| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 100,2 k € | +38.1% | 72,5 k € | -86.9% | 554,9 k € | |
| EBITDA | 84,2 k € | +16.8% | 72,1 k € | -87.0% | 552,7 k € | |
| Operating profit | 29,9 k € | +67.8% | 17,9 k € | -86.6% | 133,1 k € | |
| Profit/loss | 58,2 k € | +156.1% | -103,6 k € | -409.2% | 33,5 k € | |
| Equity | 288,1 k € | +25.3% | 229,9 k € | -31.1% | 333,5 k € | |
| Total assets | 2,4 M € | -1.9% | 2,4 M € | -3.9% | 2,5 M € | |
| Cash | 139,4 € | +30.0% | 107,2 € | -99.8% | 49,8 k € | |
| Debts | 2,1 M € | -4.8% | 2,2 M € | +0.2% | 2,2 M € | |
Source: Belgian Official Gazette
Private limited company · Bruxelles · incorporated on 25/11/2021
Private limited company profitable and well capitalised. Cash position rising (+30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
VISION TERNAT INVEST is a Private limited company incorporated in 2021. Its registered office is in Bruxelles.