| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 267,6 k € | +90.9% | 140,2 k € | -31.1% | 203,4 k € | -29.8% | 289,9 k € | +15.3% | 251,5 k € | +33.3% | 188,6 k € | |||||
| Gross margin | 32,1 k € | -61.2% | 82,6 k € | -56.2% | 188,6 k € | +133.9% | 80,7 k € | +20.1% | 67,2 k € | +335.8% | 15,4 k € | -72.4% | 55,8 k € | -24.5% | 74,0 k € | +59.1% | 46,5 k € | -8.6% | 50,9 k € | |
| EBITDA | 31,3 k € | -61.4% | 81,0 k € | -56.6% | 186,6 k € | +143.5% | 76,7 k € | +16.1% | 66,0 k € | +359.1% | 14,4 k € | -73.2% | 53,7 k € | -18.4% | 65,7 k € | +56.5% | 42,0 k € | -15.9% | 49,9 k € | |
| Operating profit | -26,8 k € | -197.3% | 27,5 k € | -81.6% | 149,5 k € | +168.0% | 55,8 k € | +29.2% | 43,2 k € | +658.0% | -7,7 k € | -125.0% | 31,0 k € | -19.8% | 38,6 k € | +69.8% | 22,7 k € | -41.5% | 38,9 k € | |
| Profit/loss | -27,0 k € | -252.2% | 17,7 k € | -85.3% | 120,3 k € | +183.3% | 42,5 k € | +20.9% | 35,1 k € | +377.7% | -12,6 k € | -145.9% | 27,6 k € | -12.0% | 31,3 k € | +103.8% | 15,4 k € | -49.6% | 30,5 k € | |
| Equity | 231,9 k € | -10.4% | 258,9 k € | +3.9% | 249,1 k € | +82.6% | 136,5 k € | +37.8% | 99,0 k € | +38.7% | 71,4 k € | -15.1% | 84,0 k € | +36.8% | 61,4 k € | +45.9% | 42,1 k € | +57.5% | 26,7 k € | |
| Total assets | 432,1 k € | -11.5% | 488,1 k € | -1.4% | 495,2 k € | +63.3% | 303,2 k € | -3.4% | 313,9 k € | +19.9% | 261,7 k € | -13.7% | 303,4 k € | +132.1% | 130,7 k € | +15.4% | 113,3 k € | +37.4% | 82,4 k € | |
| Cash | 85,4 k € | -29.8% | 121,5 k € | +136.9% | 51,3 k € | -16.3% | 61,3 k € | -38.1% | 99,0 k € | +16.7% | 84,8 k € | -18.8% | 104,4 k € | +920.4% | 10,2 k € | -65.1% | 29,3 k € | +0.9% | 29,1 k € | |
| Debts | 195,0 k € | -12.5% | 222,9 k € | -6.5% | 238,4 k € | +47.4% | 161,8 k € | -24.7% | 214,9 k € | +13.3% | 189,6 k € | -13.3% | 218,7 k € | +215.6% | 69,3 k € | -2.7% | 71,2 k € | +27.8% | 55,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-29.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERCOMAT is a Private limited company incorporated in 2014. Its main activity is: Demolition. Its registered office is in Hamois.
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Source: Belgian Official Gazette