| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 603,6 k € | +381.8% | 125,3 k € | -84.2% | 791,7 k € | +300.7% | 197,6 k € | +540.1% | 30,9 k € | |
| EBITDA | 258,4 k € | +299.3% | -129,6 k € | -118.1% | 717,7 k € | +328.3% | 167,6 k € | +792.3% | 18,8 k € | |
| Operating profit | 199,2 k € | +215.6% | -172,3 k € | -125.0% | 687,8 k € | +339.7% | 156,4 k € | +805.0% | 17,3 k € | |
| Profit/loss | 146,4 k € | +147.8% | -306,4 k € | -170.4% | 435,4 k € | +732.8% | 52,3 k € | +2115.9% | 2,4 k € | |
| Equity | 335,0 k € | +77.6% | 188,6 k € | -61.9% | 495,0 k € | +373.1% | 104,6 k € | +99.9% | 52,4 k € | |
| Total assets | 7,4 M € | +54.1% | 4,8 M € | +16.6% | 4,1 M € | +41.2% | 2,9 M € | +27.8% | 2,3 M € | |
| Cash | 333,8 k € | +621.1% | 46,3 k € | +349.8% | 10,3 k € | +294.6% | 2,6 k € | -78.1% | 11,9 k € | |
| Debts | 7,1 M € | +53.6% | 4,6 M € | +27.6% | 3,6 M € | +28.3% | 2,8 M € | +25.6% | 2,2 M € | |
| Staff | 4 | 3 | 0,8 | 0,8 | — | |||||
Private limited company · Bilzen-Hoeselt · incorporated on 04/03/2021 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+621.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terramax is a Private limited company incorporated in 2021. Its main activity is: Repair of machinery. Its registered office is in Bilzen-Hoeselt. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette