| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,0 k € | +428.5% | 5,7 k € | -28.5% | 7,9 k € | -39.5% | 13,1 k € | -53.3% | 28,1 k € | +307.8% | 6,9 k € | +285.9% | 1,8 k € | -76.0% | 7,5 k € | -58.6% | 18,0 k € | -55.2% | 40,2 k € | +175.5% | 14,6 k € | -73.2% | 54,5 k € | +32.9% | 41,0 k € | -13.8% | 47,6 k € | -6.8% | 51,1 k € | -10.3% | 56,9 k € | +1.4% | 56,1 k € | -15.4% | 66,4 k € | -23.0% | 86,3 k € | +14.6% | 75,2 k € | |
| EBITDA | 24,0 k € | +1781.0% | 1,3 k € | -68.0% | 4,0 k € | -58.2% | 9,5 k € | -60.4% | 24,1 k € | +729.9% | 2,9 k € | +328.0% | -1,3 k € | -129.4% | 4,3 k € | -70.8% | 14,8 k € | -60.7% | 37,7 k € | +206.0% | 12,3 k € | -76.2% | 51,8 k € | +38.5% | 37,4 k € | -16.7% | 44,9 k € | -4.1% | 46,9 k € | -12.7% | 53,7 k € | +1.3% | 53,0 k € | -16.5% | 63,4 k € | -23.1% | 82,5 k € | +14.3% | 72,2 k € | |
| Operating profit | -321,0 € | +98.7% | -25,2 k € | -10.2% | -22,9 k € | -33.1% | -17,2 k € | -183.8% | -6,1 k € | +76.8% | -26,2 k € | -59.3% | -16,4 k € | +0.4% | -16,5 k € | -223.5% | -5,1 k € | -132.3% | 15,8 k € | +373.2% | -5,8 k € | -137.9% | 15,2 k € | +4651.8% | -334,0 € | -103.6% | 9,4 k € | +68.2% | 5,6 k € | -60.9% | 14,2 k € | -19.4% | 17,7 k € | -40.3% | 29,6 k € | -40.9% | 50,1 k € | +1.3% | 49,5 k € | |
| Profit/loss | -1,9 k € | +92.8% | -26,5 k € | -12.8% | -23,5 k € | -39.6% | -16,9 k € | -222.8% | -5,2 k € | +74.7% | -20,6 k € | -191.5% | -7,1 k € | -26.9% | -5,6 k € | -311.6% | 2,6 k € | -86.7% | 19,8 k € | -28.2% | 27,5 k € | +77.3% | 15,5 k € | +251.3% | 4,4 k € | -4.6% | 4,6 k € | +68.5% | 2,7 k € | -77.7% | 12,3 k € | +33.6% | 9,2 k € | -45.6% | 17,0 k € | -44.8% | 30,7 k € | -20.2% | 38,5 k € | |
| Equity | 53,6 k € | -3.5% | 55,5 k € | -32.9% | 82,7 k € | -22.7% | 107,0 k € | -14.1% | 124,6 k € | -4.5% | 130,5 k € | -14.0% | 151,8 k € | -4.3% | 158,6 k € | -3.8% | 164,9 k € | +1.2% | 163,0 k € | +13.2% | 143,9 k € | +22.9% | 117,2 k € | +14.5% | 102,3 k € | +7.6% | 95,2 k € | +14.1% | 83,4 k € | -19.1% | 103,1 k € | +17.4% | 87,8 k € | +11.7% | 78,6 k € | +27.5% | 61,6 k € | +99.5% | 30,9 k € | |
| Total assets | 177,5 k € | -7.5% | 191,8 k € | -16.0% | 228,4 k € | -14.6% | 267,5 k € | -10.8% | 299,9 k € | -9.9% | 332,6 k € | +81.6% | 183,2 k € | -6.5% | 196,0 k € | -6.6% | 209,9 k € | +1.9% | 206,1 k € | +2.4% | 201,2 k € | +2.8% | 195,8 k € | -10.8% | 219,6 k € | -6.8% | 235,7 k € | +4.0% | 226,5 k € | -24.8% | 301,3 k € | +7.1% | 281,4 k € | -2.2% | 287,6 k € | -6.3% | 306,9 k € | +17.2% | 261,9 k € | |
| Cash | 48,1 k € | +7.5% | 44,8 k € | +18.6% | 37,8 k € | -20.9% | 47,7 k € | +3.6% | 46,1 k € | +25.9% | 36,6 k € | +1.4% | 36,1 k € | +34.8% | 26,8 k € | -24.2% | 35,3 k € | +42.6% | 24,8 k € | +96.8% | 12,6 k € | -54.4% | 27,6 k € | -9.8% | 30,6 k € | -22.4% | 39,4 k € | -18.7% | 48,5 k € | -12.8% | 55,6 k € | +4.4% | 53,3 k € | +2.9% | 51,8 k € | -52.7% | 109,5 k € | +27.6% | 85,8 k € | |
| Debts | 123,9 k € | -9.1% | 136,3 k € | -6.4% | 145,7 k € | -9.2% | 160,4 k € | -8.4% | 175,2 k € | -13.2% | 201,7 k € | +564.6% | 30,4 k € | -12.7% | 34,8 k € | -14.8% | 40,8 k € | +9.5% | 37,3 k € | -25.9% | 50,3 k € | -35.7% | 78,2 k € | -33.0% | 116,8 k € | -16.7% | 140,2 k € | -1.4% | 142,2 k € | -28.2% | 198,0 k € | +2.3% | 193,6 k € | -7.4% | 209,0 k € | -14.6% | 244,8 k € | +5.9% | 231,0 k € | |
Source: Belgian Official Gazette
Private limited company · Brecht · incorporated on 18/04/1995
Private limited company loss-making in the latest fiscal year. Cash position rising (+7.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EL TERNERO is a Private limited company incorporated in 1995. Its main activity is: Growing of grapes. Its registered office is in Brecht.
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