| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 186,3 k € | +32.1% | 141,0 k € | +108.9% | 67,5 k € | -31.3% | 98,3 k € | +77.2% | 55,5 k € | +204.4% | -53,2 k € | +18.6% | -65,3 k € | -896.5% | 8,2 k € | +113.1% | -62,5 k € | +53.8% | -135,2 k € | -593.7% | -19,5 k € | -154.1% | 36,0 k € | -20.3% | 45,2 k € | +216.7% | -38,8 k € | +67.8% | -120,5 k € | -637.4% | -16,3 k € | |
| EBITDA | 21,7 k € | -23.1% | 28,2 k € | +163.1% | -44,7 k € | -247.8% | 30,2 k € | +1039.3% | 2,7 k € | +102.7% | -96,5 k € | -45.1% | -66,5 k € | -1064.7% | 6,9 k € | +110.8% | -63,8 k € | +53.4% | -136,8 k € | -482.2% | -23,5 k € | -176.6% | 30,7 k € | -27.5% | 42,3 k € | +186.0% | -49,2 k € | +69.7% | -162,3 k € | -597.9% | -23,3 k € | |
| Operating profit | 8,9 k € | -58.7% | 21,6 k € | +144.8% | -48,3 k € | -263.0% | 29,6 k € | +1015.9% | 2,7 k € | +102.7% | -97,1 k € | -44.7% | -67,1 k € | -1559.9% | 4,6 k € | +106.9% | -66,4 k € | +53.1% | -141,6 k € | -318.5% | -33,8 k € | -1795.9% | 2,0 k € | -89.1% | 18,4 k € | +126.1% | -70,4 k € | +61.6% | -183,5 k € | -347.5% | -41,0 k € | |
| Profit/loss | 6,9 k € | -64.0% | 19,2 k € | +138.2% | -50,4 k € | -443.0% | 14,7 k € | +37159.2% | -39,7 € | +100.0% | -98,6 k € | -50.7% | -65,4 k € | -568.9% | 13,9 k € | +121.0% | -66,4 k € | +53.1% | -141,5 k € | -294.1% | -35,9 k € | -858.0% | 4,7 k € | -82.9% | 27,7 k € | +169.0% | -40,1 k € | -3306.0% | 1,3 k € | +103.5% | -35,7 k € | |
| Equity | 19,5 k € | +55.1% | 12,6 k € | +288.7% | -6,7 k € | -115.2% | 43,8 k € | +50.6% | 29,1 k € | -0.1% | 29,1 k € | -77.2% | 127,7 k € | -33.9% | 193,1 k € | +7.8% | 179,1 k € | -27.0% | 245,5 k € | -36.6% | 387,0 k € | -8.5% | 422,9 k € | +1.1% | 418,1 k € | -43.3% | 737,0 k € | -7.5% | 796,8 k € | +8.8% | 732,3 k € | |
| Total assets | 216,9 k € | +28.1% | 169,4 k € | +21.7% | 139,2 k € | -5.1% | 146,8 k € | -49.8% | 292,4 k € | +32.6% | 220,6 k € | -14.0% | 256,4 k € | +19.2% | 215,1 k € | +4.8% | 205,2 k € | -25.8% | 276,6 k € | -34.3% | 421,3 k € | -15.9% | 500,9 k € | -41.3% | 853,7 k € | -7.2% | 920,4 k € | +0.1% | 919,2 k € | +6.8% | 860,8 k € | |
| Cash | 25,2 k € | -33.0% | 37,6 k € | +39.7% | 26,9 k € | +23.6% | 21,8 k € | -52.4% | 45,8 k € | -30.3% | 65,7 k € | -7.2% | 70,8 k € | -15.3% | 83,5 k € | +145.5% | 34,0 k € | -45.1% | 62,0 k € | -58.7% | 150,0 k € | +9.4% | 137,1 k € | -77.6% | 611,1 k € | +90.0% | 321,6 k € | +3.6% | 310,3 k € | +76.2% | 176,1 k € | |
| Debts | 197,4 k € | +25.9% | 156,8 k € | +7.5% | 145,9 k € | +41.7% | 103,0 k € | -54.4% | 225,9 k € | +19.7% | 188,8 k € | +46.6% | 128,8 k € | +483.8% | 22,1 k € | -15.4% | 26,1 k € | -16.2% | 31,1 k € | -9.4% | 34,3 k € | -56.0% | 78,0 k € | -82.1% | 435,6 k € | +137.5% | 183,4 k € | +49.8% | 122,4 k € | -4.7% | 128,5 k € | |
| Staff | 3 | 2 | 2 | 1,3 | 1 | 0,8 | — | — | — | — | 0,1 | 0,1 | — | 1 | 1 | 1 | ||||||||||||||||
Public limited company · Geel · incorporated on 30/01/2009 · 3,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-33.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terra Energy is a Public limited company incorporated in 2009. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Geel. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette