| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +16.4% | 1,0 M € | +22.8% | 839,2 k € | +44.3% | 581,5 k € | +62.5% | 357,8 k € | +65.5% | 216,2 k € | +39.9% | 154,5 k € | +256.1% | 43,4 k € | -9.9% | 48,2 k € | +58.8% | 30,3 k € | +180.0% | 10,8 k € | |
| EBITDA | 533,2 k € | -0.9% | 538,1 k € | -5.3% | 567,9 k € | +86.6% | 304,3 k € | +116.9% | 140,3 k € | +50.1% | 93,4 k € | +12.0% | 83,4 k € | +93.8% | 43,0 k € | -10.0% | 47,8 k € | +60.0% | 29,9 k € | +185.0% | 10,5 k € | |
| Operating profit | 99,8 k € | -34.1% | 151,5 k € | -35.1% | 233,4 k € | +114.6% | 108,8 k € | +230.3% | 32,9 k € | +195.1% | 11,2 k € | -51.5% | 23,0 k € | +105.2% | 11,2 k € | -45.1% | 20,4 k € | +247.5% | 5,9 k € | +112.5% | 2,8 k € | |
| Profit/loss | 16,2 k € | -84.8% | 106,1 k € | -50.4% | 213,9 k € | +118.7% | 97,8 k € | +136.7% | 41,3 k € | +571.6% | 6,2 k € | -70.4% | 20,8 k € | +205.8% | 6,8 k € | -46.6% | 12,7 k € | +279.2% | 3,3 k € | +60.1% | 2,1 k € | |
| Equity | 557,2 k € | +3.0% | 541,0 k € | +23.7% | 437,2 k € | +93.7% | 225,6 k € | +78.5% | 126,4 k € | +45.7% | 86,7 k € | +14.6% | 75,7 k € | +37.8% | 54,9 k € | +14.1% | 48,1 k € | +35.8% | 35,4 k € | +10.4% | 32,1 k € | |
| Total assets | 4,9 M € | +26.8% | 3,9 M € | +27.7% | 3,0 M € | +94.2% | 1,6 M € | +80.8% | 859,8 k € | +53.1% | 561,5 k € | +54.7% | 362,9 k € | +164.1% | 137,4 k € | +15.8% | 118,6 k € | +14.4% | 103,7 k € | -1.9% | 105,7 k € | |
| Cash | 62,4 k € | -52.3% | 130,9 k € | -3.6% | 135,8 k € | +459.4% | 24,3 k € | -70.2% | 81,5 k € | +393.4% | 16,5 k € | -63.1% | 44,7 k € | +139.6% | 18,7 k € | +332.3% | 4,3 k € | -56.2% | 9,9 k € | +20.1% | 8,2 k € | |
| Debts | 4,3 M € | +28.8% | 3,3 M € | +28.4% | 2,6 M € | +94.3% | 1,3 M € | +81.2% | 733,4 k € | +54.5% | 474,7 k € | +65.3% | 287,2 k € | +248.3% | 82,4 k € | +16.9% | 70,5 k € | +3.3% | 68,2 k € | -7.3% | 73,6 k € | |
| Staff | 13,3 | — | — | — | — | — | — | — | — | — | — | |||||||||||
Private limited company · Jalhay · incorporated on 09/01/2014 · 13,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-52.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRAC is a Private limited company incorporated in 2014. Its main activity is: Site preparation. Its registered office is in Jalhay. It employs on average 13,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette