| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,4 k € | -1.5% | 61,4 k € | -9.0% | 67,4 k € | +94.9% | 34,6 k € | +235.6% | 10,3 k € | -53.3% | 22,1 k € | +148.3% | -45,7 k € | -130.9% | 148,2 k € | -23.3% | 193,3 k € | +20.8% | 160,0 k € | -24.8% | 212,6 k € | +21.8% | 174,5 k € | -12.9% | 200,3 k € | -0.2% | 200,8 k € | -24.3% | 265,1 k € | +24.0% | 213,8 k € | |
| EBITDA | 57,0 k € | +70.1% | 33,5 k € | -48.0% | 64,4 k € | +105.8% | 31,3 k € | +597.1% | 4,5 k € | -67.4% | 13,8 k € | +128.5% | -48,4 k € | -769.5% | -5,6 k € | -170.5% | 7,9 k € | +6.0% | 7,4 k € | -90.8% | 80,6 k € | +106.0% | 39,1 k € | -31.4% | 57,1 k € | -21.6% | 72,8 k € | -36.3% | 114,3 k € | +88.9% | 60,5 k € | |
| Operating profit | 38,7 k € | +142.6% | 16,0 k € | -65.0% | 45,6 k € | +247.4% | 13,1 k € | +188.0% | -14,9 k € | -171.1% | -5,5 k € | +92.8% | -76,5 k € | -56.0% | -49,0 k € | -3.6% | -47,4 k € | +6.7% | -50,8 k € | -340.8% | 21,1 k € | +434.1% | -6,3 k € | -156.8% | 11,1 k € | -56.2% | 25,4 k € | -59.6% | 62,8 k € | +1562.7% | -4,3 k € | |
| Profit/loss | 30,1 k € | +175.4% | 10,9 k € | -70.8% | 37,4 k € | +304.4% | 9,2 k € | +151.1% | -18,1 k € | -34.9% | -13,4 k € | +84.0% | -83,8 k € | -48.0% | -56,7 k € | +4.2% | -59,2 k € | -5.7% | -56,0 k € | -457.3% | 15,7 k € | +235.3% | -11,6 k € | -278.5% | 6,5 k € | -60.5% | 16,4 k € | -68.7% | 52,5 k € | +490.5% | -13,4 k € | |
| Equity | 154,3 k € | +24.2% | 124,2 k € | +9.6% | 113,3 k € | +49.3% | 75,9 k € | +13.9% | 66,6 k € | -21.4% | 84,8 k € | -13.7% | 98,2 k € | -46.1% | 182,0 k € | -23.7% | 238,7 k € | -19.9% | 297,8 k € | -15.8% | 353,8 k € | +4.6% | 338,2 k € | -3.3% | 349,7 k € | +1.9% | 343,2 k € | +5.0% | 326,8 k € | +19.1% | 274,4 k € | |
| Total assets | 264,7 k € | +15.1% | 230,0 k € | -20.2% | 288,2 k € | +31.8% | 218,8 k € | +1.7% | 215,1 k € | -8.8% | 235,9 k € | -3.3% | 244,0 k € | -23.0% | 317,0 k € | -26.6% | 431,8 k € | -18.1% | 527,4 k € | -11.2% | 593,9 k € | +15.7% | 513,3 k € | -14.4% | 599,9 k € | +12.1% | 535,0 k € | -7.0% | 575,1 k € | +1.1% | 568,6 k € | |
| Cash | 128,6 k € | +53.4% | 83,9 k € | -35.8% | 130,6 k € | +161.1% | 50,0 k € | +64.6% | 30,4 k € | -15.7% | 36,1 k € | — | 40,7 k € | -18.4% | 49,9 k € | -41.6% | 85,4 k € | -14.3% | 99,7 k € | -30.4% | 143,3 k € | — | 128,1 k € | -17.3% | 154,8 k € | +107.6% | 74,6 k € | |||||
| Debts | 74,1 k € | -0.8% | 74,7 k € | -49.3% | 147,3 k € | +25.0% | 117,8 k € | -6.5% | 126,0 k € | -4.0% | 131,3 k € | -1.6% | 133,5 k € | +3.8% | 128,6 k € | -33.4% | 193,1 k € | -15.9% | 229,6 k € | -0.3% | 230,2 k € | +35.0% | 170,6 k € | -31.8% | 250,2 k € | +31.2% | 190,7 k € | -20.7% | 240,6 k € | -17.3% | 290,8 k € | |
| Staff | — | — | — | — | — | — | — | — | 4,7 | 4,6 | 4,9 | 4,4 | 3,9 | 4,7 | 6 | 6,7 | ||||||||||||||||
Public limited company · Pajottegem · incorporated on 09/11/1992
Public limited company profitable and well capitalised. Cash position rising (+53.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER HEYDE is a Public limited company incorporated in 1992. Its main activity is: Accommodation. Its registered office is in Pajottegem.
Key indicators
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Source: Belgian Official Gazette