| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 403,3 k € | |||||||
| EBITDA | 100,9 k € | -43.5% | 178,6 k € | +260.1% | 49,6 k € | -69.8% | 164,4 k € | -48.4% | 318,8 k € | -43.8% | 567,6 k € | +48.4% | 382,6 k € | |
| Operating profit | 36,2 k € | -67.8% | 112,3 k € | +39232.5% | -286,9 € | -100.2% | 127,5 k € | -56.5% | 292,8 k € | -47.9% | 561,9 k € | +46.9% | 382,6 k € | |
| Profit/loss | -16,2 M € | -1070.3% | 1,7 M € | +155.7% | -3,0 M € | -143.3% | 6,9 M € | +1.3% | 6,9 M € | +4.7% | 6,5 M € | +4821.3% | 133,0 k € | |
| Equity | 24,8 M € | -39.5% | 41,1 M € | -10.2% | 45,7 M € | -10.0% | 50,8 M € | +15.8% | 43,9 M € | +18.5% | 37,0 M € | +25.6% | 29,5 M € | |
| Total assets | 39,6 M € | -36.2% | 62,0 M € | -0.9% | 62,6 M € | -15.4% | 74,0 M € | +5.8% | 69,9 M € | +3.0% | 67,9 M € | -3.2% | 70,2 M € | |
| Cash | — | 0,0 € | -100.0% | 674,3 € | -98.7% | 52,0 k € | +11.7% | 46,6 k € | +179.9% | 16,6 k € | -99.3% | 2,4 M € | ||
| Debts | 14,6 M € | -27.9% | 20,3 M € | +21.5% | 16,7 M € | -27.2% | 22,9 M € | -11.7% | 26,0 M € | -15.4% | 30,7 M € | -24.3% | 40,6 M € | |
| Staff | 4,3 | 5 | 5 | 2 | 1 | 1 | 0,3 | |||||||
Public limited company · Sint-Katelijne-Waver · incorporated on 19/09/2016 · 4,3 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-100.0%).
Solid counterparty for a standard engagement.
TERRA VERDE is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Sint-Katelijne-Waver. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette