| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -547,2 € | +35.3% | -845,5 € | -101.3% | 66,5 k € | -61.7% | 173,8 k € | +1.0% | 172,2 k € | +0.4% | 171,5 k € | +2.8% | 166,8 k € | +6.3% | 157,0 k € | +10.7% | 141,8 k € | -3.9% | 147,6 k € | -2.5% | 151,4 k € | +3.4% | 146,4 k € | +0.4% | 145,8 k € | +14.4% | 127,4 k € | +6.1% | 120,1 k € | +5.8% | 113,6 k € | -3.8% | 118,1 k € | +17.0% | 100,9 k € | |
| EBITDA | -1,8 k € | +18.0% | -2,2 k € | -104.0% | 54,3 k € | -67.6% | 167,8 k € | +1.1% | 166,0 k € | -2.2% | 169,7 k € | +2.3% | 165,9 k € | +6.9% | 155,2 k € | +13.7% | 136,5 k € | -4.6% | 143,1 k € | -2.6% | 146,9 k € | +3.4% | 142,1 k € | +0.3% | 141,6 k € | +14.9% | 123,3 k € | +6.3% | 116,0 k € | +6.1% | 109,3 k € | -6.6% | 117,0 k € | +17.3% | 99,8 k € | |
| Operating profit | -1,8 k € | +18.0% | -2,2 k € | -104.0% | 54,3 k € | -51.4% | 111,7 k € | -3.8% | 116,1 k € | -3.1% | 119,8 k € | +3.3% | 116,0 k € | +10.2% | 105,3 k € | +20.7% | 87,3 k € | -8.7% | 95,6 k € | -12.9% | 109,7 k € | +4.7% | 104,8 k € | +0.4% | 104,4 k € | +21.3% | 86,0 k € | +9.3% | 78,8 k € | +9.2% | 72,1 k € | -9.6% | 79,8 k € | +34.2% | 59,4 k € | |
| Profit/loss | -1,8 k € | -28.0% | -1,4 k € | -100.2% | 681,5 k € | -14.1% | 793,5 k € | -23.4% | 1,0 M € | +3556.1% | 28,3 k € | -97.7% | 1,2 M € | +6997.7% | -17,8 k € | +33.8% | -26,8 k € | -76.0% | -15,2 k € | -277.4% | 8,6 k € | +77.3% | 4,8 k € | +60.6% | 3,0 k € | +120.3% | -14,9 k € | +16.6% | -17,8 k € | -349.5% | 7,1 k € | -81.5% | 38,5 k € | +137.8% | 16,2 k € | |
| Equity | 3,7 M € | -0.0% | 3,7 M € | -0.0% | 3,7 M € | -24.1% | 4,9 M € | +19.4% | 4,1 M € | +0.9% | 4,1 M € | +0.7% | 4,0 M € | +43.6% | 2,8 M € | -0.6% | 2,8 M € | -0.9% | 2,8 M € | -0.5% | 2,9 M € | +0.3% | 2,9 M € | +0.2% | 2,9 M € | +0.1% | 2,8 M € | -0.5% | 2,9 M € | -0.6% | 2,9 M € | +250.9% | 821,0 k € | +4.9% | 782,5 k € | |
| Total assets | 3,7 M € | +0.0% | 3,7 M € | -0.1% | 3,7 M € | -48.7% | 7,2 M € | -1.6% | 7,4 M € | +17.5% | 6,3 M € | +2.1% | 6,1 M € | +27.8% | 4,8 M € | +0.6% | 4,8 M € | +0.8% | 4,7 M € | +0.9% | 4,7 M € | +1.3% | 4,6 M € | +1.7% | 4,5 M € | +0.9% | 4,5 M € | +0.9% | 4,5 M € | +0.6% | 4,4 M € | +193.5% | 1,5 M € | +2.7% | 1,5 M € | |
| Cash | 46,9 k € | +27.0% | 36,9 k € | -13.5% | 42,7 k € | -97.7% | 1,9 M € | -13.1% | 2,2 M € | +69.3% | 1,3 M € | +13.3% | 1,1 M € | +70.3% | 663,2 k € | +41.4% | 469,0 k € | +8.8% | 431,2 k € | -22.5% | 556,5 k € | +17.4% | 474,1 k € | +23.2% | 384,9 k € | -2.7% | 395,7 k € | +13.5% | 348,5 k € | +2434.5% | 13,8 k € | -32.3% | 20,3 k € | -85.0% | 135,5 k € | |
| Debts | 4,8 k € | +61.7% | 3,0 k € | +35.8% | 2,2 k € | -99.9% | 2,3 M € | -28.7% | 3,2 M € | +51.6% | 2,1 M € | +5.0% | 2,0 M € | +3.6% | 1,9 M € | +2.4% | 1,9 M € | +3.6% | 1,8 M € | +3.3% | 1,8 M € | +2.8% | 1,7 M € | +4.4% | 1,6 M € | +5.2% | 1,6 M € | +3.3% | 1,5 M € | +1.3% | 1,5 M € | +126.8% | 658,8 k € | +0.1% | 658,1 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Beersel · incorporated on 11/06/2001 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERNAT INVESTMENT CORPORATION is a Public limited company incorporated in 2001. Its registered office is in Beersel.
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