| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -48,5 k € | -6.3% | -45,6 k € | -136.8% | 123,8 k € | +305.3% | -60,3 k € | -21.4% | -49,7 k € | +27.6% | -68,6 k € | +18.9% | -84,5 k € | +62.2% | -223,8 k € | |
| EBITDA | -52,0 k € | -6.6% | -48,7 k € | -157.1% | 85,4 k € | +235.3% | -63,1 k € | -20.3% | -52,4 k € | +26.5% | -71,3 k € | +18.0% | -87,0 k € | +61.8% | -227,4 k € | |
| Operating profit | -52,0 k € | -6.6% | -48,7 k € | -157.1% | 85,4 k € | +235.3% | -63,1 k € | -20.3% | -52,4 k € | +26.8% | -71,6 k € | +19.5% | -89,0 k € | +61.5% | -231,3 k € | |
| Profit/loss | -62,4 k € | +18.3% | -76,4 k € | -239.5% | 54,7 k € | +171.6% | -76,5 k € | -25.8% | -60,8 k € | +22.5% | -78,5 k € | +16.8% | -94,4 k € | +59.5% | -232,9 k € | |
| Equity | 8,0 M € | -0.8% | 8,1 M € | -0.9% | 8,1 M € | +0.7% | 8,1 M € | -0.9% | 8,2 M € | -0.7% | 8,2 M € | -0.9% | 8,3 M € | -1.1% | 8,4 M € | |
| Total assets | 8,6 M € | +0.0% | 8,6 M € | -0.1% | 8,6 M € | +0.0% | 8,6 M € | +0.0% | 8,6 M € | +0.0% | 8,6 M € | +0.0% | 8,6 M € | -0.1% | 8,6 M € | |
| Cash | 7,8 k € | +49.6% | 5,2 k € | -49.5% | 10,4 k € | +51.4% | 6,8 k € | +92.3% | 3,6 k € | +48.7% | 2,4 k € | +56.1% | 1,5 k € | -81.8% | 8,4 k € | |
| Debts | 635,0 k € | +11.4% | 570,0 k € | +14.2% | 499,0 k € | -9.3% | 550,0 k € | +17.0% | 470,0 k € | +15.2% | 408,0 k € | +24.0% | 329,0 k € | +35.8% | 242,3 k € | |
Private limited company · Mouscron · incorporated on 28/03/2017
Private limited company loss-making in the latest fiscal year. Cash position rising (+49.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TerraLys is a Private limited company incorporated in 2017. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mouscron.
Key indicators
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Source: Belgian Official Gazette