| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 344,2 k € | +498.5% | 57,5 k € | +972.3% | 5,4 k € | -4.9% | 5,6 k € | -1.2% | 5,7 k € | |
| EBITDA | 223,8 k € | +3881.9% | 5,6 k € | +16.8% | 4,8 k € | -8.3% | 5,2 k € | -2.2% | 5,4 k € | |
| Operating profit | 2,2 k € | -6.3% | 2,3 k € | +4.2% | 2,2 k € | -16.4% | 2,7 k € | -38.9% | 4,3 k € | |
| Profit/loss | 768,3 € | -45.5% | 1,4 k € | -2.3% | 1,4 k € | -0.2% | 1,4 k € | -51.3% | 3,0 k € | |
| Equity | 38,0 k € | +2.1% | 37,3 k € | +3.9% | 35,9 k € | +4.2% | 34,4 k € | +4.4% | 33,0 k € | |
| Total assets | 2,8 M € | +43.7% | 1,9 M € | +114.2% | 897,5 k € | +112.9% | 421,5 k € | +142.2% | 174,0 k € | |
| Cash | 10,8 k € | -63.5% | 29,7 k € | +79.1% | 16,6 k € | +184.0% | 5,8 k € | +10.6% | 5,3 k € | |
| Debts | 2,7 M € | +43.2% | 1,9 M € | +118.8% | 861,6 k € | +122.6% | 387,1 k € | +174.4% | 141,1 k € | |
Private limited company · Gent · incorporated on 25/02/2020
Private limited company profitable and well capitalised. Cash position declining (-63.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA MATER is a Private limited company incorporated in 2020. Its main activity is: Manufacture of refined petroleum products. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette