| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 131,6 k € | -75.8% | 543,2 k € | +123682.3% | 438,8 € | +120.0% | -2,2 k € | +76.3% | -9,3 k € | -5024.0% | 188,1 € | -94.2% | 3,2 k € | +11.0% | 2,9 k € | |
| EBITDA | 130,4 k € | -76.0% | 542,6 k € | +65613.3% | -828,3 € | +72.9% | -3,1 k € | +70.4% | -10,3 k € | -5598.2% | 188,1 € | +104.4% | -4,3 k € | +1.5% | -4,3 k € | |
| Operating profit | 130,4 k € | -76.0% | 542,6 k € | +65613.3% | -828,3 € | +72.9% | -3,1 k € | +70.4% | -10,3 k € | -5598.2% | 188,1 € | +104.4% | -4,3 k € | +1.5% | -4,3 k € | |
| Profit/loss | 89,4 k € | -75.3% | 362,2 k € | +3928.9% | -9,5 k € | -112.5% | 75,4 k € | +638.7% | -14,0 k € | -95.3% | -7,2 k € | +38.7% | -11,7 k € | +8.0% | -12,7 k € | |
| Equity | 484,4 k € | +22.6% | 395,0 k € | +1104.5% | 32,8 k € | -22.4% | 42,3 k € | +227.4% | -33,2 k € | -73.1% | -19,2 k € | -59.8% | -12,0 k € | -3842.3% | -304,2 € | |
| Total assets | 882,5 k € | +18.6% | 744,2 k € | -18.8% | 916,9 k € | +13.7% | 806,3 k € | -7.2% | 869,3 k € | -0.8% | 876,0 k € | -0.7% | 882,4 k € | -1.2% | 892,9 k € | |
| Cash | 26,6 k € | +1242.4% | 2,0 k € | -97.0% | 65,2 k € | +0.9% | 64,7 k € | -11.7% | 73,3 k € | -8.5% | 80,0 k € | -7.7% | 86,7 k € | -8.6% | 94,8 k € | |
| Debts | 394,6 k € | +14.1% | 345,8 k € | -60.9% | 883,3 k € | +15.7% | 763,3 k € | -15.3% | 901,6 k € | +0.7% | 895,2 k € | +0.1% | 894,4 k € | +0.1% | 893,2 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Torhout · incorporated on 25/10/2016
Private company with limited liability profitable and well capitalised. Cash position rising (+1242.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Demat Terra is a Private company with limited liability incorporated in 2016. Its registered office is in Torhout.
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