Private limited company · Ellezelles · incorporated on 26/08/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 4,5 k € | -12.8% | 5,2 k € | +2.6% | 5,0 k € | +39.0% | 3,6 k € | -13.4% | 4,2 k € | +3.7% | 4,0 k € | +1.9% | 4,0 k € | -27.2% | 5,4 k € | +15.1% | 4,7 k € | -47.5% | 9,0 k € | -1.9% | 9,2 k € | -8.1% | 10,0 k € | — | |||||||
| Gross margin | -357,5 € | -126.5% | 1,3 k € | +164.2% | 510,7 € | -21.2% | 648,1 € | -86.4% | 4,7 k € | +56.2% | 3,0 k € | -10.9% | 3,4 k € | -10.8% | 3,8 k € | +63.4% | 2,3 k € | +26.2% | 1,9 k € | -39.3% | 3,1 k € | +50.5% | 2,0 k € | -47.6% | 3,9 k € | +64.7% | 2,4 k € | -55.5% | 5,3 k € | -25.6% | 7,1 k € | -3.8% | 7,4 k € | +124.5% | 3,3 k € | |
| EBITDA | -757,3 € | -178.7% | 962,0 € | +661.8% | 126,3 € | -58.0% | 300,6 € | -92.6% | 4,0 k € | +33.2% | 3,0 k € | -0.8% | 3,1 k € | -11.9% | 3,5 k € | +74.4% | 2,0 k € | +32.3% | 1,5 k € | -44.4% | 2,7 k € | +61.0% | 1,7 k € | -52.3% | 3,5 k € | +75.9% | 2,0 k € | -59.4% | 4,9 k € | -26.9% | 6,8 k € | -3.9% | 7,0 k € | +136.1% | 3,0 k € | |
| Operating profit | -980,4 € | -145.0% | -400,1 € | +67.6% | -1,2 k € | +9.1% | -1,4 k € | -139.2% | 3,5 k € | +30.9% | 2,7 k € | +6.3% | 2,5 k € | -14.3% | 2,9 k € | +218.9% | 911,7 € | +175.2% | 331,3 € | -78.4% | 1,5 k € | +96.7% | 779,4 € | -70.3% | 2,6 k € | +37.3% | 1,9 k € | -61.3% | 4,9 k € | -26.9% | 6,8 k € | -3.9% | 7,0 k € | +136.1% | 3,0 k € | |
| Profit/loss | -1,1 k € | -120.4% | -481,1 € | +65.7% | -1,4 k € | +10.9% | -1,6 k € | -203.7% | 1,5 k € | -21.4% | 1,9 k € | +35.1% | 1,4 k € | -43.0% | 2,5 k € | +238.3% | 742,7 € | +750.3% | -114,2 € | -108.1% | 1,4 k € | +1081.1% | 119,1 € | -85.9% | 845,3 € | -52.2% | 1,8 k € | -56.4% | 4,1 k € | -38.7% | 6,6 k € | -3.9% | 6,9 k € | +139.0% | 2,9 k € | |
| Equity | 32,8 k € | -3.1% | 33,9 k € | -1.4% | 34,4 k € | -3.9% | 35,8 k € | -4.2% | 37,4 k € | +4.2% | 35,8 k € | +5.7% | 33,9 k € | +4.4% | 32,5 k € | +8.4% | 30,0 k € | +2.5% | 29,2 k € | -0.4% | 29,3 k € | +5.0% | 27,9 k € | +0.4% | 27,8 k € | +3.1% | 27,0 k € | +7.0% | 25,2 k € | +19.2% | 21,1 k € | +45.6% | 14,5 k € | +90691.9% | 16,0 € | |
| Total assets | 32,9 k € | -3.0% | 33,9 k € | -2.6% | 34,8 k € | -5.1% | 36,7 k € | -4.1% | 38,2 k € | +6.7% | 35,8 k € | +4.5% | 34,3 k € | +5.0% | 32,7 k € | +8.0% | 30,2 k € | +3.0% | 29,4 k € | -1.1% | 29,7 k € | +4.2% | 28,5 k € | -3.7% | 29,6 k € | +9.4% | 27,0 k € | -2.2% | 27,6 k € | +1.7% | 27,2 k € | +35.0% | 20,1 k € | +159.7% | 7,8 k € | |
| Cash | 10,5 k € | -10.2% | 11,7 k € | +9.2% | 10,7 k € | -9.2% | 11,8 k € | +3.6% | 11,4 k € | -7.9% | 12,3 k € | +11.3% | 11,1 k € | +18.4% | 9,4 k € | +30.4% | 7,2 k € | +37.5% | 5,2 k € | +51.2% | 3,5 k € | +49.4% | 2,3 k € | -32.5% | 3,4 k € | -39.8% | 5,7 k € | +7.1% | 5,3 k € | +3.7% | 5,1 k € | +99.8% | 2,6 k € | +4557.0% | 55,0 € | |
| Debts | 35,3 € | — | 416,8 € | -52.1% | 869,9 € | 0.0% | 869,9 € | 0,0 € | -100.0% | 390,6 € | +110.3% | 185,8 € | -31.7% | 272,1 € | +92.1% | 141,6 € | -58.9% | 344,6 € | -37.5% | 551,7 € | -68.5% | 1,8 k € | +3708.2% | 46,0 € | -98.1% | 2,4 k € | -59.7% | 6,0 k € | +7.6% | 5,6 k € | -27.5% | 7,7 k € | ||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-10.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERFIMMO is a Private limited company incorporated in 1992. Its main activity is: Real estate agencies. Its registered office is in Ellezelles.
Key indicators
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Source: Belgian Official Gazette