| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 3,0 M € | +7.4% | 2,8 M € | +5.3% | 2,7 M € | -1.4% | 2,7 M € | -4.2% | 2,8 M € | +5.9% | 2,7 M € | +5.0% | 2,5 M € | -10.8% | 2,8 M € | -29.1% | 4,0 M € | +29.8% | 3,1 M € | |||||||||||
| Gross margin | 91,5 k € | +122.8% | 41,1 k € | +398.3% | -13,8 k € | -103.4% | 409,2 k € | +240.2% | 120,3 k € | -52.6% | 253,9 k € | -89.3% | 2,4 M € | +86.1% | 1,3 M € | -22.3% | 1,6 M € | -69.8% | 5,4 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 86,5 k € | +25849.0% | -335,9 € | +98.0% | -17,0 k € | -104.3% | 395,6 k € | +161.9% | 151,1 k € | +190.4% | -167,1 k € | -129.1% | 573,7 k € | +274.2% | -329,3 k € | -532.2% | 76,2 k € | -98.2% | 4,2 M € | +932.9% | 406,1 k € | +13.0% | 359,3 k € | +55.9% | 230,5 k € | +220.8% | 71,9 k € | +540.5% | -16,3 k € | -110.3% | 158,3 k € | -49.8% | 315,5 k € | -20.9% | 398,9 k € | -12.4% | 455,7 k € | +9.3% | 416,9 k € | |
| Operating profit | 94,1 k € | +787.2% | -13,7 k € | +63.1% | -37,2 k € | -109.7% | 381,8 k € | +196.0% | 129,0 k € | +171.2% | -181,2 k € | -138.7% | 468,6 k € | +209.5% | -427,7 k € | -10214.5% | 4,2 k € | -99.9% | 4,1 M € | +21491.7% | 19,1 k € | +691.8% | -3,2 k € | +97.6% | -137,5 k € | +55.5% | -308,8 k € | +38.2% | -499,7 k € | -52.9% | -326,9 k € | -25.2% | -261,1 k € | -72.2% | -151,7 k € | -33.1% | -113,9 k € | +16.4% | -136,3 k € | |
| Profit/loss | 100,3 k € | -9.5% | 110,8 k € | +291.3% | -57,9 k € | -115.8% | 367,1 k € | +536.0% | 57,7 k € | -94.5% | 1,0 M € | +118.6% | 476,9 k € | +214.9% | -415,2 k € | -120.9% | 2,0 M € | -46.1% | 3,7 M € | +1963.9% | -198,1 k € | +19.0% | -244,7 k € | +39.1% | -401,8 k € | +31.5% | -586,8 k € | +29.7% | -834,4 k € | -3.7% | -804,6 k € | -44.3% | -557,4 k € | -32.0% | -422,3 k € | +39.9% | -702,2 k € | +7.9% | -762,5 k € | |
| Equity | 3,5 M € | -20.4% | 4,4 M € | -8.1% | 4,8 M € | -1.2% | 4,9 M € | +8.2% | 4,5 M € | +1.3% | 4,4 M € | +30.8% | 3,4 M € | +16.4% | 2,9 M € | -12.5% | 3,3 M € | +149.0% | 1,3 M € | +49.7% | 891,7 k € | -18.2% | 1,1 M € | +208.1% | -1,0 M € | -66.3% | -606,3 k € | -3005.5% | -19,5 k € | -102.4% | 814,9 k € | -22.0% | 1,0 M € | -34.8% | 1,6 M € | -20.9% | 2,0 M € | +151.4% | -3,9 M € | |
| Total assets | 5,1 M € | -3.2% | 5,2 M € | -2.5% | 5,4 M € | -20.3% | 6,7 M € | -6.0% | 7,2 M € | -15.1% | 8,4 M € | -2.7% | 8,7 M € | +36.6% | 6,3 M € | +5.0% | 6,0 M € | +111.8% | 2,8 M € | -53.8% | 6,2 M € | -3.0% | 6,3 M € | +18.1% | 5,4 M € | -6.3% | 5,7 M € | -5.2% | 6,1 M € | -9.9% | 6,7 M € | -0.4% | 6,7 M € | -4.8% | 7,1 M € | -4.8% | 7,4 M € | +5.1% | 7,1 M € | |
| Cash | 52,7 k € | +709.6% | 6,5 k € | -16.8% | 7,8 k € | -98.3% | 459,9 k € | +42.4% | 323,0 k € | +78.0% | 181,5 k € | +19.2% | 152,3 k € | -34.3% | 231,9 k € | -58.7% | 562,0 k € | +310.8% | 136,8 k € | -30.8% | 197,7 k € | +151.4% | 78,6 k € | +24.4% | 63,2 k € | -1.0% | 63,9 k € | +118.6% | 29,2 k € | -52.1% | 61,0 k € | +17.6% | 51,9 k € | +269.3% | 14,0 k € | -79.6% | 68,8 k € | -21.1% | 87,1 k € | |
| Debts | 1,5 M € | +91.9% | 794,4 k € | +44.3% | 550,7 k € | -69.6% | 1,8 M € | -30.0% | 2,6 M € | -33.6% | 3,9 M € | -14.5% | 4,5 M € | +60.8% | 2,8 M € | +17.0% | 2,4 M € | +64.8% | 1,5 M € | -71.7% | 5,2 M € | +0.1% | 5,2 M € | -17.5% | 6,3 M € | +0.1% | 6,3 M € | +5.7% | 5,9 M € | +0.7% | 5,9 M € | +3.7% | 5,7 M € | +4.5% | 5,4 M € | +0.7% | 5,4 M € | -49.4% | 10,7 M € | |
| Staff | 0 | 0 | — | — | — | 15,6 | 40,5 | 38,4 | 35,5 | 23,6 | 21,5 | 20,1 | 20,9 | 23,5 | 22,2 | 24,9 | 25,6 | 27,4 | 27,1 | 29,4 | ||||||||||||||||||||
Public limited company · Roeselare · incorporated on 12/03/1999 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+709.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immo Ter Poel is a Public limited company incorporated in 1999. Its main activity is: Activities of holding companies. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette