| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 550,9 k € | +0.6% | 547,6 k € | -0.7% | 551,2 k € | -3.7% | 572,7 k € | -29.2% | 809,3 k € | +82.7% | 442,9 k € | -41.1% | 751,7 k € | +28.9% | 583,1 k € | -43.8% | 1,0 M € | +6.4% | 975,7 k € | +7.7% | 905,8 k € | -32.8% | 1,3 M € | +10.9% | 1,2 M € | +9.4% | 1,1 M € | +78.3% | 623,0 k € | |
| EBITDA | 216,5 k € | +13.8% | 190,2 k € | +31.4% | 144,7 k € | -14.1% | 168,5 k € | -50.7% | 341,9 k € | +3436.4% | 9,7 k € | -46.9% | 18,2 k € | -89.4% | 171,7 k € | -70.1% | 573,9 k € | -8.1% | 624,6 k € | +26.4% | 494,1 k € | -41.0% | 837,3 k € | +16.8% | 716,7 k € | +3.7% | 690,9 k € | +137.7% | 290,7 k € | |
| Operating profit | 186,6 k € | +9.9% | 169,8 k € | +43.1% | 118,7 k € | -19.1% | 146,8 k € | -54.5% | 322,3 k € | +1146.4% | -30,8 k € | +82.7% | -177,6 k € | -404.6% | 58,3 k € | -83.9% | 361,3 k € | -12.1% | 410,9 k € | +46.0% | 281,4 k € | -55.2% | 628,8 k € | +23.6% | 508,7 k € | +3.2% | 492,7 k € | +536.7% | 77,4 k € | |
| Profit/loss | 126,2 k € | +7.3% | 117,6 k € | +4441.2% | 2,6 k € | -97.4% | 97,9 k € | -66.1% | 288,3 k € | +645.1% | -52,9 k € | +72.1% | -189,4 k € | -485.9% | 49,1 k € | -78.9% | 232,3 k € | -16.7% | 278,8 k € | +46.4% | 190,4 k € | -54.3% | 416,1 k € | +29.8% | 320,6 k € | +2.4% | 313,0 k € | +704.0% | 38,9 k € | |
| Equity | 1,0 M € | +14.0% | 903,3 k € | +15.0% | 785,7 k € | +0.3% | 783,1 k € | +14.3% | 685,2 k € | +72.6% | 396,9 k € | -11.8% | 449,8 k € | -63.7% | 1,2 M € | +4.1% | 1,2 M € | +2.8% | 1,2 M € | +2.5% | 1,1 M € | +3.7% | 1,1 M € | +1.5% | 1,1 M € | +42.6% | 752,0 k € | +71.3% | 438,9 k € | |
| Total assets | 2,0 M € | -9.4% | 2,2 M € | +0.5% | 2,2 M € | -5.1% | 2,3 M € | -8.5% | 2,5 M € | +23.2% | 2,0 M € | -2.2% | 2,1 M € | -13.4% | 2,4 M € | -5.6% | 2,5 M € | -10.5% | 2,8 M € | -1.0% | 2,9 M € | -7.7% | 3,1 M € | +0.1% | 3,1 M € | +13.2% | 2,7 M € | +16.7% | 2,4 M € | |
| Cash | 210,2 k € | +859.4% | 21,9 k € | -84.6% | 142,1 k € | -18.0% | 173,4 k € | -21.3% | 220,3 k € | -36.3% | 346,1 k € | +145.1% | 141,2 k € | -63.6% | 388,2 k € | +129.7% | 169,0 k € | +44.4% | 117,0 k € | -63.9% | 323,8 k € | +1409.7% | 21,4 k € | -92.6% | 291,6 k € | -41.6% | 499,3 k € | +252.7% | 141,6 k € | |
| Debts | 951,3 k € | -25.8% | 1,3 M € | -7.8% | 1,4 M € | -7.9% | 1,5 M € | -17.1% | 1,8 M € | +11.2% | 1,6 M € | +0.4% | 1,6 M € | +40.6% | 1,2 M € | -14.1% | 1,4 M € | -19.8% | 1,7 M € | -3.2% | 1,7 M € | -14.2% | 2,0 M € | -0.6% | 2,0 M € | +2.1% | 2,0 M € | +4.1% | 1,9 M € | |
| Staff | 7,1 | 8,8 | 10,3 | 10,1 | 13,2 | 13,6 | 11 | 11,2 | 13,8 | 10,7 | 11,8 | 14,5 | 13,7 | 13,8 | 8,5 | |||||||||||||||
Private limited company · Lebbeke · incorporated on 08/04/2009 · 7,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+859.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD TERLINDEN is a Private limited company incorporated in 2009. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lebbeke. It employs on average 7,1 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