| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 114,2 k € | -39.8% | 189,7 k € | +8.6% | 174,7 k € | -3.2% | 180,5 k € | -2.5% | 185,1 k € | -0.5% | 186,0 k € | -1.5% | 188,9 k € | +5.9% | 178,4 k € | +62.0% | 110,1 k € | +2.9% | 107,0 k € | -7.6% | 115,7 k € | +3.6% | 111,7 k € | +26.5% | 88,3 k € | -21.1% | 112,0 k € | +0.7% | 111,3 k € | +53.4% | 72,5 k € | +31.0% | 55,4 k € | -7.6% | 59,9 k € | +18.1% | 50,7 k € | +3.9% | 48,8 k € | |
| EBITDA | 74,0 k € | -21.7% | 94,6 k € | +136.5% | 40,0 k € | -21.4% | 50,9 k € | -15.1% | 59,9 k € | +8.7% | 55,1 k € | -11.5% | 62,3 k € | +52.8% | 40,7 k € | +16.7% | 34,9 k € | -39.3% | 57,5 k € | -47.2% | 109,0 k € | +9.1% | 99,9 k € | +22.6% | 81,5 k € | -22.2% | 104,7 k € | -0.2% | 104,9 k € | +56.2% | 67,2 k € | +28.0% | 52,5 k € | -7.4% | 56,7 k € | +17.5% | 48,2 k € | +10.3% | 43,7 k € | |
| Operating profit | 54,9 k € | -27.2% | 75,4 k € | +262.0% | 20,8 k € | -34.3% | 31,7 k € | -22.2% | 40,8 k € | +4.8% | 38,9 k € | -17.9% | 47,4 k € | +83.2% | 25,9 k € | +29.0% | 20,0 k € | -39.8% | 33,3 k € | -59.4% | 82,1 k € | +12.7% | 72,8 k € | +25.5% | 58,0 k € | -24.7% | 77,0 k € | -1.4% | 78,1 k € | +93.6% | 40,3 k € | -2.3% | 41,3 k € | -10.0% | 45,9 k € | +16.4% | 39,4 k € | +12.8% | 34,9 k € | |
| Profit/loss | 436,5 k € | +57.3% | 277,4 k € | +107.2% | 133,9 k € | -48.6% | 260,3 k € | +6.6% | 244,3 k € | +0.1% | 243,9 k € | +15.7% | 210,8 k € | +0.2% | 210,2 k € | +6.4% | 197,7 k € | -17.7% | 240,2 k € | -24.0% | 316,0 k € | +0.1% | 315,7 k € | +15.2% | 274,0 k € | +42.7% | 192,0 k € | -19.4% | 238,2 k € | +40.7% | 169,3 k € | +36.3% | 124,2 k € | -0.9% | 125,2 k € | -42.5% | 217,7 k € | +190.8% | 74,9 k € | |
| Equity | 638,5 k € | +6.4% | 600,1 k € | +9.6% | 547,6 k € | +2.0% | 536,8 k € | +10.1% | 487,5 k € | +5.2% | 463,2 k € | +5.5% | 439,2 k € | -2.1% | 448,5 k € | +2.3% | 438,2 k € | +1.8% | 430,6 k € | -44.6% | 777,3 k € | +2.1% | 761,4 k € | +70.8% | 445,7 k € | -5.7% | 472,6 k € | -1.7% | 480,6 k € | +8.6% | 442,4 k € | -29.0% | 623,1 k € | +0.7% | 619,0 k € | +25.4% | 493,8 k € | +78.9% | 276,0 k € | |
| Total assets | 1,1 M € | +15.8% | 989,9 k € | +11.5% | 888,0 k € | -11.9% | 1,0 M € | -0.4% | 1,0 M € | -2.4% | 1,0 M € | +2.7% | 1,0 M € | -2.6% | 1,0 M € | -0.2% | 1,0 M € | -1.3% | 1,1 M € | +13.9% | 924,7 k € | -17.1% | 1,1 M € | +10.5% | 1,0 M € | -1.7% | 1,0 M € | -7.8% | 1,1 M € | -2.9% | 1,1 M € | +51.0% | 759,5 k € | +5.0% | 723,2 k € | +5.4% | 686,3 k € | +7.5% | 638,2 k € | |
| Cash | 44,5 k € | +16.9% | 38,1 k € | +53.0% | 24,9 k € | -38.1% | 40,2 k € | +13.8% | 35,4 k € | -14.4% | 41,3 k € | +35.9% | 30,4 k € | -3.2% | 31,4 k € | +0.2% | 31,3 k € | -17.4% | 38,0 k € | -20.6% | 47,8 k € | +29.8% | 36,8 k € | +46.6% | 25,1 k € | -40.6% | 42,3 k € | -32.0% | 62,2 k € | +154.5% | 24,4 k € | -32.2% | 36,0 k € | -60.8% | 92,0 k € | +504.1% | 15,2 k € | +28.8% | 11,8 k € | |
| Debts | 502,1 k € | +30.8% | 383,8 k € | +12.8% | 340,4 k € | -27.7% | 470,8 k € | -10.2% | 524,5 k € | -8.6% | 574,0 k € | +0.5% | 571,1 k € | -3.0% | 588,7 k € | -2.0% | 600,6 k € | -3.5% | 622,2 k € | +336.0% | 142,7 k € | -59.2% | 349,4 k € | -37.5% | 559,4 k € | +1.8% | 549,5 k € | -12.5% | 628,1 k € | -10.3% | 700,0 k € | +413.4% | 136,3 k € | +30.8% | 104,3 k € | -45.8% | 192,5 k € | -46.8% | 362,2 k € | |
| Staff | — | — | — | — | — | — | — | 2,9 | — | 2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Charleroi · incorporated on 28/01/1994
Private limited company profitable and well capitalised. Cash position rising (+16.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.B.F. Ter is a Private limited company incorporated in 1994. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette