| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 133,4 k € | +98.5% | 67,2 k € | -33.3% | 100,8 k € | -1.4% | 102,2 k € | +62.1% | 63,1 k € | |
| EBITDA | 125,5 k € | +87.7% | 66,8 k € | -25.4% | 89,6 k € | +0.5% | 89,2 k € | +62.6% | 54,8 k € | |
| Operating profit | 125,5 k € | +87.7% | 66,8 k € | -25.4% | 89,6 k € | +0.5% | 89,2 k € | +62.6% | 54,8 k € | |
| Profit/loss | -51,3 k € | +66.1% | -151,5 k € | -41.0% | -107,4 k € | -5371.6% | -2,0 k € | -113.7% | 14,3 k € | |
| Equity | -287,9 k € | -21.7% | -236,5 k € | -178.1% | -85,1 k € | -480.4% | 22,4 k € | -8.1% | 24,3 k € | |
| Total assets | 4,5 M € | -1.9% | 4,6 M € | -3.2% | 4,7 M € | -6.7% | 5,0 M € | +65.1% | 3,1 M € | |
| Cash | 142,7 k € | +486.4% | 24,3 k € | -73.7% | 92,3 k € | -72.5% | 335,4 k € | -41.2% | 569,9 k € | |
| Debts | 4,8 M € | -0.7% | 4,8 M € | +2.4% | 4,7 M € | -6.8% | 5,0 M € | +65.6% | 3,0 M € | |
Private limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 22/01/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+486.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERNEO is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Beveren-Kruibeke-Zwijndrecht.
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