| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +35.0% | 1,2 M € | +53.1% | 775,7 k € | +4.3% | 743,9 k € | +77.0% | 420,2 k € | +28.1% | 328,1 k € | +160.9% | 125,7 k € | |
| EBITDA | 193,1 k € | +43.8% | 134,3 k € | +753.9% | 15,7 k € | -51.3% | 32,3 k € | +351.1% | 7,2 k € | -29.8% | 10,2 k € | +413.6% | 2,0 k € | |
| Operating profit | 139,8 k € | +4.9% | 133,3 k € | +776.3% | 15,2 k € | -39.8% | 25,3 k € | +3118.9% | 785,3 € | -79.4% | 3,8 k € | +112.7% | 1,8 k € | |
| Profit/loss | 101,4 k € | -0.7% | 102,1 k € | +1024.1% | 9,1 k € | -29.1% | 12,8 k € | +5399.8% | 233,1 € | -59.0% | 569,1 € | +200.4% | 189,4 € | |
| Equity | 118,3 k € | -0.6% | 119,1 k € | +359.9% | 25,9 k € | +40.7% | 18,4 k € | +156.0% | 7,2 k € | +3.3% | 7,0 k € | +8.9% | 6,4 k € | |
| Total assets | 614,4 k € | +96.1% | 313,3 k € | +36.3% | 229,9 k € | +16.7% | 197,0 k € | +6.5% | 184,9 k € | +42.0% | 130,2 k € | +143.2% | 53,5 k € | |
| Cash | 168,5 k € | +13.4% | 148,7 k € | -1.7% | 151,2 k € | +12.3% | 134,6 k € | +11.6% | 120,6 k € | +73.4% | 69,6 k € | +224.2% | 21,5 k € | |
| Debts | 495,5 k € | +156.7% | 193,0 k € | -5.4% | 204,0 k € | +14.4% | 178,3 k € | +0.3% | 177,7 k € | +44.2% | 123,3 k € | +161.4% | 47,2 k € | |
| Staff | 38,4 | 33,3 | — | — | — | — | — | |||||||
Private limited company · Herzele · incorporated on 20/06/2018 · 38,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERNOSVIT is a Private limited company incorporated in 2018. Its main activity is: General cleaning of buildings. Its registered office is in Herzele. It employs on average 38,4 ETP workers (FTE).
Key indicators
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