| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,7 M € | -14.4% | 12,4 M € | +110.5% | 5,9 M € | -59.7% | 14,7 M € | -25.3% | 19,6 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | — | — | — | — | — | 1,5 M € | -40.7% | 2,4 M € | +173.9% | 892,1 k € | +43.7% | 620,7 k € | +593.2% | 89,5 k € | -72.9% | 329,8 k € | -63.0% | 890,3 k € | +930.7% | 86,4 k € | -91.9% | 1,1 M € | ||||||
| EBITDA | 689,0 k € | -72.9% | 2,5 M € | +45.1% | 1,8 M € | -68.9% | 5,6 M € | -38.9% | 9,2 M € | +536.2% | 1,5 M € | -40.6% | 2,4 M € | +174.1% | 890,7 k € | +43.7% | 619,7 k € | +599.9% | 88,5 k € | -73.1% | 328,7 k € | -63.0% | 889,3 k € | +938.3% | 85,7 k € | -92.0% | 1,1 M € | |
| Operating profit | 689,0 k € | -72.9% | 2,5 M € | +45.1% | 1,8 M € | -68.9% | 5,6 M € | -38.9% | 9,2 M € | +536.2% | 1,5 M € | -40.6% | 2,4 M € | +174.1% | 890,7 k € | +43.7% | 619,7 k € | +599.9% | 88,5 k € | -73.1% | 328,7 k € | -63.0% | 889,3 k € | +938.3% | 85,7 k € | -92.0% | 1,1 M € | |
| Profit/loss | 248,1 k € | -78.3% | 1,1 M € | +92.9% | 591,8 k € | -84.2% | 3,7 M € | -43.6% | 6,6 M € | +716.2% | 813,5 k € | -45.1% | 1,5 M € | +181.9% | 526,2 k € | +51.4% | 347,6 k € | +2379.1% | 14,0 k € | -92.5% | 186,6 k € | -74.7% | 736,6 k € | +1296.8% | 52,7 k € | -93.6% | 828,4 k € | |
| Equity | 16,2 M € | +1.6% | 16,0 M € | +7.7% | 14,9 M € | +4.1% | 14,3 M € | +35.6% | 10,5 M € | +171.2% | 3,9 M € | +26.5% | 3,1 M € | +93.7% | 1,6 M € | +49.8% | 1,1 M € | +49.1% | 708,4 k € | +2.0% | 694,3 k € | +36.8% | 507,7 k € | +94.4% | 261,1 k € | +25.3% | 208,4 k € | |
| Total assets | 46,2 M € | +0.9% | 45,8 M € | -13.4% | 52,9 M € | +19.1% | 44,4 M € | +13.5% | 39,1 M € | +56.4% | 25,0 M € | +16.6% | 21,4 M € | +26.4% | 17,0 M € | +47.7% | 11,5 M € | +20.9% | 9,5 M € | +35.1% | 7,0 M € | +37.8% | 5,1 M € | -10.8% | 5,7 M € | +6.4% | 5,4 M € | |
| Cash | 56,0 k € | -89.4% | 529,5 k € | -13.8% | 614,2 k € | +16.6% | 526,8 k € | -82.8% | 3,1 M € | +996.9% | 279,7 k € | +1838.0% | 14,4 k € | -98.4% | 905,8 k € | +1197.7% | 69,8 k € | +63.0% | 42,8 k € | -90.2% | 435,0 k € | +16565.6% | 2,6 k € | -60.3% | 6,6 k € | -98.2% | 357,4 k € | |
| Debts | 30,0 M € | +0.6% | 29,8 M € | -21.6% | 38,0 M € | +26.2% | 30,1 M € | +5.4% | 28,6 M € | +35.3% | 21,1 M € | +15.0% | 18,4 M € | +19.5% | 15,4 M € | +47.5% | 10,4 M € | +18.6% | 8,8 M € | +38.8% | 6,3 M € | +37.9% | 4,6 M € | -15.8% | 5,5 M € | +5.6% | 5,2 M € | |
Private limited company · Waasmunster · incorporated on 16/05/2011
Private limited company profitable and well capitalised. Cash position declining (-89.4%).
Solid counterparty for a standard engagement.
TERRA INVESTMENTS is a Private limited company incorporated in 2011. Its registered office is in Waasmunster.
Key indicators
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Source: Belgian Official Gazette