| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,6 M € | -29.0% | 14,9 M € | -3.1% | 15,4 M € | -14.2% | 18,0 M € | -25.5% | 24,1 M € | +5.5% | 22,8 M € | -12.5% | 26,1 M € | -3.4% | 27,0 M € | -7.8% | 29,3 M € | +1.3% | 28,9 M € | +5.7% | 27,4 M € | +26.8% | 21,6 M € | +8.3% | 19,9 M € | -22.6% | 25,8 M € | -7.4% | 27,8 M € | +48.6% | 18,7 M € | -16.1% | 22,3 M € | +9.4% | 20,4 M € | |
| EBITDA | -2,0 M € | -56.0% | -1,3 M € | +15.2% | -1,5 M € | -14435.9% | -10,6 k € | -100.4% | 2,9 M € | +42.2% | 2,0 M € | +73.7% | 1,2 M € | -31.7% | 1,7 M € | -31.0% | 2,4 M € | -24.5% | 3,2 M € | -2.6% | 3,3 M € | +66.7% | 2,0 M € | -5.1% | 2,1 M € | +13.5% | 1,9 M € | +2.5% | 1,8 M € | -23.1% | 2,4 M € | -32.0% | 3,5 M € | +0.5% | 3,4 M € | |
| Operating profit | -2,3 M € | -49.5% | -1,5 M € | +12.7% | -1,8 M € | -558.2% | -269,4 k € | -110.3% | 2,6 M € | +73.0% | 1,5 M € | +319.9% | 361,5 k € | -60.0% | 902,8 k € | -35.0% | 1,4 M € | -43.7% | 2,5 M € | -16.5% | 3,0 M € | +65.8% | 1,8 M € | -6.2% | 1,9 M € | +32.9% | 1,4 M € | +26.4% | 1,1 M € | +18.5% | 953,2 k € | -71.0% | 3,3 M € | -0.7% | 3,3 M € | |
| Profit/loss | -2,2 M € | -53.4% | -1,4 M € | +11.8% | -1,6 M € | -24874.5% | 6,4 k € | -99.7% | 2,1 M € | +95.7% | 1,1 M € | +411.2% | 213,2 k € | -80.8% | 1,1 M € | -40.1% | 1,8 M € | -36.4% | 2,9 M € | -28.4% | 4,1 M € | +54.0% | 2,6 M € | -4.5% | 2,8 M € | -15.8% | 3,3 M € | -1.7% | 3,3 M € | +194.1% | 1,1 M € | -59.2% | 2,8 M € | -9.1% | 3,1 M € | |
| Equity | 11,2 M € | -16.1% | 13,4 M € | -9.5% | 14,8 M € | -9.7% | 16,4 M € | +0.0% | 16,4 M € | +15.0% | 14,2 M € | +8.3% | 13,1 M € | +1.6% | 12,9 M € | -80.7% | 66,8 M € | +2.8% | 65,0 M € | +4.7% | 62,1 M € | +7.0% | 58,0 M € | +4.8% | 55,4 M € | +5.2% | 52,6 M € | +6.4% | 49,4 M € | +7.1% | 46,2 M € | +58.3% | 29,2 M € | +10.2% | 26,5 M € | |
| Total assets | 12,0 M € | -15.5% | 14,2 M € | -10.7% | 15,9 M € | -8.3% | 17,4 M € | -6.4% | 18,6 M € | +17.3% | 15,8 M € | +7.8% | 14,7 M € | +0.5% | 14,6 M € | -78.8% | 68,9 M € | +2.7% | 67,2 M € | +4.5% | 64,3 M € | +7.7% | 59,7 M € | +5.0% | 56,8 M € | +3.9% | 54,7 M € | -33.8% | 82,5 M € | +22.8% | 67,2 M € | +60.5% | 41,9 M € | +2.1% | 41,0 M € | |
| Cash | 1,2 M € | +100.8% | 599,7 k € | -13.1% | 690,1 k € | -12.1% | 785,1 k € | -18.0% | 957,9 k € | -61.3% | 2,5 M € | -45.2% | 4,5 M € | +50.2% | 3,0 M € | -71.7% | 10,6 M € | +1173.7% | 833,3 k € | -57.3% | 2,0 M € | +68.1% | 1,2 M € | +33.5% | 869,3 k € | +244.7% | 252,2 k € | -97.8% | 11,4 M € | +95.0% | 5,9 M € | +7861.1% | 73,6 k € | -94.8% | 1,4 M € | |
| Debts | 804,7 k € | -6.0% | 856,2 k € | -25.5% | 1,1 M € | +18.0% | 974,3 k € | -55.3% | 2,2 M € | +37.4% | 1,6 M € | +4.6% | 1,5 M € | -7.0% | 1,6 M € | -19.1% | 2,0 M € | +1.2% | 2,0 M € | -3.9% | 2,1 M € | +36.0% | 1,5 M € | +17.2% | 1,3 M € | -31.1% | 1,9 M € | -94.2% | 32,7 M € | +57.9% | 20,7 M € | +66.3% | 12,5 M € | -12.7% | 14,3 M € | |
| Staff | 67,7 | 76,1 | 84 | 87 | 96,3 | 114 | 125,7 | 135,8 | 138,9 | 130,6 | 114,8 | 101,9 | 95,2 | 93,5 | 104 | 108,3 | 98,2 | 98,6 | ||||||||||||||||||
Public limited company · Oostrozebeke · incorporated on 12/03/1996 · 67,7 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+100.8%).
Solid counterparty for a standard engagement.
TER MOLST INTERNATIONAL is a Public limited company incorporated in 1996. Its main activity is: Weaving of textiles. Its registered office is in Oostrozebeke. It employs on average 67,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette