| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,4 k € | +19.0% | 19,6 k € | +7.0% | 18,3 k € | +9.3% | 16,8 k € | -67.7% | 52,0 k € | +53.5% | 33,9 k € | +0.4% | 33,8 k € | +23.3% | 27,4 k € | -33.1% | 40,9 k € | -1.1% | 41,4 k € | +5.2% | 39,3 k € | -2.6% | 40,3 k € | +21.3% | 33,3 k € | -9.8% | 36,8 k € | -11.9% | 41,8 k € | +5.6% | 39,6 k € | +12.4% | 35,2 k € | -2.2% | 36,1 k € | +0.3% | 35,9 k € | |
| EBITDA | 19,2 k € | +23.5% | 15,6 k € | +7.4% | 14,5 k € | +13.1% | 12,8 k € | -71.9% | 45,6 k € | +62.2% | 28,1 k € | -0.5% | 28,3 k € | +29.1% | 21,9 k € | -37.2% | 34,9 k € | -5.0% | 36,7 k € | +5.7% | 34,7 k € | -4.0% | 36,2 k € | +22.7% | 29,5 k € | -10.9% | 33,1 k € | -13.5% | 38,3 k € | +6.3% | 36,0 k € | +13.2% | 31,8 k € | -3.0% | 32,8 k € | +1.0% | 32,4 k € | |
| Operating profit | 12,2 k € | +150.7% | 4,9 k € | +28.4% | 3,8 k € | +79.3% | 2,1 k € | -92.2% | 27,1 k € | +108.9% | 13,0 k € | +0.5% | 12,9 k € | +599.8% | -2,6 k € | -123.3% | 11,1 k € | -21.5% | 14,1 k € | -35.2% | 21,8 k € | -6.1% | 23,2 k € | +40.7% | 16,5 k € | -18.1% | 20,1 k € | -21.5% | 25,7 k € | +11.0% | 23,1 k € | +18.9% | 19,4 k € | -39.2% | 32,0 k € | +1.1% | 31,7 k € | |
| Profit/loss | 6,3 k € | +1574.0% | 378,3 € | +88.5% | 200,7 € | +125.9% | -775,8 € | -104.6% | 16,9 k € | +258.3% | 4,7 k € | -0.6% | 4,7 k € | +159.4% | -8,0 k € | -586.0% | 1,6 k € | -67.7% | 5,1 k € | -55.5% | 11,4 k € | -33.9% | 17,3 k € | +129.2% | 7,5 k € | -14.9% | 8,9 k € | -22.2% | 11,4 k € | +33.1% | 8,6 k € | +8.9% | 7,9 k € | -63.0% | 21,3 k € | +7.9% | 19,7 k € | |
| Equity | 63,7 k € | +11.0% | 57,3 k € | +0.7% | 57,0 k € | +0.4% | 56,8 k € | -50.2% | 113,9 k € | +17.5% | 97,0 k € | +5.1% | 92,2 k € | +5.4% | 87,5 k € | -8.4% | 95,5 k € | +1.8% | 93,8 k € | +5.7% | 88,7 k € | +14.8% | 77,3 k € | +28.8% | 60,0 k € | +14.4% | 52,5 k € | +20.3% | 43,6 k € | +35.4% | 32,2 k € | +36.2% | 23,6 k € | +49.9% | 15,8 k € | +387.4% | -5,5 k € | |
| Total assets | 89,4 k € | -6.2% | 95,3 k € | -8.8% | 104,5 k € | -9.0% | 114,9 k € | -51.8% | 238,2 k € | +10.5% | 215,5 k € | -6.5% | 230,4 k € | -6.0% | 245,2 k € | -6.4% | 262,1 k € | -5.8% | 278,3 k € | +3.7% | 268,5 k € | -3.4% | 277,9 k € | -5.6% | 294,4 k € | -4.7% | 308,9 k € | -2.4% | 316,4 k € | -0.9% | 319,2 k € | -1.1% | 322,8 k € | -3.4% | 334,1 k € | -0.4% | 335,4 k € | |
| Cash | 8,8 k € | +22.5% | 7,2 k € | +90.4% | 3,8 k € | +464.0% | 671,8 € | -93.7% | 10,7 k € | +253.2% | 3,0 k € | +10.7% | 2,7 k € | -9.0% | 3,0 k € | -28.1% | 4,2 k € | -27.8% | 5,8 k € | -13.8% | 6,7 k € | +38.8% | 4,8 k € | +66.8% | 2,9 k € | -44.5% | 5,2 k € | -5.9% | 5,6 k € | +28.9% | 4,3 k € | +1.2% | 4,3 k € | +32.4% | 3,2 k € | -12.3% | 3,7 k € | |
| Debts | 25,7 k € | -32.2% | 38,0 k € | -20.2% | 47,6 k € | -6.7% | 51,0 k € | -57.9% | 121,0 k € | +5.8% | 114,3 k € | -14.6% | 133,9 k € | -12.7% | 153,5 k € | -2.9% | 158,1 k € | -12.3% | 180,2 k € | +9.2% | 165,0 k € | -12.9% | 189,4 k € | -16.0% | 225,5 k € | -9.7% | 249,8 k € | -6.9% | 268,3 k € | -5.8% | 284,8 k € | -4.8% | 299,2 k € | -6.0% | 318,3 k € | -6.6% | 340,9 k € | |
Private limited company · Genk · incorporated on 30/06/1997
Private limited company profitable and well capitalised. Cash position rising (+22.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO TER VENNE is a Private limited company incorporated in 1997. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette