| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 618,0 k € | +40.3% | 440,6 k € | +1.2% | 435,2 k € | +1.0% | 430,8 k € | -34.7% | 659,6 k € | +272.1% | 177,2 k € | -31.8% | 259,9 k € | +14.9% | 226,3 k € | +49.1% | 151,7 k € | +7.7% | 140,9 k € | +28.1% | 110,0 k € | +47.7% | 74,5 k € | +34.1% | 55,5 k € | -37.6% | 89,0 k € | |
| EBITDA | 602,5 k € | +41.3% | 426,5 k € | +1.1% | 422,0 k € | +0.8% | 418,8 k € | -35.5% | 648,8 k € | +288.4% | 167,0 k € | -33.3% | 250,4 k € | +16.3% | 215,2 k € | +48.7% | 144,8 k € | +8.2% | 133,8 k € | +28.7% | 103,9 k € | +51.5% | 68,6 k € | +36.6% | 50,2 k € | -38.5% | 81,7 k € | |
| Operating profit | 447,1 k € | +28.2% | 348,8 k € | +9.5% | 318,5 k € | +5.5% | 301,9 k € | -41.7% | 518,0 k € | +2140.3% | 23,1 k € | -68.4% | 73,2 k € | -12.0% | 83,1 k € | +42.4% | 58,4 k € | +40.1% | 41,7 k € | -37.7% | 66,9 k € | +86.8% | 35,8 k € | +102.5% | 17,7 k € | -28.0% | 24,6 k € | |
| Profit/loss | 263,6 k € | +1202.8% | 20,2 k € | -89.3% | 188,7 k € | -19.2% | 233,7 k € | -21.6% | 297,9 k € | +3.8% | 287,1 k € | +7688.7% | 3,7 k € | -84.3% | 23,4 k € | +172.0% | 8,6 k € | +406.8% | 1,7 k € | -93.4% | 25,7 k € | +417.5% | -8,1 k € | +69.8% | -26,8 k € | +36.7% | -42,4 k € | |
| Equity | 1,4 M € | +23.5% | 1,1 M € | +1.8% | 1,1 M € | +20.5% | 914,5 k € | +34.3% | 680,8 k € | +77.8% | 383,0 k € | +299.4% | 95,9 k € | +4.0% | 92,2 k € | +34.1% | 68,8 k € | +14.3% | 60,1 k € | +2.9% | 58,4 k € | +314.0% | -27,3 k € | -42.2% | -19,2 k € | -351.7% | 7,6 k € | |
| Total assets | 5,5 M € | +27.6% | 4,3 M € | -8.8% | 4,7 M € | -8.7% | 5,2 M € | +33.5% | 3,9 M € | +2.2% | 3,8 M € | +29.0% | 3,0 M € | +24.7% | 2,4 M € | +15.6% | 2,0 M € | +16.0% | 1,8 M € | +88.0% | 939,1 k € | +1.8% | 922,3 k € | -2.8% | 948,9 k € | -3.3% | 980,8 k € | |
| Cash | 192,7 k € | +30.8% | 147,3 k € | -37.2% | 234,7 k € | +238.2% | 69,4 k € | +109.3% | 33,2 k € | +104.3% | 16,2 k € | -15.7% | 19,2 k € | -27.2% | 26,4 k € | +157.7% | 10,3 k € | +42.9% | 7,2 k € | -37.1% | 11,4 k € | +58.3% | 7,2 k € | +2312.0% | 299,0 € | -95.4% | 6,5 k € | |
| Debts | 4,1 M € | +29.2% | 3,2 M € | -11.9% | 3,6 M € | -15.4% | 4,3 M € | +33.8% | 3,2 M € | -6.6% | 3,4 M € | +19.9% | 2,9 M € | +25.6% | 2,3 M € | +14.9% | 2,0 M € | +16.1% | 1,7 M € | +94.2% | 877,8 k € | -7.1% | 945,0 k € | -2.0% | 963,8 k € | -0.4% | 967,5 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Source: Belgian Official Gazette
Private limited company · Sint-Pieters-Leeuw · incorporated on 18/04/2011 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER BEEMD is a Private limited company incorporated in 2011. Its main activity is: Activities of head offices. Its registered office is in Sint-Pieters-Leeuw.
Key indicators
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