| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 140,1 k € | -9.6% | 155,0 k € | -8.7% | 169,8 k € | +9.4% | 155,2 k € | +35.7% | 114,4 k € | +19.2% | 95,9 k € | +56.6% | 61,2 k € | |
| EBITDA | 67,6 k € | -4.2% | 70,5 k € | +3.6% | 68,1 k € | +15.2% | 59,1 k € | +13.4% | 52,1 k € | +1.4% | 51,4 k € | +157.3% | 20,0 k € | |
| Operating profit | 38,9 k € | +36.2% | 28,5 k € | -34.9% | 43,9 k € | +10.5% | 39,7 k € | +10.4% | 35,9 k € | +40.7% | 25,5 k € | +349.8% | 5,7 k € | |
| Profit/loss | 7,2 k € | +2965.4% | 235,3 € | -97.5% | 9,3 k € | -44.6% | 16,8 k € | -18.9% | 20,8 k € | +23.1% | 16,9 k € | +1228.9% | 1,3 k € | |
| Equity | 84,5 k € | +0.3% | 84,3 k € | +1.4% | 83,1 k € | +12.6% | 73,8 k € | +29.5% | 57,0 k € | +57.3% | 36,2 k € | +87.1% | 19,4 k € | |
| Total assets | 723,7 k € | -4.0% | 754,2 k € | +8.4% | 695,5 k € | -5.6% | 736,5 k € | +170.0% | 272,8 k € | -8.9% | 299,3 k € | +105.7% | 145,5 k € | |
| Cash | 9,0 k € | -32.9% | 13,4 k € | -28.0% | 18,6 k € | -57.4% | 43,6 k € | +185.0% | 15,3 k € | +62.4% | 9,4 k € | +317.3% | 2,3 k € | |
| Debts | 639,2 k € | -4.6% | 669,9 k € | +9.5% | 611,8 k € | -7.5% | 661,1 k € | +206.3% | 215,8 k € | -18.0% | 263,1 k € | +108.6% | 126,1 k € | |
| Staff | — | 1,4 | 2 | 2,1 | — | — | — | |||||||
Private limited company · De Haan · incorporated on 02/12/2013
Private limited company profitable and well capitalised. Cash position declining (-32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ter Biest is a Private limited company incorporated in 2013. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette