| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 174,3 k € | -29.0% | 245,7 k € | -1.2% | 248,6 k € | — | — | — | — | — | |||||||||
| Gross margin | 219,8 k € | +12.6% | 195,2 k € | -2.8% | 200,8 k € | +5.0% | 191,2 k € | +19.6% | 159,9 k € | -10.3% | 178,3 k € | +39.7% | 127,7 k € | -2.3% | 130,6 k € | +229.9% | 39,6 k € | +188.4% | -44,8 k € | -238.8% | -13,2 k € | |
| EBITDA | 107,7 k € | +16.5% | 92,4 k € | -0.3% | 92,8 k € | +18.0% | 78,6 k € | +5.9% | 74,2 k € | -38.2% | 120,2 k € | +51.7% | 79,2 k € | -9.8% | 87,8 k € | +139.9% | 36,6 k € | +179.6% | -46,0 k € | -183.3% | -16,2 k € | |
| Operating profit | 62,4 k € | +32.0% | 47,3 k € | -1.1% | 47,8 k € | +87.6% | 25,5 k € | -10.6% | 28,5 k € | -58.9% | 69,3 k € | +134.6% | 29,6 k € | -23.0% | 38,4 k € | +431.3% | -11,6 k € | +87.4% | -91,7 k € | +23.2% | -119,4 k € | |
| Profit/loss | 36,9 k € | +230.9% | 11,1 k € | -57.8% | 26,4 k € | +274.1% | 7,1 k € | -18.2% | 8,6 k € | -82.3% | 48,8 k € | +639.2% | 6,6 k € | -50.3% | 13,3 k € | +132.5% | -40,9 k € | +65.5% | -118,7 k € | +22.9% | -154,0 k € | |
| Equity | 1,5 M € | +308.9% | 376,9 k € | +3.0% | 365,7 k € | +7.8% | 339,4 k € | +2.1% | 332,3 k € | +2.7% | 323,7 k € | +17.8% | 274,9 k € | +2.5% | 268,3 k € | +5.2% | 255,0 k € | -13.8% | 295,9 k € | +318.6% | -135,4 k € | |
| Total assets | 2,5 M € | +78.1% | 1,4 M € | -3.3% | 1,4 M € | -3.4% | 1,5 M € | -5.1% | 1,6 M € | -2.4% | 1,6 M € | -2.5% | 1,6 M € | +0.3% | 1,6 M € | -0.9% | 1,7 M € | -1.3% | 1,7 M € | +26.5% | 1,3 M € | |
| Cash | 5,2 k € | -35.7% | 8,1 k € | -1.8% | 8,2 k € | -3.9% | 8,6 k € | -47.0% | 16,2 k € | -59.9% | 40,4 k € | +7.0% | 37,7 k € | +439.5% | 7,0 k € | +34.5% | 5,2 k € | -84.9% | 34,5 k € | -92.5% | 460,8 k € | |
| Debts | 694,5 k € | -9.0% | 763,3 k € | -5.4% | 806,5 k € | -7.0% | 866,9 k € | -7.5% | 936,9 k € | -3.3% | 968,4 k € | -22.1% | 1,2 M € | -9.1% | 1,4 M € | -2.0% | 1,4 M € | +1.3% | 1,4 M € | -5.4% | 1,5 M € | |
| Staff | — | — | — | — | 1,2 | 1,2 | 1 | 0,8 | — | — | — | |||||||||||
Private company with limited liability · Ternat · incorporated on 06/12/2013
Private company with limited liability profitable and well capitalised. Cash position declining (-35.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Medisch Centrum Ternat is a Private company with limited liability incorporated in 2013. Its main activity is: Hospital activities. Its registered office is in Ternat.
Key indicators
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