| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -191,5 k € | -319.3% | -45,7 k € | -146.3% | -18,5 k € | +24.9% | -24,7 k € | +17.0% | -29,7 k € | |
| EBITDA | -192,3 k € | -314.2% | -46,4 k € | -145.0% | -18,9 k € | +24.7% | -25,1 k € | +76.9% | -109,0 k € | |
| Operating profit | -192,3 k € | -314.2% | -46,4 k € | -145.0% | -18,9 k € | +24.7% | -25,1 k € | +76.9% | -109,0 k € | |
| Profit/loss | -238,8 k € | -179.6% | -85,4 k € | -53.3% | -55,7 k € | +8.1% | -60,6 k € | +52.0% | -126,3 k € | |
| Equity | -454,3 k € | -110.8% | -215,5 k € | -65.6% | -130,1 k € | -74.8% | -74,4 k € | -438.4% | -13,8 k € | |
| Total assets | 828,2 k € | +16.8% | 709,0 k € | -4.8% | 744,7 k € | +0.1% | 744,3 k € | +1.9% | 730,2 k € | |
| Cash | 71,9 k € | +558.7% | 10,9 k € | -56.5% | 25,1 k € | -45.3% | 45,9 k € | +48.6% | 30,9 k € | |
| Debts | 1,3 M € | +38.9% | 923,5 k € | +5.6% | 874,8 k € | +6.9% | 818,7 k € | +10.0% | 744,0 k € | |
Private limited company · Tournai · incorporated on 26/10/2020
Private limited company loss-making in the latest fiscal year. Cash position rising (+558.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERTRE INNOVATION SOLAIRE is a Private limited company incorporated in 2020. Its main activity is: Production of electricity. Its registered office is in Tournai.
Key indicators
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