| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,8 M € | +22.5% | 15,3 M € | +116.5% | 7,1 M € | +34.5% | 5,3 M € | +18.4% | 4,4 M € | +8.5% | 4,1 M € | -9.5% | 4,5 M € | -2.9% | 4,7 M € | +87.5% | 2,5 M € | -20.2% | 3,1 M € | -5.0% | 3,3 M € | +78.6% | 1,8 M € | +22.1% | 1,5 M € | +45.0% | 1,0 M € | +90.2% | 546,1 k € | +271.1% | 147,2 k € | |
| Gross margin | 3,0 M € | +5.9% | 2,8 M € | +80.8% | 1,6 M € | +25.6% | 1,2 M € | -0.9% | 1,3 M € | -11.5% | 1,4 M € | +47.3% | 966,3 k € | -29.8% | 1,4 M € | +89.6% | 726,1 k € | -19.3% | 899,3 k € | +7.6% | 835,6 k € | +15.6% | 722,9 k € | +31.2% | 551,0 k € | +10.0% | 501,1 k € | +182.3% | 177,5 k € | +230.2% | -136,4 k € | |
| EBITDA | 1,4 M € | +2.7% | 1,4 M € | +369.7% | 300,0 k € | +25.6% | 238,8 k € | -1.5% | 242,4 k € | -0.1% | 242,6 k € | +183.3% | -291,2 k € | -312.9% | 136,8 k € | +345.6% | -55,7 k € | -130.9% | 180,3 k € | -14.6% | 211,2 k € | +173.6% | 77,2 k € | +305.8% | -37,5 k € | -140.3% | 93,1 k € | +478.6% | 16,1 k € | +111.0% | -146,1 k € | |
| Operating profit | 1,4 M € | +2.4% | 1,4 M € | +440.0% | 250,4 k € | +23.7% | 202,4 k € | -1.9% | 206,3 k € | -7.0% | 221,8 k € | +171.1% | -312,0 k € | -352.0% | 123,8 k € | +295.6% | -63,3 k € | -136.4% | 173,9 k € | -15.5% | 205,8 k € | +183.1% | 72,7 k € | +276.5% | -41,2 k € | -146.1% | 89,4 k € | +624.3% | 12,3 k € | +108.3% | -148,8 k € | |
| Profit/loss | 869,0 k € | -2.3% | 889,9 k € | +492.0% | 150,3 k € | +25.8% | 119,5 k € | -2.7% | 122,9 k € | -38.5% | 199,7 k € | +155.8% | -358,2 k € | -808.2% | 50,6 k € | +170.2% | -72,0 k € | -173.4% | 98,1 k € | -16.3% | 117,2 k € | +159.8% | 45,1 k € | +190.9% | -49,7 k € | -160.2% | 82,5 k € | +1243.9% | 6,1 k € | +104.0% | -153,4 k € | |
| Equity | 2,2 M € | +65.6% | 1,3 M € | +205.1% | 433,9 k € | +53.0% | 283,6 k € | +72.8% | 164,1 k € | +298.3% | 41,2 k € | +126.0% | -158,5 k € | -179.4% | 199,6 k € | +33.9% | 149,1 k € | -32.6% | 221,1 k € | +79.8% | 123,0 k € | +2043.4% | 5,7 k € | +114.6% | -39,4 k € | -483.2% | 10,3 k € | +114.2% | -72,3 k € | +9.3% | -79,7 k € | |
| Total assets | 5,9 M € | +41.7% | 4,2 M € | +138.2% | 1,7 M € | +76.8% | 989,2 k € | +13.4% | 872,0 k € | +10.2% | 791,6 k € | -4.5% | 828,5 k € | -32.7% | 1,2 M € | +29.6% | 950,3 k € | +31.9% | 720,4 k € | -24.3% | 951,4 k € | +85.4% | 513,2 k € | +32.0% | 388,9 k € | +47.8% | 263,2 k € | +165.9% | 99,0 k € | +31.1% | 75,5 k € | |
| Cash | 21,5 k € | -81.7% | 117,2 k € | +185.6% | 41,0 k € | -68.6% | 130,8 k € | +92.9% | 67,8 k € | -29.3% | 95,9 k € | +614.7% | 13,4 k € | -94.1% | 229,3 k € | +25.2% | 183,2 k € | +640.4% | 24,7 k € | +356.2% | 5,4 k € | — | — | — | 8,3 k € | +442.6% | 1,5 k € | |||||
| Debts | 3,7 M € | +30.6% | 2,8 M € | +116.1% | 1,3 M € | +86.4% | 705,6 k € | -0.3% | 707,9 k € | -5.7% | 750,4 k € | -24.0% | 987,0 k € | -4.3% | 1,0 M € | +28.8% | 801,2 k € | +60.4% | 499,3 k € | -39.7% | 827,7 k € | +63.1% | 507,4 k € | +18.7% | 427,6 k € | +69.1% | 252,9 k € | +47.7% | 171,2 k € | +10.3% | 155,2 k € | |
| Staff | 20,8 | — | 16,4 | 14 | 14,3 | 16,6 | 19,6 | 20,1 | 12,9 | 10,2 | 10,3 | 10,1 | 9,8 | 289 506 | 111 954 | — | ||||||||||||||||
Private limited company · Zaventem · incorporated on 13/01/2009 · 20,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-81.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2176067712 | TerUsus | Minervastraat 18, 1930 Zaventem |
TerUsus is a Private limited company incorporated in 2009. Its main activity is: Construction d'ouvrages de génie civil pour l'électricité et les télécommunications. Its registered office is in Zaventem. It employs on average 20,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette