| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -250,7 € | -3.2% | -243,0 € | -186.6% | -84,8 € | +60.8% | -216,1 € | -4.1% | -207,6 € | -43.5% | -144,6 € | -8.7% | -133,0 € | +5.3% | -140,4 € | +94.3% | -2,5 k € | -39.3% | -1,8 k € | |
| EBITDA | -8,0 k € | -12.2% | -7,2 k € | +2.1% | -7,3 k € | +7.7% | -7,9 k € | +46.7% | -14,9 k € | -93.6% | -7,7 k € | +81.6% | -41,8 k € | -1029.9% | -3,7 k € | +40.2% | -6,2 k € | -251.2% | -1,8 k € | |
| Operating profit | -8,0 k € | -12.2% | -7,2 k € | +2.1% | -7,3 k € | +7.7% | -7,9 k € | +46.7% | -14,9 k € | -93.6% | -7,7 k € | +81.6% | -41,8 k € | -1029.9% | -3,7 k € | +40.2% | -6,2 k € | -251.2% | -1,8 k € | |
| Profit/loss | 467,2 k € | +15279.0% | -3,1 k € | +23.6% | -4,0 k € | +12.2% | -4,6 k € | +60.2% | -11,5 k € | -152.1% | -4,6 k € | +88.2% | -38,7 k € | -2635.8% | -1,4 k € | +62.7% | -3,8 k € | -283.7% | 2,1 k € | |
| Equity | 2,5 M € | +23.4% | 2,0 M € | -0.2% | 2,0 M € | -0.2% | 2,0 M € | -0.2% | 2,0 M € | -0.6% | 2,0 M € | -0.2% | 2,0 M € | -1.9% | 2,1 M € | -0.1% | 2,1 M € | -0.2% | 2,1 M € | |
| Total assets | 2,7 M € | +21.6% | 2,3 M € | +5.9% | 2,1 M € | +1.2% | 2,1 M € | -2.8% | 2,2 M € | -0.0% | 2,2 M € | +5.0% | 2,1 M € | -0.0% | 2,1 M € | +0.1% | 2,1 M € | -0.2% | 2,1 M € | |
| Cash | 841,5 € | -84.8% | 5,5 k € | +378.7% | 1,2 k € | +109.2% | 551,6 € | -33.7% | 831,7 € | -84.6% | 5,4 k € | +140.3% | 2,2 k € | -77.9% | 10,1 k € | +3.3% | 9,8 k € | -24.9% | 13,0 k € | |
| Debts | 281,3 k € | +7.6% | 261,5 k € | +96.2% | 133,3 k € | +27.7% | 104,4 k € | -35.1% | 160,8 k € | +7.6% | 149,5 k € | +257.7% | 41,8 k € | +1029.9% | 3,7 k € | +404.9% | 732,6 € | -61.7% | 1,9 k € | |
Private foundation profitable and well capitalised. Cash position declining (-84.8%).
Solid counterparty for a standard engagement.
Stichting Ter Elst is a Private foundation incorporated in 2015. Its registered office is in Duffel.
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Source: Belgian Official Gazette