Public limited company · Zele · incorporated on 20/12/1994
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44,4 k € | +39.2% | 31,9 k € | |||||||||||||||||
| Gross margin | 67,7 k € | -55.9% | 153,5 k € | +13.3% | 135,5 k € | +73.3% | 78,2 k € | +12.4% | 69,6 k € | +90.0% | 36,6 k € | -7.9% | 39,7 k € | -69.2% | 129,0 k € | +45.6% | 88,6 k € | +1.9% | 87,0 k € | -51.5% | 179,3 k € | -2.6% | 184,1 k € | -47.6% | 350,9 k € | +22.3% | 287,0 k € | +29.6% | 221,5 k € | +273.9% | 59,2 k € | +96.0% | 30,2 k € | +1857.6% | 1,5 k € | |
| EBITDA | 51,7 k € | -60.4% | 130,5 k € | +5.9% | 123,2 k € | +87.1% | 65,8 k € | +16.5% | 56,5 k € | +134.4% | 24,1 k € | -41.3% | 41,1 k € | -58.9% | 100,0 k € | +29.2% | 77,4 k € | +3.8% | 74,6 k € | -57.9% | 177,1 k € | +25.2% | 141,5 k € | -58.6% | 341,5 k € | +22.9% | 277,8 k € | +29.8% | 214,1 k € | +308.6% | 52,4 k € | +131.6% | 22,6 k € | +467.8% | -6,2 k € | |
| Operating profit | -6,7 k € | -125.5% | 26,1 k € | -44.9% | 47,5 k € | +715.4% | -7,7 k € | -85.1% | -4,2 k € | +87.4% | -33,2 k € | -2299.3% | -1,4 k € | -127.2% | 5,1 k € | +127.4% | -18,5 k € | +26.9% | -25,4 k € | -192.8% | 27,3 k € | -10.1% | 30,4 k € | -72.3% | 109,8 k € | +208.3% | 35,6 k € | -19.2% | 44,1 k € | +47.1% | 30,0 k € | +306.8% | 7,4 k € | +127.4% | -26,9 k € | |
| Profit/loss | -10,2 k € | -171.3% | 14,3 k € | -66.9% | 43,2 k € | +563.1% | -9,3 k € | -57.8% | -5,9 k € | +83.2% | -35,2 k € | -638.0% | -4,8 k € | -3226.3% | 152,4 € | +100.7% | -23,3 k € | +52.5% | -49,1 k € | -353.0% | 19,4 k € | -56.6% | 44,6 k € | +54.6% | 28,9 k € | +398.5% | 5,8 k € | -83.8% | 35,8 k € | +64.5% | 21,7 k € | +552.7% | 3,3 k € | +112.2% | -27,2 k € | |
| Equity | 527,5 k € | -1.9% | 537,7 k € | +2.7% | 523,4 k € | +9.0% | 480,2 k € | -1.9% | 489,5 k € | -1.2% | 495,4 k € | -6.6% | 530,6 k € | -0.9% | 535,3 k € | +0.0% | 535,2 k € | -4.2% | 558,5 k € | -8.1% | 607,6 k € | +3.3% | 588,2 k € | +8.2% | 543,5 k € | +5.6% | 514,7 k € | +372.7% | 108,9 k € | +48.9% | 73,1 k € | +42.3% | 51,4 k € | +6.9% | 48,1 k € | |
| Total assets | 677,6 k € | -6.0% | 720,9 k € | -3.5% | 747,0 k € | +1.7% | 734,5 k € | -4.8% | 771,3 k € | +14.6% | 673,2 k € | +20.0% | 561,0 k € | -21.5% | 714,9 k € | -0.5% | 718,7 k € | -7.4% | 776,4 k € | -13.6% | 898,1 k € | +0.6% | 892,4 k € | -46.6% | 1,7 M € | +4.5% | 1,6 M € | +108.7% | 766,5 k € | +80.3% | 425,2 k € | +108.9% | 203,5 k € | +22.5% | 166,1 k € | |
| Cash | 81,4 k € | +6.7% | 76,3 k € | -18.9% | 94,1 k € | +5.5% | 89,3 k € | +160.2% | 34,3 k € | +55.3% | 22,1 k € | +137.4% | 9,3 k € | +184.4% | 3,3 k € | +99.2% | 1,6 k € | -75.7% | 6,8 k € | +21.9% | 5,5 k € | -46.6% | 10,4 k € | +11.1% | 9,3 k € | -69.7% | 30,8 k € | +53.4% | 20,1 k € | -88.0% | 167,8 k € | +395.2% | 33,9 k € | +1192.8% | 2,6 k € | |
| Debts | 150,1 k € | -18.1% | 183,3 k € | -18.1% | 223,7 k € | -12.1% | 254,3 k € | -9.7% | 281,8 k € | +58.4% | 177,8 k € | +584.9% | 26,0 k € | -84.2% | 164,5 k € | -5.1% | 173,3 k € | -20.4% | 217,9 k € | -25.0% | 290,5 k € | +3.3% | 281,4 k € | -75.1% | 1,1 M € | +5.0% | 1,1 M € | +65.6% | 649,6 k € | +88.1% | 345,3 k € | +137.5% | 145,4 k € | +23.1% | 118,1 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERCOMIX is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zele.
Key indicators
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Source: Belgian Official Gazette