| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | +5.5% | 2,5 M € | +17.4% | 2,1 M € | +18.6% | 1,8 M € | -1.5% | 1,8 M € | +1.6% | 1,8 M € | -2.9% | 1,8 M € | +6.3% | 1,7 M € | +36.4% | 1,3 M € | -14.8% | 1,5 M € | +2377.8% | 59,4 k € | |
| EBITDA | 790,2 k € | +12.2% | 704,5 k € | +4.2% | 675,8 k € | +4.1% | 649,5 k € | +6.7% | 608,5 k € | +13.8% | 534,7 k € | -8.2% | 582,2 k € | +9.1% | 533,9 k € | +144.9% | 218,0 k € | -6.8% | 233,8 k € | +295.8% | 59,1 k € | |
| Operating profit | 789,2 k € | +12.1% | 704,1 k € | +4.2% | 675,8 k € | +4.1% | 649,5 k € | +6.7% | 608,5 k € | +13.8% | 534,7 k € | -8.2% | 582,2 k € | +9.1% | 533,9 k € | +144.9% | 218,0 k € | -6.8% | 233,8 k € | +295.8% | 59,1 k € | |
| Profit/loss | 283,7 k € | +40.2% | 202,4 k € | +5.3% | 192,2 k € | -51.9% | 399,3 k € | +12.9% | 353,7 k € | +47.2% | 240,3 k € | -24.6% | 318,9 k € | +40.4% | 227,1 k € | +2020.5% | 10,7 k € | -73.6% | 40,6 k € | -98.8% | 3,5 M € | |
| Equity | 4,1 M € | 0.0% | 4,1 M € | 0.0% | 4,1 M € | 0.0% | 4,1 M € | 0.0% | 4,1 M € | +5.2% | 3,9 M € | +6.6% | 3,6 M € | -0.1% | 3,6 M € | +6.7% | 3,4 M € | +0.3% | 3,4 M € | +1.2% | 3,3 M € | |
| Total assets | 18,6 M € | +3.0% | 18,1 M € | +1.8% | 17,8 M € | +0.9% | 17,6 M € | -1.3% | 17,8 M € | +3.8% | 17,2 M € | +6.4% | 16,1 M € | -1.6% | 16,4 M € | +4.9% | 15,6 M € | +0.3% | 15,6 M € | +9.4% | 14,2 M € | |
| Cash | 16,1 k € | -35.3% | 24,8 k € | +18.7% | 20,9 k € | -27.7% | 29,0 k € | +100.9% | 14,4 k € | -96.1% | 371,6 k € | +1219.1% | 28,2 k € | -63.1% | 76,3 k € | +16.8% | 65,3 k € | +4838.0% | 1,3 k € | -68.6% | 4,2 k € | |
| Debts | 14,4 M € | +3.8% | 13,9 M € | +2.7% | 13,5 M € | +1.0% | 13,4 M € | -2.1% | 13,7 M € | +3.3% | 13,2 M € | +6.3% | 12,4 M € | -2.0% | 12,7 M € | +4.4% | 12,2 M € | +0.1% | 12,1 M € | +11.6% | 10,9 M € | |
| Staff | 26 | 25,2 | 20,9 | 18,9 | 21,6 | 23,3 | 21,2 | 20,7 | 19,8 | 18,9 | — | |||||||||||
Private limited company · Hasselt · incorporated on 16/07/2015 · 26,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER POORTEN I is a Private limited company incorporated in 2015. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Hasselt. It employs on average 26,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette