| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 200,9 k € | -4.3% | 209,9 k € | -24.6% | 278,5 k € | +111.9% | 131,4 k € | +202.0% | 43,5 k € | +16.8% | 37,3 k € | +18.1% | 31,6 k € | +1.2% | 31,2 k € | -23.3% | 40,7 k € | -12.1% | 46,3 k € | +24.5% | 37,1 k € | +22.2% | 30,4 k € | -19.2% | 37,6 k € | +45.0% | 26,0 k € | +16.0% | 22,4 k € | -60.2% | 56,2 k € | |
| EBITDA | 164,0 k € | -5.7% | 173,9 k € | -28.9% | 244,5 k € | +90.7% | 128,2 k € | +216.9% | 40,4 k € | +31.8% | 30,7 k € | +12.0% | 27,4 k € | -3.0% | 28,3 k € | -19.2% | 35,0 k € | -13.6% | 40,4 k € | +22.3% | 33,1 k € | +17.6% | 28,1 k € | -21.1% | 35,6 k € | +48.9% | 23,9 k € | +16.5% | 20,6 k € | -60.9% | 52,5 k € | |
| Operating profit | 142,9 k € | +3.7% | 137,7 k € | -40.3% | 230,7 k € | +98.9% | 116,0 k € | +720.4% | 14,1 k € | -39.0% | 23,2 k € | +115.5% | 10,8 k € | +1.5% | 10,6 k € | -36.2% | 16,6 k € | -16.1% | 19,8 k € | +237.4% | 5,9 k € | -66.3% | 17,4 k € | -33.6% | 26,2 k € | +136.4% | 11,1 k € | +555.9% | 1,7 k € | -86.3% | 12,3 k € | |
| Profit/loss | 102,5 k € | +4.6% | 98,0 k € | -39.0% | 160,7 k € | +92.7% | 83,4 k € | +971.1% | 7,8 k € | -49.2% | 15,3 k € | +292.1% | 3,9 k € | -20.1% | 4,9 k € | -37.8% | 7,9 k € | -26.2% | 10,6 k € | +25621.8% | 41,4 € | -99.5% | 8,5 k € | -44.4% | 15,2 k € | +379.1% | 3,2 k € | +190.3% | -3,5 k € | -172.0% | 4,9 k € | |
| Equity | 484,6 k € | +25.7% | 385,5 k € | +33.1% | 289,7 k € | +123.1% | 129,9 k € | +57.4% | 82,5 k € | +10.4% | 74,7 k € | +25.8% | 59,4 k € | +5.5% | 56,3 k € | +7.8% | 52,2 k € | +17.7% | 44,3 k € | +9.0% | 40,7 k € | +0.1% | 40,7 k € | +26.3% | 32,2 k € | +89.9% | 16,9 k € | +23.1% | 13,8 k € | -20.4% | 17,3 k € | |
| Total assets | 643,3 k € | +11.1% | 578,9 k € | +30.4% | 443,8 k € | +25.6% | 353,3 k € | +30.3% | 271,1 k € | +37.1% | 197,7 k € | -0.2% | 198,2 k € | -3.4% | 205,1 k € | -5.6% | 217,2 k € | -6.4% | 232,2 k € | +6.7% | 217,6 k € | -1.6% | 221,2 k € | +44.7% | 152,9 k € | -3.3% | 158,1 k € | +6.1% | 149,0 k € | +29.8% | 114,7 k € | |
| Cash | 189,5 k € | +89.5% | 100,0 k € | +38.9% | 72,0 k € | +55.1% | 46,4 k € | +10641.1% | 432,1 € | -98.7% | 34,3 k € | +440.3% | 6,3 k € | -18.5% | 7,8 k € | +845.3% | 823,1 € | -82.1% | 4,6 k € | +98.4% | 2,3 k € | -70.6% | 7,9 k € | +191.3% | 2,7 k € | -80.4% | 13,8 k € | +10.9% | 12,4 k € | -53.0% | 26,5 k € | |
| Debts | 158,1 k € | -17.6% | 191,8 k € | +25.5% | 152,8 k € | -31.2% | 222,1 k € | +18.2% | 187,9 k € | +54.3% | 121,8 k € | -5.7% | 129,1 k € | -13.1% | 148,6 k € | -9.8% | 164,8 k € | -12.1% | 187,5 k € | +6.2% | 176,6 k € | -1.6% | 179,4 k € | +51.7% | 118,2 k € | -15.8% | 140,4 k € | +8.5% | 129,5 k € | +36.9% | 94,5 k € | |
Private limited company · Wervik · incorporated on 18/05/2009
Private limited company profitable and well capitalised. Cash position rising (+89.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER VLIET is a Private limited company incorporated in 2009. Its main activity is: Technical testing and analysis. Its registered office is in Wervik.
Key indicators
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Source: Belgian Official Gazette