| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 489,2 k € | +15.6% | 423,3 k € | +7.5% | 393,7 k € | +116.0% | 182,3 k € | -47.7% | 348,4 k € | -19.2% | 430,9 k € | -2.3% | 440,9 k € | +5.2% | 419,0 k € | -16.2% | 499,8 k € | +298.9% | 125,3 k € | +1199.1% | 9,6 k € | -44.6% | 17,4 k € | -69.5% | 57,0 k € | +199.5% | 19,0 k € | -21.8% | 24,3 k € | -78.9% | 115,1 k € | +687.0% | 14,6 k € | |
| EBITDA | 101,8 k € | +112.7% | 47,9 k € | +19.2% | 40,2 k € | +121.4% | -187,5 k € | -5087.9% | -3,6 k € | -113.5% | 26,7 k € | +104.7% | 13,0 k € | +2497.8% | -543,8 € | -102.7% | 20,0 k € | +27.9% | 15,7 k € | +136.6% | 6,6 k € | -62.0% | 17,4 k € | -69.2% | 56,4 k € | +210.7% | 18,2 k € | +43.4% | 12,7 k € | -81.7% | 69,1 k € | +386.8% | 14,2 k € | |
| Operating profit | 68,9 k € | +344.4% | 15,5 k € | +53.2% | 10,1 k € | +104.9% | -208,3 k € | -1603.7% | -12,2 k € | -162.4% | 19,6 k € | +562.4% | 3,0 k € | +113.9% | -21,2 k € | -2590.9% | 852,0 € | -83.2% | 5,1 k € | -23.5% | 6,6 k € | -62.0% | 17,4 k € | -64.0% | 48,3 k € | +381.6% | 10,0 k € | +121.3% | 4,5 k € | -92.6% | 61,0 k € | +905.6% | 6,1 k € | |
| Profit/loss | 60,0 k € | +491.7% | 10,1 k € | +133.7% | 4,3 k € | +102.0% | -213,5 k € | -932.1% | -20,7 k € | -605.1% | 4,1 k € | +558.9% | 621,7 € | +102.7% | -23,1 k € | -930.3% | -2,2 k € | -173.4% | 3,1 k € | -33.0% | 4,6 k € | -70.7% | 15,5 k € | -66.6% | 46,4 k € | +368.6% | 9,9 k € | +157.8% | 3,8 k € | -93.6% | 60,0 k € | +894.0% | 6,0 k € | |
| Equity | -162,7 k € | +26.9% | -222,7 k € | +4.4% | -232,8 k € | +1.8% | -237,1 k € | -905.3% | -23,6 k € | -168.3% | 34,5 k € | +13.5% | 30,4 k € | +2.1% | 29,8 k € | -43.6% | 52,9 k € | -4.1% | 55,1 k € | +5.9% | 52,1 k € | +9.6% | 47,5 k € | +48.4% | 32,0 k € | +322.7% | -14,4 k € | +40.8% | -24,3 k € | +13.7% | -28,1 k € | +68.1% | -88,2 k € | |
| Total assets | 194,5 k € | -79.5% | 949,0 k € | +95.6% | 485,3 k € | +28.9% | 376,5 k € | -22.3% | 484,6 k € | +5.5% | 459,3 k € | -13.4% | 530,1 k € | +60.5% | 330,3 k € | -20.2% | 413,7 k € | -38.9% | 676,8 k € | +250.4% | 193,2 k € | +99.2% | 97,0 k € | +29.6% | 74,8 k € | +127.6% | 32,9 k € | -44.0% | 58,7 k € | -46.1% | 109,0 k € | +38.3% | 78,8 k € | |
| Cash | 2,6 k € | -47.2% | 5,0 k € | +71.0% | 2,9 k € | +697.3% | 365,7 € | -34.4% | 557,6 € | +6.5% | 523,8 € | -69.4% | 1,7 k € | +431.4% | 321,7 € | -98.3% | 18,5 k € | +125.6% | 8,2 k € | -31.7% | 12,0 k € | +267.4% | 3,3 k € | -89.5% | 31,2 k € | +58.8% | 19,7 k € | +187.5% | 6,8 k € | -88.6% | 60,1 k € | +204.7% | 19,7 k € | |
| Debts | 350,2 k € | -70.1% | 1,2 M € | +63.2% | 717,7 k € | +17.0% | 613,3 k € | +20.7% | 508,2 k € | +20.0% | 423,6 k € | -15.0% | 498,5 k € | +66.6% | 299,2 k € | -16.8% | 359,6 k € | -42.2% | 621,7 k € | +357.8% | 135,8 k € | +195.2% | 46,0 k € | +12.0% | 41,1 k € | -13.1% | 47,3 k € | -3.2% | 48,8 k € | -52.9% | 103,6 k € | -18.1% | 126,6 k € | |
| Staff | 5 | 5 | 5 | 6,8 | 6,1 | 6,5 | 7 | 8 | 8,8 | 3,3 | — | — | — | — | 0,1 | 1,8 | — | |||||||||||||||||
Public limited company · Londerzeel · incorporated on 15/09/1995 · 5,0 ETP
Public limited company with a balanced profile. Cash position declining (-47.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER BRUGGEN is a Public limited company incorporated in 1995. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Londerzeel. It employs on average 5,0 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