| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 308,1 k € | -1.5% | 312,8 k € | +4.3% | 300,0 k € | -14.5% | 350,8 k € | -36.4% | 551,9 k € | ||||||||||
| Gross margin | -9,0 k € | +15.9% | -10,7 k € | +11.7% | -12,1 k € | -42.3% | -8,5 k € | +54.5% | -18,7 k € | -135.3% | 53,1 k € | -55.0% | 117,9 k € | +36.3% | 86,5 k € | +5.5% | 82,0 k € | -21.2% | 104,0 k € | +33.0% | 78,2 k € | +18.4% | 66,1 k € | -43.1% | 116,1 k € | -35.8% | 181,0 k € | |
| EBITDA | -9,7 k € | +23.0% | -12,6 k € | -1.2% | -12,5 k € | -39.8% | -8,9 k € | +53.3% | -19,1 k € | -309.2% | 9,1 k € | -69.9% | 30,4 k € | +28.8% | 23,6 k € | +49.4% | 15,8 k € | -49.5% | 31,3 k € | -5.3% | 33,0 k € | +37.8% | 23,9 k € | -62.7% | 64,1 k € | +34.9% | 47,6 k € | |
| Operating profit | -9,7 k € | +23.0% | -12,6 k € | -1.2% | -12,5 k € | -39.8% | -8,9 k € | +58.8% | -21,7 k € | -354.8% | -4,8 k € | -129.4% | 16,2 k € | +76.9% | 9,2 k € | +90.8% | 4,8 k € | -70.6% | 16,4 k € | +0.4% | 16,3 k € | +174.6% | 5,9 k € | -85.3% | 40,4 k € | +297.4% | 10,2 k € | |
| Profit/loss | -10,3 k € | +22.2% | -13,3 k € | -2.2% | -13,0 k € | -42.1% | -9,2 k € | +49.8% | -18,2 k € | -224.9% | -5,6 k € | -176.8% | 7,3 k € | +1.1% | 7,2 k € | +114.9% | 3,4 k € | -67.6% | 10,4 k € | +13.0% | 9,2 k € | +1391.8% | 615,1 € | -98.1% | 32,6 k € | +783.2% | 3,7 k € | |
| Equity | -9,3 k € | -1035.6% | 997,5 € | -93.0% | 14,3 k € | -60.1% | 35,8 k € | -20.4% | 44,9 k € | -28.9% | 63,2 k € | -8.2% | 68,8 k € | +11.9% | 61,5 k € | +13.3% | 54,2 k € | +6.6% | 50,9 k € | +25.6% | 40,5 k € | +29.3% | 31,3 k € | +2.0% | 30,7 k € | +90.9% | 16,1 k € | |
| Total assets | 1,8 k € | -66.8% | 5,4 k € | -78.4% | 25,0 k € | -36.8% | 39,5 k € | -17.4% | 47,8 k € | -30.4% | 68,8 k € | -45.9% | 127,2 k € | +16.4% | 109,3 k € | +0.9% | 108,3 k € | +7.8% | 100,5 k € | -3.1% | 103,7 k € | +6.7% | 97,2 k € | -46.1% | 180,3 k € | +50.4% | 119,9 k € | |
| Cash | 817,2 € | -6.6% | 875,2 € | -78.5% | 4,1 k € | +42.0% | 2,9 k € | +52.4% | 1,9 k € | -84.7% | 12,3 k € | +7.2% | 11,5 k € | +245.1% | 3,3 k € | -25.0% | 4,4 k € | +7.5% | 4,1 k € | +704.6% | 511,5 € | -85.9% | 3,6 k € | +15.7% | 3,1 k € | +796.5% | 348,6 € | |
| Debts | 11,1 k € | +189.3% | 3,8 k € | -64.1% | 10,7 k € | +186.3% | 3,7 k € | +28.7% | 2,9 k € | -48.2% | 5,6 k € | -90.4% | 58,4 k € | +33.3% | 43,8 k € | -10.6% | 49,0 k € | +7.5% | 45,6 k € | -19.4% | 56,6 k € | -11.6% | 64,0 k € | -56.8% | 148,1 k € | +49.6% | 98,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,2 | 3,7 | 3,8 | 3,5 | 2,9 | ||||||||||||||
Private limited company · Seraing · incorporated on 22/06/2010
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-6.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRE HABITAT ENTREPRISE is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette