| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 207,3 k € | -6.4% | 221,4 k € | -26.7% | 301,9 k € | |
| EBITDA | 141,6 k € | -19.2% | 175,3 k € | -34.0% | 265,7 k € | |
| Operating profit | 122,4 k € | -21.8% | 156,5 k € | -36.6% | 247,0 k € | |
| Profit/loss | 95,3 k € | -21.2% | 121,0 k € | -35.9% | 188,9 k € | |
| Equity | 208,2 k € | -33.5% | 312,9 k € | +63.0% | 191,9 k € | |
| Total assets | 546,7 k € | +15.2% | 474,7 k € | +15.6% | 410,5 k € | |
| Cash | 497,7 k € | +18.9% | 418,5 k € | +15.9% | 361,2 k € | |
| Debts | 338,6 k € | +109.2% | 161,8 k € | -26.0% | 218,6 k € | |
Source: Belgian Official Gazette
Private limited company · Pajottegem · incorporated on 09/03/2022
Private limited company profitable and well capitalised. Cash position rising (+18.9%).
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 Heyde is a Private limited company incorporated in 2022. Its main activity is: Event catering activities. Its registered office is in Pajottegem.