| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -3.5% | 1,6 M € | +28.4% | 1,2 M € | +27.6% | 972,7 k € | +129.4% | 424,0 k € | +13.8% | 372,6 k € | +34.2% | 277,6 k € | -40.8% | 469,3 k € | +1532.3% | 28,7 k € | |
| EBITDA | 1,5 M € | +0.3% | 1,5 M € | +28.6% | 1,2 M € | +31.1% | 892,4 k € | +153.9% | 351,5 k € | +16.6% | 301,4 k € | +46.4% | 205,9 k € | -49.8% | 410,0 k € | +7481.7% | 5,4 k € | |
| Operating profit | 1,4 M € | +0.2% | 1,4 M € | +31.4% | 1,0 M € | +36.2% | 757,7 k € | +261.4% | 209,7 k € | +18.9% | 176,4 k € | +54.1% | 114,5 k € | -65.4% | 330,5 k € | +332.3% | -142,3 k € | |
| Profit/loss | 990,3 k € | +1.0% | 980,9 k € | +38.1% | 710,2 k € | +35.4% | 524,5 k € | +425.9% | 99,7 k € | +49.0% | 66,9 k € | +196.0% | 22,6 k € | -90.8% | 244,8 k € | +222.1% | -200,4 k € | |
| Equity | 1,0 M € | +9903.3% | 10,0 k € | -96.2% | 261,7 k € | 0.0% | 261,7 k € | -40.7% | 441,5 k € | +15.0% | 383,9 k € | +21.1% | 317,0 k € | +7.7% | 294,4 k € | +493.4% | 49,6 k € | |
| Total assets | 1,7 M € | -46.9% | 3,2 M € | +10.8% | 2,9 M € | +38.0% | 2,1 M € | -8.4% | 2,3 M € | +5.3% | 2,2 M € | +12.5% | 1,9 M € | -5.0% | 2,0 M € | +28.8% | 1,6 M € | |
| Cash | 64,7 k € | -87.8% | 529,2 k € | +774.3% | 60,5 k € | -86.4% | 443,5 k € | +1533.8% | 27,1 k € | -46.2% | 50,4 k € | -30.4% | 72,5 k € | +423.0% | 13,9 k € | -2.8% | 14,3 k € | |
| Debts | 692,1 k € | -78.3% | 3,2 M € | +21.5% | 2,6 M € | +43.6% | 1,8 M € | +2.4% | 1,8 M € | +0.1% | 1,8 M € | +10.9% | 1,6 M € | -4.8% | 1,7 M € | +10.9% | 1,5 M € | |
| Staff | 0,8 | 1,6 | 1,5 | 1,9 | 1,8 | 1,7 | 1,6 | 1,5 | 0,3 | |||||||||
Private limited company · Kampenhout · incorporated on 22/07/2013 · 0,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-87.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2236557803 | Ter Loonst BVBA | Terloonststraat 22, 1910 Kampenhout |
Ter Loonst is a Private limited company incorporated in 2013. Its main activity is: Activités de conseil pour les affaires et autre conseil de gestion. Its registered office is in Kampenhout. It employs on average 0,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette