Private limited company · Ixelles · incorporated on 06/06/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119,2 k € | — | 49,0 k € | +20.7% | 40,6 k € | — | — | — | — | — | — | |||||||||
| Gross margin | 110,1 k € | +90.0% | 58,0 k € | +19.5% | 48,5 k € | +33.1% | 36,4 k € | +1131.6% | -3,5 k € | -18.6% | -3,0 k € | -58.7% | -1,9 k € | -7.2% | -1,8 k € | +31.6% | -2,6 k € | +2.8% | -2,6 k € | |
| EBITDA | 103,6 k € | +83.7% | 56,4 k € | +18.4% | 47,6 k € | +30.7% | 36,4 k € | +788.0% | -5,3 k € | -77.8% | -3,0 k € | -8.5% | -2,7 k € | -56.8% | -1,8 k € | +31.6% | -2,6 k € | +2.8% | -2,6 k € | |
| Operating profit | 83,5 k € | +303.3% | -41,1 k € | -483.0% | 10,7 k € | +112.1% | -88,6 k € | -1573.8% | -5,3 k € | -77.8% | -3,0 k € | -8.5% | -2,7 k € | -56.8% | -1,8 k € | +31.6% | -2,6 k € | +2.8% | -2,6 k € | |
| Profit/loss | 118,5 k € | -75.0% | 474,6 k € | +4.5% | 454,1 k € | +51.5% | 299,7 k € | -12.7% | 343,5 k € | +9.4% | 314,1 k € | -29.5% | 445,4 k € | -9.0% | 489,2 k € | -13.4% | 565,2 k € | +15409.7% | -3,7 k € | |
| Equity | 619,1 k € | -58.2% | 1,5 M € | -12.2% | 1,7 M € | -12.7% | 1,9 M € | +18.4% | 1,6 M € | +0.6% | 1,6 M € | +7.6% | 1,5 M € | +41.9% | 1,1 M € | +85.2% | 573,9 k € | +6490.9% | 8,7 k € | |
| Total assets | 3,6 M € | -0.5% | 3,6 M € | +21.7% | 2,9 M € | -3.3% | 3,0 M € | +19.7% | 2,5 M € | +4.4% | 2,4 M € | +1.0% | 2,4 M € | +3.8% | 2,3 M € | -0.7% | 2,3 M € | +0.2% | 2,3 M € | |
| Cash | 18,0 k € | -6.7% | 19,2 k € | -68.1% | 60,3 k € | -71.4% | 210,9 k € | +61.4% | 130,7 k € | +312.7% | 31,7 k € | -43.5% | 56,1 k € | -13.7% | 64,9 k € | -22.5% | 83,8 k € | +52.9% | 54,8 k € | |
| Debts | 2,9 M € | +40.0% | 2,1 M € | +67.0% | 1,3 M € | +13.2% | 1,1 M € | +22.1% | 910,9 k € | +11.9% | 814,0 k € | -9.8% | 902,9 k € | -28.4% | 1,3 M € | -28.6% | 1,8 M € | -24.1% | 2,3 M € | |
Private limited company profitable and well capitalised. Cash position declining (-6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERSIS is a Private limited company incorporated in 2016. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette