| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -20,7 k € | -33.6% | -15,5 k € | -751.6% | -1,8 k € | |
| EBITDA | -21,4 k € | -34.7% | -15,9 k € | -632.9% | -2,2 k € | |
| Operating profit | -21,4 k € | -34.7% | -15,9 k € | -632.9% | -2,2 k € | |
| Profit/loss | -45,9 k € | -136.9% | -19,4 k € | -793.9% | -2,2 k € | |
| Equity | -22,5 k € | -195.9% | 23,4 k € | -45.3% | 42,8 k € | |
| Total assets | 1,1 M € | +172.3% | 397,5 k € | +445.8% | 72,8 k € | |
| Cash | 7,4 k € | +43.9% | 5,1 k € | -81.5% | 27,8 k € | |
| Debts | 1,1 M € | +194.7% | 373,6 k € | +1145.3% | 30,0 k € | |
Source: Belgian Official Gazette
Private limited company · Juprelle · incorporated on 12/01/2022
Private limited company loss-making in the latest fiscal year. Cash position rising (+43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TER INVEST is a Private limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Juprelle.