| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 263,7 k € | -0.1% | 264,0 k € | +21.0% | 218,1 k € | |
| EBITDA | 187,2 k € | -1.5% | 190,0 k € | -7.9% | 206,3 k € | |
| Operating profit | 178,9 k € | -3.9% | 186,2 k € | -9.7% | 206,3 k € | |
| Profit/loss | 459,7 k € | -15.4% | 543,3 k € | +1271.1% | 39,6 k € | |
| Equity | 2,0 M € | +29.0% | 1,6 M € | +52.3% | 1,0 M € | |
| Total assets | 5,7 M € | -0.6% | 5,7 M € | +1.0% | 5,6 M € | |
| Cash | 15,3 k € | -63.1% | 41,6 k € | -33.0% | 62,0 k € | |
| Debts | 3,5 M € | -12.3% | 4,0 M € | -11.5% | 4,6 M € | |
| Staff | 1 | 1 | 0,2 | |||
Source: Belgian Official Gazette
Public limited company · Ledegem · incorporated on 12/08/2022 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-63.1%).
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 Ijzer is a Public limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Ledegem. It employs on average 1,0 ETP workers (FTE).