| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,6 k € | -17.2% | 115,4 k € | +495.1% | 19,4 k € | -36.2% | 30,4 k € | -59.8% | 75,7 k € | +17.9% | 64,2 k € | +79.6% | 35,7 k € | +127.5% | 15,7 k € | |
| EBITDA | 90,8 k € | -20.0% | 113,4 k € | +525.8% | 18,1 k € | -37.2% | 28,9 k € | -61.1% | 74,2 k € | +17.8% | 63,0 k € | +77.3% | 35,6 k € | +129.8% | 15,5 k € | |
| Operating profit | 80,8 k € | -28.7% | 113,3 k € | +417.7% | -35,7 k € | -223.6% | 28,9 k € | -61.1% | 74,2 k € | +17.8% | 63,0 k € | +77.3% | 35,6 k € | +146.3% | -76,8 k € | |
| Profit/loss | 55,6 k € | -38.6% | 90,6 k € | +311.7% | -42,8 k € | -357.1% | 16,7 k € | -67.3% | 51,0 k € | +4.6% | 48,7 k € | +132.5% | 21,0 k € | +124.1% | -87,0 k € | |
| Equity | 956,5 k € | +6.2% | 900,8 k € | +11.2% | 810,2 k € | -5.0% | 853,0 k € | +2.0% | 836,4 k € | +65381.5% | 1,3 k € | +102.7% | -47,5 k € | +30.6% | -68,4 k € | |
| Total assets | 1,9 M € | +5.7% | 1,8 M € | +3.4% | 1,8 M € | +21.1% | 1,5 M € | +0.1% | 1,5 M € | +51.5% | 966,1 k € | +3.9% | 929,7 k € | +0.5% | 925,0 k € | |
| Cash | 7,7 k € | -87.0% | 59,2 k € | +8934.7% | 655,2 € | -98.6% | 47,9 k € | -33.5% | 72,0 k € | +182.0% | 25,5 k € | +218.9% | 8,0 k € | +29.2% | 6,2 k € | |
| Debts | 976,5 k € | +5.3% | 927,3 k € | -3.2% | 958,0 k € | +58.1% | 605,9 k € | -2.6% | 622,0 k € | -35.5% | 964,8 k € | -1.3% | 977,1 k € | -1.6% | 993,4 k € | |
Private limited company · Lo-Reninge · incorporated on 29/06/2016
Private limited company profitable and well capitalised. Cash position declining (-87.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER LINDE is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Lo-Reninge.
Key indicators
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Source: Belgian Official Gazette