| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,9 k € | +90.7% | -41,5 k € | -875.6% | -4,3 k € | +77.6% | -19,0 k € | +19.3% | -23,5 k € | -231.3% | 17,9 k € | +1190.5% | 1,4 k € | -90.9% | 15,3 k € | -54.1% | 33,3 k € | +109.7% | 15,9 k € | +112.4% | 7,5 k € | -85.5% | 51,7 k € | +668.3% | -9,1 k € | -431.8% | 2,7 k € | -29.0% | 3,9 k € | -72.9% | 14,3 k € | +181.5% | -17,5 k € | -11.2% | -15,7 k € | |
| EBITDA | -30,6 k € | +49.7% | -60,8 k € | -219.9% | -19,0 k € | +41.2% | -32,3 k € | +14.6% | -37,9 k € | -676.9% | 6,6 k € | +154.4% | -12,1 k € | +40.5% | -20,3 k € | -374.6% | 7,4 k € | +144.6% | -16,6 k € | +47.2% | -31,4 k € | -320.3% | 14,2 k € | +129.5% | -48,3 k € | -10.9% | -43,6 k € | +0.3% | -43,7 k € | -98.7% | -22,0 k € | +56.5% | -50,5 k € | -0.4% | -50,4 k € | |
| Operating profit | -84,8 k € | +38.1% | -136,8 k € | -42.6% | -96,0 k € | +18.3% | -117,5 k € | +19.3% | -145,6 k € | -42.0% | -102,6 k € | +8.9% | -112,6 k € | +6.3% | -120,2 k € | -25.7% | -95,6 k € | +21.4% | -121,7 k € | +12.1% | -138,4 k € | -44.6% | -95,7 k € | +44.8% | -173,3 k € | +9.6% | -191,6 k € | -69.4% | -113,1 k € | -5.3% | -107,5 k € | +31.9% | -157,8 k € | -40.4% | -112,4 k € | |
| Profit/loss | -94,9 k € | +1.8% | -96,6 k € | +34.4% | -147,3 k € | -36.9% | -107,6 k € | +32.3% | -159,0 k € | -1377.9% | 12,4 k € | +123.7% | -52,5 k € | +4.8% | -55,2 k € | -29.8% | -42,5 k € | -131.5% | -18,4 k € | -520.9% | 4,4 k € | +105.7% | -76,6 k € | +7.9% | -83,1 k € | +1.6% | -84,5 k € | +66.2% | -249,6 k € | -428.0% | -47,3 k € | -823.0% | 6,5 k € | -91.1% | 73,9 k € | |
| Equity | 2,0 M € | -4.5% | 2,1 M € | -11.7% | 2,4 M € | -5.8% | 2,6 M € | -8.8% | 2,8 M € | -5.4% | 3,0 M € | +0.3% | 3,0 M € | -2.0% | 3,0 M € | -3.3% | 3,1 M € | -2.6% | 3,2 M € | +2.6% | 3,1 M € | +0.1% | 3,1 M € | -2.4% | 3,2 M € | -2.5% | 3,3 M € | -2.5% | 3,4 M € | -6.9% | 3,6 M € | -1.3% | 3,7 M € | +0.2% | 3,7 M € | |
| Total assets | 2,2 M € | -6.3% | 2,3 M € | -5.5% | 2,4 M € | -6.1% | 2,6 M € | -7.6% | 2,8 M € | -5.6% | 3,0 M € | +0.3% | 3,0 M € | -1.7% | 3,0 M € | -3.3% | 3,1 M € | -2.5% | 3,2 M € | -3.0% | 3,3 M € | +0.6% | 3,3 M € | -3.0% | 3,4 M € | -4.3% | 3,5 M € | -2.0% | 3,6 M € | -7.2% | 3,9 M € | -2.9% | 4,0 M € | -1.5% | 4,1 M € | |
| Cash | 19,7 k € | -80.6% | 101,5 k € | -62.7% | 271,9 k € | -19.6% | 338,2 k € | -14.9% | 397,3 k € | -24.5% | 526,0 k € | +79.9% | 292,5 k € | +22.9% | 237,9 k € | -17.5% | 288,4 k € | +50.8% | 191,2 k € | -33.0% | 285,2 k € | +111.9% | 134,6 k € | +40.9% | 95,5 k € | -27.2% | 131,2 k € | +23.2% | 106,4 k € | -20.7% | 134,2 k € | -35.3% | 207,5 k € | -38.2% | 335,8 k € | |
| Debts | 128,4 k € | -28.5% | 179,6 k € | +485.0% | 30,7 k € | -28.0% | 42,6 k € | +470.5% | 7,5 k € | -55.5% | 16,8 k € | +0.1% | 16,8 k € | +80.6% | 9,3 k € | -16.0% | 11,1 k € | +54.0% | 7,2 k € | -82.6% | 41,3 k € | +141.2% | 17,1 k € | -49.3% | 33,8 k € | -64.6% | 95,5 k € | +23.5% | 77,4 k € | -22.0% | 99,1 k € | -37.7% | 159,0 k € | -27.5% | 219,3 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||
Public limited company · Arendonk · incorporated on 30/06/1994
Public limited company loss-making in the latest fiscal year. Cash position declining (-80.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER BEUKEN is a Public limited company incorporated in 1994. Its main activity is: Plant propagation. Its registered office is in Arendonk.
Key indicators
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Source: Belgian Official Gazette