Private limited company · Tienen · incorporated on 09/03/1999
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 165,8 k € | +18.3% | 140,1 k € | -45.7% | 257,9 k € | +331.2% | 59,8 k € | +13.0% | 53,0 k € | -11.3% | 59,7 k € | -41.0% | 101,3 k € | +102.4% | 50,0 k € | -26.7% | 68,3 k € | -37.9% | 110,0 k € | +57.1% | 70,0 k € | +9.9% | 63,8 k € | -56.3% | 146,0 k € | +384.1% | 30,2 k € | -25.0% | 40,2 k € | -44.9% | 72,9 k € | -82.4% | 414,7 k € | +26.2% | 328,7 k € | |
| EBITDA | 163,6 k € | +17.8% | 138,9 k € | -45.7% | 255,8 k € | +335.3% | 58,7 k € | +13.8% | 51,6 k € | -11.2% | 58,1 k € | -41.8% | 99,8 k € | +113.0% | 46,8 k € | -29.1% | 66,0 k € | -38.2% | 106,8 k € | +57.6% | 67,8 k € | +12.2% | 60,4 k € | -57.8% | 143,3 k € | +615.8% | 20,0 k € | -43.2% | 35,2 k € | -43.1% | 62,0 k € | -83.3% | 371,2 k € | +29.2% | 287,4 k € | |
| Operating profit | 34,7 k € | +199.5% | 11,6 k € | -88.0% | 96,3 k € | +410.8% | 18,8 k € | +61.0% | 11,7 k € | -35.6% | 18,2 k € | -69.6% | 59,9 k € | +762.7% | 6,9 k € | -73.4% | 26,1 k € | -60.9% | 66,9 k € | +142.2% | 27,6 k € | +36.5% | 20,2 k € | -31.7% | 29,6 k € | +48.0% | 20,0 k € | -43.2% | 35,2 k € | -12.3% | 40,2 k € | -85.8% | 281,9 k € | +73.1% | 162,9 k € | |
| Profit/loss | 25,0 k € | +192.4% | 8,5 k € | -92.8% | 118,5 k € | +745.3% | 14,0 k € | +61.3% | 8,7 k € | -30.6% | 12,5 k € | -69.4% | 41,0 k € | +750.4% | 4,8 k € | -73.2% | 18,0 k € | -57.6% | 42,5 k € | +107.2% | 20,5 k € | +22.5% | 16,7 k € | -35.9% | 26,1 k € | +52.9% | 17,1 k € | -39.2% | 28,1 k € | +5.7% | 26,6 k € | -86.2% | 193,4 k € | +72.3% | 112,3 k € | |
| Equity | 566,6 k € | +4.6% | 541,7 k € | +1.6% | 533,1 k € | +28.6% | 414,6 k € | +3.5% | 400,6 k € | +2.2% | 391,9 k € | +3.3% | 379,3 k € | +12.1% | 338,3 k € | +1.4% | 333,5 k € | +5.7% | 315,5 k € | +15.6% | 273,0 k € | +8.1% | 252,5 k € | +7.1% | 235,8 k € | +12.5% | 209,7 k € | +8.9% | 192,6 k € | +15.0% | 167,4 k € | -76.6% | 716,4 k € | +35.9% | 527,0 k € | |
| Total assets | 700,3 k € | -22.3% | 900,8 k € | -11.1% | 1,0 M € | +82.3% | 556,1 k € | +28.0% | 434,5 k € | -1.5% | 441,1 k € | +4.2% | 423,5 k € | -12.1% | 481,9 k € | +1.5% | 475,0 k € | -3.5% | 492,0 k € | -11.0% | 553,0 k € | -25.9% | 746,6 k € | +19.7% | 623,9 k € | -47.8% | 1,2 M € | -50.7% | 2,4 M € | +300.3% | 605,8 k € | -43.5% | 1,1 M € | +20.6% | 888,8 k € | |
| Cash | 105,8 k € | +193.9% | 36,0 k € | -52.9% | 76,4 k € | -35.0% | 117,6 k € | +4.5% | 112,5 k € | +19.1% | 94,5 k € | -6.9% | 101,5 k € | +31.0% | 77,5 k € | +48.8% | 52,1 k € | -18.5% | 63,9 k € | -19.1% | 79,0 k € | -8.3% | 86,2 k € | +287.2% | 22,3 k € | -86.4% | 163,8 k € | -75.5% | 668,3 k € | +538.5% | 104,7 k € | -64.8% | 297,7 k € | +74.7% | 170,4 k € | |
| Debts | 131,3 k € | -63.2% | 356,6 k € | -25.2% | 476,9 k € | +317.3% | 114,3 k € | +1191.4% | 8,8 k € | -63.3% | 24,1 k € | +27.1% | 19,0 k € | -83.8% | 117,2 k € | +1.8% | 115,1 k € | -23.3% | 150,1 k € | -40.8% | 253,7 k € | -45.2% | 462,7 k € | +28.6% | 359,8 k € | -62.5% | 958,2 k € | -56.5% | 2,2 M € | +438.1% | 409,8 k € | +63.9% | 250,1 k € | -24.9% | 332,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+193.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRAGO is a Private limited company incorporated in 1999. Its main activity is: Demolition. Its registered office is in Tienen.
Key indicators
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Source: Belgian Official Gazette