| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,7 k € | +10.1% | 88,8 k € | -51.7% | 183,8 k € | +3.7% | 177,2 k € | +64.1% | 108,0 k € | -54.1% | 235,6 k € | -36.1% | 368,4 k € | +9.3% | 337,2 k € | +33.9% | 251,9 k € | +32.7% | 189,9 k € | -20.3% | 238,4 k € | -36.1% | 372,8 k € | -1.2% | 377,3 k € | +101.1% | 187,6 k € | +19.5% | 157,0 k € | +21.3% | 129,5 k € | +79.6% | 72,1 k € | +118.8% | 32,9 k € | |
| EBITDA | 88,0 k € | +8.1% | 81,4 k € | -53.8% | 176,3 k € | +8.1% | 163,0 k € | +101.1% | 81,1 k € | -61.4% | 210,2 k € | -38.9% | 343,9 k € | +3.7% | 331,5 k € | +37.2% | 241,6 k € | +56.3% | 154,6 k € | -19.6% | 192,2 k € | -30.9% | 278,2 k € | -6.3% | 296,8 k € | +59.5% | 186,0 k € | +19.3% | 156,0 k € | +21.0% | 128,9 k € | +79.7% | 71,7 k € | +120.1% | 32,6 k € | |
| Operating profit | 13,5 k € | +119.3% | -70,1 k € | -296.6% | 35,7 k € | +144.8% | 14,6 k € | +113.7% | -106,2 k € | -88.8% | -56,2 k € | -57.1% | -35,8 k € | -301.8% | 17,7 k € | -57.1% | 41,3 k € | +3688.5% | -1,2 k € | +89.0% | -10,5 k € | +54.1% | -22,9 k € | -129.2% | 78,6 k € | +784.6% | -11,5 k € | -143.1% | 26,6 k € | +68.9% | 15,8 k € | +202.0% | 5,2 k € | -35.0% | 8,0 k € | |
| Profit/loss | -211,8 € | +99.8% | -85,8 k € | -527.3% | 20,1 k € | +869.9% | 2,1 k € | +102.2% | -93,3 k € | -118.0% | -42,8 k € | -420.8% | 13,3 k € | -97.3% | 489,9 k € | +935.4% | 47,3 k € | +1.6% | 46,6 k € | +13.9% | 40,9 k € | +247.1% | -27,8 k € | -248.8% | 18,7 k € | -9.9% | 20,7 k € | +178.1% | 7,5 k € | +101.4% | 3,7 k € | +256.3% | -2,4 k € | -149.3% | 4,8 k € | |
| Equity | 444,7 k € | -0.0% | 444,9 k € | -16.2% | 530,7 k € | +3.9% | 510,6 k € | +1.5% | 502,9 k € | -15.7% | 596,2 k € | -6.7% | 639,1 k € | +2.1% | 625,7 k € | +360.6% | 135,9 k € | +53.4% | 88,5 k € | +15.2% | 76,8 k € | +22.4% | 62,8 k € | -34.2% | 95,4 k € | +41.4% | 67,5 k € | +29.7% | 52,0 k € | +2.3% | 50,9 k € | -6.6% | 54,5 k € | +44.6% | 37,7 k € | |
| Total assets | 1,5 M € | -2.3% | 1,6 M € | -2.2% | 1,6 M € | -18.5% | 2,0 M € | +1.5% | 2,0 M € | +45.4% | 1,3 M € | +8.6% | 1,2 M € | -20.2% | 1,6 M € | +77.1% | 876,5 k € | +84.3% | 475,6 k € | -11.8% | 539,5 k € | -30.1% | 771,8 k € | -11.5% | 871,6 k € | -2.9% | 897,4 k € | +32.7% | 676,3 k € | +18.2% | 572,0 k € | +35.5% | 422,0 k € | +196.2% | 142,5 k € | |
| Cash | 16,6 k € | — | 3,3 k € | -87.3% | 26,4 k € | -35.8% | 41,1 k € | -72.1% | 147,4 k € | +26.0% | 117,0 k € | -51.1% | 239,3 k € | +552.8% | 36,7 k € | +83.1% | 20,0 k € | -70.3% | 67,5 k € | +262.0% | 18,6 k € | +42.2% | 13,1 k € | -47.4% | 24,9 k € | +218.1% | 7,8 k € | +321.4% | 1,9 k € | -76.0% | 7,8 k € | +2425.0% | 307,3 € | |||
| Debts | 1,1 M € | -3.2% | 1,1 M € | +4.6% | 1,1 M € | -26.3% | 1,5 M € | +1.4% | 1,5 M € | +94.1% | 748,6 k € | +24.8% | 599,7 k € | -35.3% | 926,4 k € | +25.1% | 740,6 k € | +91.3% | 387,1 k € | -16.3% | 462,7 k € | -34.7% | 709,0 k € | -8.7% | 776,2 k € | -6.5% | 829,9 k € | +33.0% | 624,2 k € | +19.8% | 521,1 k € | +41.8% | 367,5 k € | +250.6% | 104,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 3,4 | 3,4 | — | — | — | — | — | ||||||||||||||||||
Private limited company · Sprimont · incorporated on 24/12/2002
Private limited company loss-making in the latest fiscal year. Cash position rising (+397.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA - NET is a Private limited company incorporated in 2002. Its main activity is: Site preparation. Its registered office is in Sprimont.
Key indicators
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Source: Belgian Official Gazette