Public limited company · Ternat · incorporated on 11/02/1993 · 32,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,8 M € | +6.9% | 3,6 M € | +58.2% | 2,3 M € | -15.5% | 2,7 M € | -5.5% | 2,8 M € | +9.4% | 2,6 M € | +46.4% | 1,8 M € | +7.5% | 1,7 M € | +13.9% | 1,5 M € | +64.6% | 882,1 k € | +27.2% | 693,6 k € | +7.8% | 643,6 k € | +34.0% | 480,4 k € | +9.8% | 437,6 k € | -4.4% | 457,7 k € | +52.8% | 299,5 k € | +20.8% | 247,9 k € | -2.5% | 254,4 k € | +133.6% | 108,9 k € | -5.7% | 115,5 k € | |
| EBITDA | 1,1 M € | +62.5% | 670,9 k € | +183.1% | -807,4 k € | -588.1% | 165,4 k € | -83.7% | 1,0 M € | +3.1% | 983,8 k € | +160.4% | 377,9 k € | +11.7% | 338,4 k € | +162.6% | -540,8 k € | -736.9% | 84,9 k € | -4.7% | 89,1 k € | -33.3% | 133,7 k € | +286.8% | 34,6 k € | -41.2% | 58,8 k € | -65.6% | 171,0 k € | +175.9% | 62,0 k € | -14.8% | 72,8 k € | -48.3% | 140,8 k € | +168.9% | 52,4 k € | +29.4% | 40,5 k € | |
| Operating profit | 572,7 k € | +1698.2% | 31,9 k € | +102.1% | -1,5 M € | -259.9% | -415,3 k € | -171.1% | 583,8 k € | -6.0% | 621,4 k € | +1462.5% | 39,8 k € | -69.7% | 131,3 k € | +122.1% | -594,3 k € | -1780.2% | 35,4 k € | -40.2% | 59,2 k € | +204.5% | 19,4 k € | +837.2% | 2,1 k € | -93.1% | 29,9 k € | -79.9% | 148,3 k € | +224.1% | 45,8 k € | -9.6% | 50,6 k € | -61.0% | 129,9 k € | +230.3% | 39,3 k € | +31.8% | 29,9 k € | |
| Profit/loss | 459,1 k € | +520.3% | -109,2 k € | +93.2% | -1,6 M € | -198.0% | -539,1 k € | -228.9% | 418,4 k € | -24.6% | 555,2 k € | +3474.6% | -16,5 k € | -122.0% | 74,7 k € | +112.1% | -618,1 k € | -26905.4% | 2,3 k € | -88.7% | 20,5 k € | -0.4% | 20,6 k € | +439.8% | 3,8 k € | -85.4% | 26,2 k € | -72.5% | 95,1 k € | +158.5% | 36,8 k € | +0.7% | 36,5 k € | -61.2% | 94,0 k € | +279.3% | 24,8 k € | +9.7% | 22,6 k € | |
| Equity | 1,6 M € | +41.3% | 1,1 M € | -8.9% | 1,2 M € | -56.8% | 2,8 M € | +51.0% | 1,9 M € | +28.8% | 1,5 M € | +61.7% | 899,2 k € | -1.8% | 915,7 k € | +8.9% | 840,9 k € | -42.4% | 1,5 M € | +0.2% | 1,5 M € | +1.4% | 1,4 M € | +1.5% | 1,4 M € | +0.3% | 1,4 M € | +1.9% | 1,4 M € | +216.7% | 437,5 k € | +9.2% | 400,7 k € | +10.0% | 364,2 k € | +34.8% | 270,2 k € | +10.1% | 245,4 k € | |
| Total assets | 4,4 M € | -5.2% | 4,6 M € | -8.6% | 5,1 M € | -19.2% | 6,3 M € | +33.7% | 4,7 M € | +2.2% | 4,6 M € | +12.0% | 4,1 M € | +27.9% | 3,2 M € | +3.5% | 3,1 M € | +27.9% | 2,4 M € | +7.1% | 2,3 M € | -0.3% | 2,3 M € | +31.8% | 1,7 M € | -3.9% | 1,8 M € | -5.7% | 1,9 M € | +61.5% | 1,2 M € | +4.5% | 1,1 M € | +28.6% | 874,9 k € | +9.6% | 798,0 k € | +37.4% | 580,9 k € | |
| Cash | 236,7 k € | -22.0% | 303,5 k € | +28.4% | 236,5 k € | +38.9% | 170,3 k € | +12.8% | 151,0 k € | -43.3% | 266,1 k € | +122.4% | 119,6 k € | +45.7% | 82,1 k € | -71.2% | 285,0 k € | +473.9% | 49,7 k € | -87.6% | 400,6 k € | +1.3% | 395,6 k € | -8.4% | 432,0 k € | +27.8% | 338,0 k € | -62.3% | 895,8 k € | +1485.0% | 56,5 k € | -21.0% | 71,5 k € | -23.6% | 93,6 k € | -50.5% | 189,0 k € | +89.9% | 99,5 k € | |
| Debts | 2,8 M € | -19.8% | 3,5 M € | -8.0% | 3,8 M € | +17.3% | 3,2 M € | +16.2% | 2,8 M € | -10.4% | 3,1 M € | -1.9% | 3,2 M € | +40.1% | 2,3 M € | +0.7% | 2,2 M € | +136.7% | 949,7 k € | +19.6% | 794,1 k € | -3.4% | 822,2 k € | +241.3% | 240,9 k € | -35.3% | 372,2 k € | -25.4% | 498,9 k € | -31.0% | 722,6 k € | +70.3% | 424,4 k € | +18.8% | 357,2 k € | +14.2% | 312,9 k € | +211.8% | 100,4 k € | |
| Staff | 32,2 | 34,9 | 37,4 | 32,7 | 23,8 | 22,1 | 19,8 | 16,6 | 13,9 | 10,7 | 8,8 | 7,7 | 6,2 | 5,9 | 4,8 | 3,6 | 3,5 | 2,6 | 0,9 | 1,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-22.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.T.D. is a Public limited company incorporated in 1993. Its main activity is: Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. Its registered office is in Ternat. It employs on average 32,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette