Private limited company · Beringen · incorporated on 04/06/2003
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23,1 k € | +1.6% | 22,7 k € | +4.9% | 21,7 k € | +67.5% | 12,9 k € | -4.2% | 13,5 k € | +12.2% | 12,0 k € | -22.9% | 15,6 k € | +71.9% | 9,1 k € | -37.8% | 14,6 k € | +65.6% | 8,8 k € | -46.5% | 16,5 k € | -61.6% | 43,0 k € | +8.2% | 39,7 k € | -28.3% | 55,4 k € | +46.4% | 37,8 k € | +37.7% | 27,5 k € | +9680.4% | -286,9 € | |
| EBITDA | 18,5 k € | +0.6% | 18,4 k € | +3.5% | 17,8 k € | +93.3% | 9,2 k € | -9.6% | 10,2 k € | +16.1% | 8,8 k € | -29.3% | 12,4 k € | +110.9% | 5,9 k € | -48.5% | 11,4 k € | +101.9% | 5,7 k € | -58.3% | 13,6 k € | -66.5% | 40,5 k € | +16.6% | 34,7 k € | -29.1% | 49,0 k € | +41.6% | 34,6 k € | +44.7% | 23,9 k € | +929.6% | -2,9 k € | |
| Operating profit | 3,5 k € | -6.4% | 3,8 k € | +19.9% | 3,1 k € | +201.3% | -3,1 k € | -159.7% | -1,2 k € | +54.3% | -2,6 k € | -640.2% | 481,2 € | +108.5% | -5,7 k € | -980.6% | -523,5 € | +93.8% | -8,4 k € | -1144.2% | -673,3 € | -102.5% | 26,8 k € | +111.4% | 12,7 k € | -52.5% | 26,7 k € | +200.8% | 8,9 k € | +341.6% | -3,7 k € | +88.1% | -30,7 k € | |
| Profit/loss | 2,9 k € | -9.8% | 3,2 k € | +30.8% | 2,4 k € | +162.8% | -3,9 k € | -28.5% | -3,0 k € | +34.1% | -4,6 k € | -173.9% | -1,7 k € | +79.1% | -8,0 k € | -40.8% | -5,7 k € | +56.1% | -13,0 k € | -136.1% | -5,5 k € | -125.2% | 21,8 k € | +195.6% | 7,4 k € | -52.1% | 15,4 k € | +644.6% | 2,1 k € | +141.4% | -5,0 k € | +87.1% | -38,7 k € | |
| Equity | 81,7 k € | +7.1% | 76,3 k € | +4.4% | 73,1 k € | +3.5% | 70,6 k € | -12.3% | 80,5 k € | -3.6% | 83,6 k € | -5.2% | 88,2 k € | -1.9% | 89,8 k € | -8.2% | 97,8 k € | -5.5% | 103,5 k € | -11.1% | 116,5 k € | -4.5% | 122,0 k € | +21.8% | 100,2 k € | +7.9% | 92,8 k € | +19.9% | 77,4 k € | +201.0% | -76,6 k € | -7.0% | -71,7 k € | |
| Total assets | 133,4 k € | -4.2% | 139,3 k € | -4.9% | 146,5 k € | -8.1% | 159,4 k € | -7.4% | 172,0 k € | -5.7% | 182,5 k € | -4.7% | 191,5 k € | -5.8% | 203,3 k € | -4.5% | 213,0 k € | -5.7% | 225,9 k € | -6.9% | 242,7 k € | -3.7% | 252,0 k € | -7.3% | 271,8 k € | -7.7% | 294,5 k € | +3.8% | 283,8 k € | +434.7% | 53,1 k € | -20.2% | 66,5 k € | |
| Cash | 12,0 k € | +12.9% | 10,6 k € | +234.2% | 3,2 k € | +129.4% | 1,4 k € | -71.4% | 4,8 k € | +155.8% | 1,9 k € | +21.8% | 1,6 k € | -53.9% | 3,4 k € | +123.2% | 1,5 k € | -41.2% | 2,6 k € | -51.7% | 5,3 k € | +70.4% | 3,1 k € | -47.6% | 6,0 k € | -52.4% | 12,5 k € | +34.2% | 9,3 k € | -47.5% | 17,7 k € | +489.2% | 3,0 k € | |
| Debts | 51,7 k € | -18.0% | 63,0 k € | -14.2% | 73,4 k € | -16.5% | 88,0 k € | -3.8% | 91,5 k € | -7.5% | 98,9 k € | -4.2% | 103,3 k € | -8.9% | 113,5 k € | -1.4% | 115,1 k € | -6.0% | 122,4 k € | -3.0% | 126,2 k € | -2.9% | 130,0 k € | -24.2% | 171,6 k € | -12.7% | 196,5 k € | -2.2% | 201,0 k € | +55.0% | 129,7 k € | -6.1% | 138,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERTSA is a Private limited company incorporated in 2003. Its registered office is in Beringen.
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Source: Belgian Official Gazette