Private limited company · Aarschot · incorporated on 30/05/1997
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 364,4 k € | -29.1% | 514,1 k € | +123.0% | 230,6 k € | +5.2% | 219,1 k € | +270.7% | 59,1 k € | -48.1% | 113,8 k € | +4797.9% | -2,4 k € | -139.5% | 6,1 k € | +15.3% | 5,3 k € | +53.8% | 3,5 k € | +2282.7% | 145,3 € | -95.7% | 3,4 k € | +0.8% | 3,3 k € | -51.4% | 6,9 k € | +47.4% | 4,7 k € | -28.9% | 6,6 k € | +1.8% | 6,5 k € | -31.0% | 9,4 k € | |
| EBITDA | 363,3 k € | -15.9% | 432,1 k € | +102.7% | 213,2 k € | +25.9% | 169,3 k € | +201.3% | 56,2 k € | -49.5% | 111,3 k € | +2349.8% | -4,9 k € | -236.0% | 3,6 k € | +28.6% | 2,8 k € | +191.2% | 971,9 € | +141.7% | -2,3 k € | -282.1% | 1,3 k € | -0.4% | 1,3 k € | -76.6% | 5,5 k € | +108.3% | 2,6 k € | -38.6% | 4,3 k € | -17.9% | 5,2 k € | -25.4% | 7,0 k € | |
| Operating profit | 69,8 k € | +3414.1% | -2,1 k € | +88.0% | -17,6 k € | -153.5% | 32,9 k € | +129.4% | -111,8 k € | -200.5% | 111,3 k € | +1659.5% | -7,1 k € | -2113.9% | 354,3 € | +178.0% | -454,0 € | +80.4% | -2,3 k € | +58.8% | -5,6 k € | -180.3% | -2,0 k € | -0.3% | -2,0 k € | -190.1% | 2,2 k € | +445.2% | -642,6 € | -163.0% | 1,0 k € | -47.9% | 2,0 k € | -47.7% | 3,7 k € | |
| Profit/loss | 29,2 k € | +143.2% | -67,6 k € | -29.6% | -52,2 k € | -702.9% | 8,7 k € | +107.7% | -112,8 k € | -250.5% | 74,9 k € | +1148.4% | -7,1 k € | -2188.0% | 342,3 € | +168.9% | -497,0 € | +78.6% | -2,3 k € | +58.7% | -5,6 k € | -167.2% | -2,1 k € | +7.6% | -2,3 k € | -228.7% | 1,8 k € | +248.0% | -1,2 k € | -2792.9% | 44,4 € | -94.6% | 816,5 € | -55.9% | 1,9 k € | |
| Equity | 2,3 M € | +1.3% | 2,3 M € | -2.8% | 2,4 M € | +13495.6% | -17,8 k € | +32.7% | -26,4 k € | -132.8% | 80,7 k € | +1295.3% | 5,8 k € | -55.3% | 12,9 k € | +2.7% | 12,6 k € | -3.8% | 13,1 k € | -15.1% | 15,4 k € | -26.7% | 21,0 k € | -9.1% | 23,1 k € | -9.0% | 25,4 k € | +7.5% | 23,7 k € | -4.8% | 24,8 k € | +0.2% | 24,8 k € | +3.4% | 24,0 k € | |
| Total assets | 4,8 M € | -4.1% | 5,0 M € | -3.3% | 5,2 M € | +107.2% | 2,5 M € | +64.8% | 1,5 M € | +1022.4% | 136,1 k € | +802.8% | 15,1 k € | -9.0% | 16,6 k € | -19.5% | 20,6 k € | -18.4% | 25,2 k € | -7.1% | 27,1 k € | -10.7% | 30,4 k € | -8.5% | 33,2 k € | -10.2% | 37,0 k € | -6.5% | 39,5 k € | -8.7% | 43,3 k € | -8.6% | 47,4 k € | -7.2% | 51,0 k € | |
| Cash | 2,4 k € | +282.7% | 635,6 € | -71.0% | 2,2 k € | -97.1% | 75,3 k € | +166.1% | 28,3 k € | -79.2% | 136,1 k € | +18771.8% | 721,0 € | +2355.8% | 29,4 € | -96.1% | 751,0 € | -64.3% | 2,1 k € | +186.8% | 734,3 € | +3.5% | 709,2 € | +173.6% | 259,2 € | -64.7% | 734,3 € | +25221.7% | 2,9 € | -97.7% | 127,0 € | -90.0% | 1,3 k € | -22.9% | 1,7 k € | |
| Debts | 2,5 M € | -8.7% | 2,7 M € | -2.7% | 2,8 M € | +10.5% | 2,5 M € | +64.3% | 1,5 M € | +7928.1% | 19,0 k € | +129.5% | 8,3 k € | +127.9% | 3,6 k € | -54.5% | 8,0 k € | -34.2% | 12,1 k € | +3.5% | 11,7 k € | +25.3% | 9,3 k € | -3.9% | 9,7 k € | -14.9% | 11,4 k € | -21.2% | 14,5 k € | -21.3% | 18,4 k € | -18.3% | 22,6 k € | -16.6% | 27,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+282.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRY is a Private limited company incorporated in 1997. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Aarschot.
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