Public limited company · Namur · incorporated on 06/05/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57,0 k € | +21.7% | 46,8 k € | +5.3% | 44,4 k € | -26.8% | 60,7 k € | +13.3% | 53,6 k € | -26.3% | 72,7 k € | +37.5% | 52,9 k € | +20.6% | 43,9 k € | -12.5% | 50,1 k € | -9.1% | 55,1 k € | +25.4% | 43,9 k € | +15.3% | 38,1 k € | +487.4% | 6,5 k € | -89.1% | 59,5 k € | +6.4% | 56,0 k € | +56.9% | 35,7 k € | +129.2% | 15,6 k € | +51.6% | 10,3 k € | -45.5% | 18,8 k € | -58.7% | 45,6 k € | |
| EBITDA | 49,2 k € | +24.9% | 39,4 k € | +5.8% | 37,2 k € | -70.0% | 124,0 k € | +162.9% | 47,2 k € | -28.9% | 66,3 k € | +42.4% | 46,6 k € | +23.7% | 37,7 k € | -14.2% | 43,9 k € | -10.9% | 49,3 k € | +84.6% | 26,7 k € | -1.1% | 27,0 k € | +594.6% | 3,9 k € | -93.1% | 56,1 k € | +4.5% | 53,7 k € | +76.3% | 30,5 k € | +123.6% | 13,6 k € | +66.7% | 8,2 k € | -50.9% | 16,7 k € | +6.6% | 15,6 k € | |
| Operating profit | 31,5 k € | +46.2% | 21,6 k € | +12.8% | 19,1 k € | -82.0% | 105,9 k € | +414.1% | 20,6 k € | -48.0% | 39,6 k € | +46.1% | 27,1 k € | +79.2% | 15,1 k € | -31.5% | 22,1 k € | -19.3% | 27,4 k € | +117.8% | -153,8 k € | -3380.4% | 4,7 k € | +117.0% | -27,5 k € | -255.4% | 17,7 k € | +14.3% | 15,5 k € | +248.9% | -10,4 k € | +81.9% | -57,5 k € | -0.9% | -57,0 k € | -5589.1% | -1,0 k € | -6.2% | -943,0 € | |
| Profit/loss | -1,5 k € | +85.7% | -10,3 k € | +35.2% | -15,9 k € | -122.5% | 70,4 k € | +601.6% | -14,0 k € | -260.2% | 8,8 k € | +329.9% | -3,8 k € | +75.9% | -15,8 k € | -77.5% | -8,9 k € | -57.4% | -5,7 k € | +95.7% | -132,4 k € | -242.3% | -38,7 k € | -67.8% | -23,1 k € | +4.9% | -24,3 k € | -1.2% | -24,0 k € | +75.6% | -98,3 k € | +1.5% | -99,9 k € | -6.4% | -93,8 k € | -208.0% | -30,5 k € | +9.7% | -33,8 k € | |
| Equity | 1,4 M € | +341.7% | 322,6 k € | -3.1% | 332,9 k € | -4.5% | 348,8 k € | +25.3% | 278,4 k € | -4.8% | 292,4 k € | +3.1% | 283,7 k € | -1.3% | 287,5 k € | -5.2% | 303,2 k € | -2.9% | 312,2 k € | -1.6% | 317,4 k € | -29.5% | 450,3 k € | +1207.6% | -40,7 k € | -131.1% | -17,6 k € | -364.1% | 6,7 k € | -78.3% | 30,6 k € | -76.3% | 129,0 k € | -43.6% | 228,8 k € | +620.3% | 31,8 k € | +13418.3% | 235,0 € | |
| Total assets | 2,3 M € | +90.3% | 1,2 M € | -1.1% | 1,2 M € | -8.9% | 1,4 M € | +5.1% | 1,3 M € | -0.6% | 1,3 M € | -2.1% | 1,3 M € | -1.4% | 1,3 M € | -1.5% | 1,4 M € | -1.8% | 1,4 M € | -1.3% | 1,4 M € | -7.7% | 1,5 M € | +58.3% | 959,2 k € | -2.2% | 981,1 k € | -2.3% | 1,0 M € | -0.4% | 1,0 M € | -1.3% | 1,0 M € | +3.8% | 984,8 k € | +86.1% | 529,3 k € | -0.6% | 532,3 k € | |
| Cash | 3,3 k € | +500.7% | 546,4 € | — | 9,2 k € | +402.3% | 1,8 k € | +144.8% | 751,9 € | -67.6% | 2,3 k € | +68.9% | 1,4 k € | +2188.2% | 60,0 € | -92.7% | 823,9 € | +32.2% | 623,4 € | +14778.3% | 4,2 € | — | — | — | 2,8 k € | +90.1% | 1,5 k € | +56.2% | 928,4 € | +122.6% | 417,1 € | -80.1% | 2,1 k € | |||||||
| Debts | 888,8 k € | -0.3% | 891,7 k € | -0.6% | 896,9 k € | -10.3% | 1,0 M € | +0.0% | 999,8 k € | -0.0% | 1,0 M € | -3.1% | 1,0 M € | -1.0% | 1,0 M € | -0.8% | 1,1 M € | -1.8% | 1,1 M € | -1.2% | 1,1 M € | +7.2% | 1,0 M € | +1.0% | 999,9 k € | +0.1% | 998,7 k € | +0.1% | 997,9 k € | +2.1% | 977,6 k € | +9.5% | 892,9 k € | +18.3% | 754,9 k € | +51.7% | 497,5 k € | -6.5% | 532,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,6 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+500.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERA is a Public limited company incorporated in 1993. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette