| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -76,6 k € | -42.5% | -53,8 k € | +9.5% | -59,4 k € | |
| EBITDA | -78,4 k € | -45.1% | -54,0 k € | +10.5% | -60,4 k € | |
| Operating profit | -137,5 k € | -40.8% | -97,7 k € | +7.9% | -106,1 k € | |
| Profit/loss | -137,6 k € | -40.8% | -97,8 k € | +8.1% | -106,4 k € | |
| Equity | -194,8 k € | -240.6% | -57,2 k € | -240.9% | 40,6 k € | |
| Total assets | 559,3 k € | +23.2% | 453,9 k € | -0.2% | 455,0 k € | |
| Cash | 16,9 k € | -5.7% | 18,0 k € | -53.4% | 38,5 k € | |
| Debts | 754,1 k € | +47.6% | 511,1 k € | +23.3% | 414,4 k € | |
Private limited company · Bilzen-Hoeselt · incorporated on 21/09/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-5.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Chateau Ter Bosch is a Private limited company incorporated in 2022. Its main activity is: Manufacture of wine from grape. Its registered office is in Bilzen-Hoeselt.