3 k € | -181.5% | 1,6 k € | -74.6% | 6,4 k € | +441.5% | 1,2 k € | -81.7% | 6,5 k € | -59.3% | 15,9 k € | +86.0% | 8,5 k € | +662.6% | 1,1 k € | +149.3% | -2,3 k € | |||
| Profit/loss | -105,3 € | -104.3% | 2,5 k € | +788.7% | 277,7 € | +101.4% | -20,0 k € | -572.6% | -3,0 k € | -257.0% | 1,9 k € | -76.0% | 7,9 k € | — | -93,0 € | -275.5% | 53,0 € | -95.6% | 1,2 k € | +189.9% | -1,3 k € | -181.5% | 1,6 k € | -74.6% | 6,4 k € | +441.5% | 1,2 k € | -81.7% | 6,5 k € | -59.3% | 15,9 k € | +86.0% | 8,5 k € | +662.6% | 1,1 k € | +149.3% | -2,3 k € | |||
| Equity | 133,6 k € | -0.1% | 133,7 k € | +1.9% | 131,2 k € | +0.2% | 130,9 k € | -13.2% | 150,9 k € | -1.9% | 153,8 k € | +1.2% | 152,0 k € | +5.5% | 144,1 k € | 0.0% | 144,1 k € | -0.1% | 144,2 k € | +0.0% | 144,1 k € | +0.8% | 142,9 k € | -0.9% | 144,3 k € | +1.1% | 142,6 k € | +4.7% | 136,2 k € | +0.9% | 135,0 k € | +5.0% | 128,5 k € | +14.1% | 112,6 k € | +8.2% | 104,1 k € | +1.1% | 103,0 k € | |
| Total assets | 198,6 k € | -4.8% | 208,6 k € | -4.1% | 217,5 k € | -6.7% | 233,2 k € | -8.2% | 254,1 k € | +0.9% | 251,8 k € | +50.8% | 167,0 k € | -12.4% | 190,6 k € | +1.9% | 187,1 k € | -0.0% | 187,2 k € | +0.0% | 187,1 k € | +0.6% | 185,9 k € | -0.7% | 187,3 k € | -14.3% | 218,6 k € | +3.0% | 212,2 k € | -1.8% | 216,0 k € | +13.4% | 190,4 k € | +6.1% | 179,5 k € | +0.0% | 179,5 k € | +2.7% | 174,7 k € | |
| Cash | 6,3 k € | +32.4% | 4,7 k € | -28.3% | 6,6 k € | +114.2% | 3,1 k € | — | — | 1,5 k € | -85.0% | 9,9 k € | +10.2% | 9,0 k € | -32.4% | 13,3 k € | -8.0% | 14,5 k € | +26.1% | 11,5 k € | -17.3% | 13,9 k € | -38.2% | 22,5 k € | +86.1% | 12,1 k € | -62.0% | 31,9 k € | +1.2% | 31,5 k € | +83.6% | 17,1 k € | +25.5% | 13,7 k € | +149.4% | 5,5 k € | ||||
| Debts | 65,0 k € | -13.2% | 74,9 k € | -13.2% | 86,3 k € | -13.4% | 99,6 k € | -3.4% | 103,2 k € | +5.3% | 98,0 k € | +550.4% | 15,1 k € | -67.6% | 46,5 k € | +8.1% | 43,0 k € | 0.0% | 43,0 k € | 0.0% | 43,0 k € | +0.0% | 43,0 k € | 0.0% | 43,0 k € | -43.4% | 76,0 k € | 0.0% | 76,0 k € | -6.2% | 81,0 k € | +30.8% | 61,9 k € | -7.5% | 66,9 k € | -11.3% | 75,4 k € | +5.1% | 71,8 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+32.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Braine-le-Château.
Key indicators
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Source: Belgian Official Gazette