| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,7 k € | +17.6% | 89,9 k € | +125.0% | 40,0 k € | -41.4% | 68,2 k € | |
| EBITDA | 105,1 k € | +17.7% | 89,4 k € | +125.9% | 39,6 k € | -41.7% | 67,9 k € | |
| Operating profit | 102,8 k € | +18.1% | 87,0 k € | +124.5% | 38,8 k € | -42.9% | 67,9 k € | |
| Profit/loss | 82,6 k € | +17.5% | 70,3 k € | +124.9% | 31,3 k € | -42.1% | 54,0 k € | |
| Equity | 2,0 k € | -98.7% | 155,9 k € | +82.1% | 85,6 k € | +55.1% | 55,2 k € | |
| Total assets | 103,2 k € | -38.8% | 168,8 k € | +70.3% | 99,1 k € | +48.8% | 66,6 k € | |
| Cash | 78,9 k € | -10.4% | 88,1 k € | +4.5% | 84,3 k € | +27.2% | 66,3 k € | |
| Debts | 101,2 k € | +688.5% | 12,8 k € | -4.8% | 13,5 k € | +18.6% | 11,4 k € | |
Private limited company · Saint-Josse-ten-Noode · incorporated on 17/02/2022
Private limited company profitable but thinly capitalised. Cash position declining (-10.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,0 k €) relative to earnings. The abridged model hides revenue.
Terraforming is a Private limited company incorporated in 2022. Its main activity is: Legal activities. Its registered office is in Saint-Josse-ten-Noode.
Key indicators
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