| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,0 k € | +302.0% | 9,2 k € | +410.5% | -3,0 k € | -105.7% | 52,4 k € | +38.2% | 37,9 k € | +1000.5% | -4,2 k € | -109.9% | 42,5 k € | -38.8% | 69,4 k € | +18.1% | 58,8 k € | +33.5% | 44,0 k € | +1549.4% | 2,7 k € | |
| EBITDA | 35,7 k € | +485.2% | 6,1 k € | +195.6% | -6,4 k € | -112.5% | 51,0 k € | +35.9% | 37,6 k € | +924.2% | -4,6 k € | -111.6% | 39,4 k € | -43.0% | 69,1 k € | +18.1% | 58,5 k € | +51.6% | 38,6 k € | +1689.0% | 2,2 k € | |
| Operating profit | 26,4 k € | +913.5% | -3,3 k € | +80.9% | -17,0 k € | -140.4% | 42,1 k € | +98.2% | 21,2 k € | +199.6% | -21,3 k € | -194.9% | 22,5 k € | -57.6% | 53,0 k € | +17.3% | 45,2 k € | +33.5% | 33,9 k € | +1251.7% | -2,9 k € | |
| Profit/loss | 19,5 k € | +379.2% | -7,0 k € | +59.7% | -17,4 k € | -149.0% | 35,4 k € | +116.9% | 16,3 k € | +173.5% | -22,2 k € | -238.9% | 16,0 k € | -59.3% | 39,3 k € | +49.7% | 26,2 k € | +27.1% | 20,6 k € | +755.3% | -3,1 k € | |
| Equity | 82,3 k € | -11.1% | 92,5 k € | -26.9% | 126,5 k € | -12.7% | 144,9 k € | +37.4% | 105,5 k € | +18.3% | 89,1 k € | -20.0% | 111,4 k € | +16.8% | 95,4 k € | +70.0% | 56,1 k € | +87.8% | 29,9 k € | +223.0% | 9,3 k € | |
| Total assets | 224,7 k € | -4.1% | 234,3 k € | +13.5% | 206,4 k € | -9.1% | 226,9 k € | -1.2% | 229,7 k € | +23.4% | 186,1 k € | -17.7% | 226,2 k € | +2.2% | 221,5 k € | -8.1% | 241,0 k € | +200.1% | 80,3 k € | +332.1% | 18,6 k € | |
| Cash | 41,8 k € | -11.7% | 47,3 k € | +586.7% | 6,9 k € | -77.2% | 30,3 k € | -17.1% | 36,5 k € | +6889.2% | 522,6 € | -98.3% | 30,1 k € | +16.7% | 25,8 k € | -56.5% | 59,3 k € | +6830.3% | 856,3 € | -19.9% | 1,1 k € | |
| Debts | 142,4 k € | +0.5% | 141,8 k € | +77.6% | 79,9 k € | -1.6% | 81,1 k € | -34.7% | 124,2 k € | +28.0% | 97,0 k € | -15.6% | 114,9 k € | -8.9% | 126,1 k € | -31.8% | 184,9 k € | +266.6% | 50,4 k € | +440.2% | 9,3 k € | |
Private limited company · Forest · incorporated on 23/09/2014
Private limited company profitable and well capitalised. Cash position declining (-11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRES DE REVES is a Private limited company incorporated in 2014. Its main activity is: Manufacture of ceramic household and ornamental articles. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette