| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 128,6 k € | +33.4% | 96,4 k € | +95.7% | 49,3 k € | -13.8% | 57,2 k € | -10.5% | 63,9 k € | -2.1% | 65,3 k € | +7.3% | 60,8 k € | +24.5% | 48,8 k € | +18.5% | 41,2 k € | +71.1% | 24,1 k € | +147.9% | 9,7 k € | |
| EBITDA | 127,6 k € | +33.7% | 95,4 k € | +97.7% | 48,3 k € | -14.2% | 56,2 k € | -10.7% | 63,0 k € | -2.1% | 64,3 k € | +7.4% | 59,9 k € | +25.0% | 47,9 k € | +19.2% | 40,2 k € | +69.4% | 23,7 k € | +153.4% | 9,4 k € | |
| Operating profit | 127,6 k € | +33.7% | 95,4 k € | +97.7% | 48,3 k € | -14.2% | 56,2 k € | -10.7% | 63,0 k € | -2.1% | 64,3 k € | +7.4% | 59,9 k € | +25.0% | 47,9 k € | +19.2% | 40,2 k € | +69.4% | 23,7 k € | +153.4% | 9,4 k € | |
| Profit/loss | 81,1 k € | +127.8% | 35,6 k € | +341.0% | 8,1 k € | -41.4% | 13,8 k € | -59.2% | 33,8 k € | +104.4% | 16,5 k € | +41.8% | 11,7 k € | -12.9% | 13,4 k € | +107.4% | 6,5 k € | +166.0% | -9,8 k € | -101.0% | 1,0 M € | |
| Equity | 1,1 M € | 0.0% | 1,1 M € | 0.0% | 1,1 M € | 0.0% | 1,1 M € | 0.0% | 1,1 M € | +3.2% | 1,1 M € | +1.6% | 1,0 M € | +1.1% | 1,0 M € | +1.3% | 1,0 M € | +0.6% | 1,0 M € | -1.0% | 1,0 M € | |
| Total assets | 3,2 M € | +0.7% | 3,2 M € | +1.0% | 3,2 M € | -0.1% | 3,2 M € | -0.2% | 3,2 M € | +0.1% | 3,2 M € | -0.0% | 3,2 M € | +1.3% | 3,1 M € | -1.0% | 3,2 M € | +0.5% | 3,1 M € | -0.1% | 3,1 M € | |
| Cash | — | — | — | — | — | — | — | 90,3 € | -33.5% | 135,9 € | +1880.5% | 6,9 € | -19.9% | 8,6 € | ||||||||
| Debts | 2,1 M € | +1.7% | 2,0 M € | +0.6% | 2,0 M € | -0.4% | 2,0 M € | -0.9% | 2,1 M € | -1.6% | 2,1 M € | -0.7% | 2,1 M € | +1.2% | 2,1 M € | -2.1% | 2,1 M € | +0.4% | 2,1 M € | -0.2% | 2,1 M € | |
Public limited company · Hasselt · incorporated on 04/08/2015
Public limited company profitable and well capitalised. Cash position declining (-33.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2244134392 | TER POORTEN II | Diepenbekerweg 65, 3500 Hasselt |
TER POORTEN II is a Public limited company incorporated in 2015. Its main activity is: Activités des sociétés holding. Its registered office is in Hasselt.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette