| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +5.1% | 1,4 M € | +10.6% | 1,3 M € | -13.4% | 1,5 M € | +3.4% | 1,4 M € | +42.2% | 989,3 k € | +10.4% | 895,8 k € | +20.2% | 745,5 k € | +3.1% | 722,9 k € | -3.0% | 745,5 k € | +4.8% | 711,2 k € | +11.6% | 637,6 k € | +13.1% | 563,9 k € | +18.5% | 475,9 k € | +5.0% | 453,2 k € | -18.5% | 556,2 k € | +17.7% | 472,6 k € | +5.7% | 447,0 k € | |
| EBITDA | 609,3 k € | +14.4% | 532,7 k € | +15.0% | 463,2 k € | -32.4% | 685,1 k € | +3.7% | 660,5 k € | +36.8% | 482,8 k € | +8.6% | 444,6 k € | +21.8% | 365,1 k € | +20.7% | 302,6 k € | -8.6% | 331,1 k € | +8.5% | 305,1 k € | +11.8% | 272,8 k € | +1.4% | 268,9 k € | +9.3% | 246,0 k € | +10.5% | 222,7 k € | +4.1% | 213,8 k € | -0.6% | 215,2 k € | +13.9% | 188,9 k € | |
| Operating profit | 164,9 k € | +4.8% | 157,3 k € | +24.6% | 126,2 k € | -60.5% | 319,3 k € | -23.9% | 419,8 k € | +173.8% | 153,3 k € | +30.4% | 117,6 k € | +263.4% | 32,4 k € | +145.8% | 13,2 k € | -77.9% | 59,6 k € | +104.6% | 29,1 k € | -61.4% | 75,5 k € | -6.6% | 80,9 k € | +26.2% | 64,1 k € | +7.4% | 59,7 k € | +69.0% | 35,3 k € | -34.7% | 54,1 k € | +5.3% | 51,4 k € | |
| Profit/loss | 88,7 k € | -0.5% | 89,2 k € | +29.9% | 68,7 k € | -72.0% | 245,5 k € | -24.4% | 324,8 k € | +177.0% | 117,2 k € | +134.1% | 50,1 k € | +249.0% | 14,4 k € | +205.9% | -13,6 k € | -150.2% | 27,0 k € | +405.2% | 5,3 k € | -77.8% | 24,0 k € | -46.4% | 44,8 k € | -4.9% | 47,1 k € | +52.9% | 30,8 k € | -23.6% | 40,4 k € | +39.9% | 28,8 k € | -5.1% | 30,4 k € | |
| Equity | 1,4 M € | +7.0% | 1,3 M € | +7.6% | 1,2 M € | +2.8% | 1,1 M € | +22.3% | 933,5 k € | +162.7% | 355,4 k € | +49.2% | 238,1 k € | +26.6% | 188,0 k € | +8.3% | 173,7 k € | -7.2% | 187,2 k € | +16.8% | 160,3 k € | -21.0% | 202,9 k € | -11.3% | 228,9 k € | -15.4% | 270,7 k € | -2.5% | 277,6 k € | -9.5% | 306,7 k € | -16.0% | 365,1 k € | -1.2% | 369,6 k € | |
| Total assets | 3,5 M € | -0.5% | 3,6 M € | +0.1% | 3,6 M € | -6.2% | 3,8 M € | +14.6% | 3,3 M € | +106.9% | 1,6 M € | +12.5% | 1,4 M € | -9.8% | 1,6 M € | +1.4% | 1,6 M € | +30.4% | 1,2 M € | +0.3% | 1,2 M € | -1.3% | 1,2 M € | +10.5% | 1,1 M € | +11.4% | 979,9 k € | +13.2% | 865,8 k € | -12.1% | 985,1 k € | +2.3% | 962,8 k € | +14.5% | 840,6 k € | |
| Cash | 166,9 k € | -48.6% | 324,8 k € | +106.5% | 157,2 k € | +191.4% | 54,0 k € | -41.5% | 92,2 k € | +205.5% | 30,2 k € | -83.6% | 183,7 k € | +107.5% | 88,5 k € | +347.8% | 19,8 k € | -71.0% | 68,1 k € | +18.5% | 57,5 k € | +80.6% | 31,8 k € | -62.7% | 85,3 k € | -12.7% | 97,7 k € | +43.6% | 68,1 k € | +26.1% | 54,0 k € | -31.1% | 78,3 k € | +63.8% | 47,8 k € | |
| Debts | 2,1 M € | -4.7% | 2,2 M € | -1.5% | 2,3 M € | -10.4% | 2,5 M € | +11.8% | 2,3 M € | +96.0% | 1,2 M € | +5.1% | 1,1 M € | -15.6% | 1,3 M € | +0.5% | 1,3 M € | +41.5% | 915,4 k € | -2.0% | 933,9 k € | +3.0% | 906,9 k € | +18.8% | 763,6 k € | +24.6% | 612,6 k € | +21.1% | 505,8 k € | -15.9% | 601,7 k € | +0.7% | 597,7 k € | +33.8% | 446,6 k € | |
| Staff | 10,5 | 11,5 | 9,9 | 10,6 | 10,3 | 7,6 | 7,6 | — | 7,2 | 7,5 | 7,8 | 7,1 | 6,1 | 5,1 | 4,5 | 5,8 | 5,9 | 6,4 | ||||||||||||||||||
Private limited company · Roeselare · incorporated on 06/07/1993 · 10,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-48.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRYN GRONDWERKEN EN VERVOER is a Private limited company incorporated in 1993. Its main activity is: Site preparation. Its registered office is in Roeselare. It employs on average 10,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette