| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -25,5 k € | -81.8% | -14,0 k € | -24.2% | -11,3 k € | -148.3% | 23,4 k € | +172.9% | -32,1 k € | -93.6% | -16,6 k € | -135.8% | 46,3 k € | -38.4% | 75,1 k € | +78.3% | 42,1 k € | -22.3% | 54,2 k € | +23.5% | 43,9 k € | +175.7% | 15,9 k € | |
| EBITDA | -29,7 k € | -52.9% | -19,4 k € | +28.0% | -27,0 k € | -1406.2% | 2,1 k € | +104.3% | -47,5 k € | -70.0% | -27,9 k € | -202.4% | 27,3 k € | -50.6% | 55,2 k € | +142.9% | 22,7 k € | -34.5% | 34,7 k € | +115.9% | 16,1 k € | +1989.3% | 769,0 € | |
| Operating profit | -35,2 k € | -52.6% | -23,0 k € | +28.0% | -32,0 k € | -914.8% | -3,1 k € | +93.9% | -51,7 k € | -63.8% | -31,6 k € | -234.7% | 23,4 k € | -47.7% | 44,8 k € | +250.2% | 12,8 k € | -48.0% | 24,6 k € | +244.3% | 7,1 k € | +200.0% | -7,1 k € | |
| Profit/loss | -37,9 k € | -47.4% | -25,7 k € | +22.3% | -33,1 k € | -600.4% | -4,7 k € | +91.0% | -52,5 k € | -66.1% | -31,6 k € | -291.6% | 16,5 k € | -46.7% | 31,0 k € | +393.0% | 6,3 k € | -61.8% | 16,4 k € | +196.7% | 5,5 k € | +165.8% | -8,4 k € | |
| Equity | -105,9 k € | -55.8% | -68,0 k € | -60.8% | -42,2 k € | -360.8% | -9,2 k € | -106.2% | -4,4 k € | -109.2% | 48,1 k € | -39.7% | 79,7 k € | +26.1% | 63,2 k € | +96.0% | 32,2 k € | +24.2% | 26,0 k € | +172.8% | 9,5 k € | +139.5% | 4,0 k € | |
| Total assets | 59,3 k € | +22.9% | 48,3 k € | +20.3% | 40,1 k € | -46.9% | 75,5 k € | -11.6% | 85,4 k € | -20.4% | 107,3 k € | -5.4% | 113,5 k € | +8.6% | 104,5 k € | +7.9% | 96,9 k € | +41.8% | 68,3 k € | +27.3% | 53,7 k € | +34.6% | 39,9 k € | |
| Cash | 21,6 k € | -14.3% | 25,2 k € | +59.7% | 15,8 k € | -43.1% | 27,8 k € | -45.6% | 51,0 k € | -22.9% | 66,2 k € | -21.6% | 84,4 k € | -13.7% | 97,9 k € | +22.4% | 80,0 k € | +74.1% | 45,9 k € | +83.8% | 25,0 k € | +404.1% | 5,0 k € | |
| Debts | 165,2 k € | +42.1% | 116,2 k € | +41.1% | 82,4 k € | +0.4% | 82,1 k € | +6.9% | 76,7 k € | +83.4% | 41,8 k € | +28.3% | 32,6 k € | -3.8% | 33,9 k € | -41.1% | 57,6 k € | +46.5% | 39,3 k € | -8.2% | 42,8 k € | +57.8% | 27,1 k € | |
| Staff | 0 | 0 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | — | — | 0,4 | 0,4 | 0,4 | ||||||||||||
Private limited company · Assenede · incorporated on 06/01/2014 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-14.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ter Leyen is a Private limited company incorporated in 2014. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Assenede.
Key indicators
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