| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 127,6 k € | +14.2% | 111,8 k € | |||||||||||||
| Gross margin | 208,6 k € | -26.0% | 281,8 k € | +2.5% | 275,1 k € | -29.2% | 388,4 k € | +36.7% | 284,1 k € | +21.9% | 233,1 k € | +45.2% | 160,5 k € | -3.7% | 166,6 k € | +32.8% | 125,5 k € | -19.4% | 155,8 k € | +1.7% | 153,1 k € | +53.5% | 99,7 k € | +4.4% | 95,6 k € | +4.7% | 91,2 k € | |
| EBITDA | 198,3 k € | +15.8% | 171,3 k € | +11.5% | 153,7 k € | -37.3% | 245,1 k € | +54.8% | 158,3 k € | -0.3% | 158,7 k € | +40.5% | 113,0 k € | +18.9% | 95,1 k € | +13.4% | 83,8 k € | -32.5% | 124,2 k € | +9.9% | 113,0 k € | +24.0% | 91,1 k € | -4.2% | 95,1 k € | +4.7% | 90,8 k € | |
| Operating profit | 30,0 k € | +192.7% | 10,3 k € | -21.5% | 13,1 k € | -87.9% | 108,3 k € | +190.1% | 37,3 k € | -22.7% | 48,3 k € | +51.0% | 32,0 k € | +2.4% | 31,2 k € | +63.9% | 19,0 k € | -60.8% | 48,5 k € | +14.9% | 42,3 k € | +40.3% | 30,1 k € | +135.3% | 12,8 k € | -56.7% | 29,5 k € | |
| Profit/loss | 2,9 k € | +118.4% | -15,7 k € | -625.8% | 3,0 k € | -96.2% | 77,8 k € | +167.5% | 29,1 k € | -21.0% | 36,8 k € | +129.9% | 16,0 k € | -51.0% | 32,7 k € | +270.7% | 8,8 k € | -73.6% | 33,4 k € | +82.0% | 18,3 k € | +20.8% | 15,2 k € | +820.5% | 1,7 k € | -91.5% | 19,5 k € | |
| Equity | 259,4 k € | +1.1% | 256,5 k € | -21.1% | 325,2 k € | +0.9% | 322,2 k € | +31.8% | 244,4 k € | +13.5% | 215,4 k € | +20.6% | 178,5 k € | +9.9% | 162,5 k € | +25.2% | 129,9 k € | +11.9% | 116,0 k € | +40.4% | 82,6 k € | +86.6% | 44,3 k € | +52.2% | 29,1 k € | +6.0% | 27,5 k € | |
| Total assets | 986,0 k € | -10.6% | 1,1 M € | -7.5% | 1,2 M € | +19.3% | 999,7 k € | +11.6% | 895,6 k € | +40.0% | 639,6 k € | +19.6% | 534,7 k € | -2.0% | 545,7 k € | +44.1% | 378,6 k € | +10.6% | 342,4 k € | +2.9% | 332,8 k € | +60.6% | 207,3 k € | -23.2% | 269,8 k € | +29.4% | 208,5 k € | |
| Cash | 21,1 k € | -16.8% | 25,4 k € | -15.6% | 30,0 k € | -75.6% | 122,9 k € | +151.5% | 48,9 k € | -57.2% | 114,3 k € | +850.2% | 12,0 k € | -55.0% | 26,7 k € | +67.8% | 15,9 k € | -16.7% | 19,1 k € | +212.8% | 6,1 k € | -37.0% | 9,7 k € | -42.4% | 16,9 k € | -35.9% | 26,3 k € | |
| Debts | 722,7 k € | -13.8% | 838,5 k € | -1.9% | 855,0 k € | +27.9% | 668,5 k € | +2.7% | 651,2 k € | +53.5% | 424,3 k € | +19.7% | 354,4 k € | -7.5% | 383,2 k € | +60.5% | 238,8 k € | +5.5% | 226,4 k € | -9.5% | 250,2 k € | +53.5% | 163,0 k € | -32.3% | 240,6 k € | +32.9% | 181,0 k € | |
| Staff | 0 | 2 | — | — | — | — | — | — | — | 1 | 1 | 0,2 | — | — | ||||||||||||||
Private limited company · Knokke-Heist · incorporated on 01/04/2011 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-16.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRAVIA is a Private limited company incorporated in 2011. Its main activity is: Construction of roads and motorways. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette