| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 334,1 k € | +26.3% | 264,5 k € | -20.2% | 331,4 k € | +38.3% | 239,6 k € | +25.5% | 190,9 k € | -48.1% | 367,7 k € | -12.9% | 422,2 k € | -0.7% | 425,2 k € | +26.7% | 335,7 k € | +144.1% | 137,5 k € | +46.0% | 94,2 k € | -10.4% | 105,1 k € | +23.0% | 85,5 k € | |
| EBITDA | 291,2 k € | +27.6% | 228,2 k € | -22.9% | 295,9 k € | +44.2% | 205,2 k € | +31.0% | 156,6 k € | -54.5% | 344,3 k € | -13.1% | 396,3 k € | -1.1% | 400,8 k € | +28.9% | 310,9 k € | +147.5% | 125,6 k € | +52.0% | 82,7 k € | -1.8% | 84,2 k € | +14.5% | 73,5 k € | |
| Operating profit | 152,1 k € | +65.6% | 91,8 k € | -44.4% | 165,2 k € | +10603.0% | -1,6 k € | +96.7% | -48,3 k € | -174.0% | 65,2 k € | -78.5% | 303,8 k € | +0.6% | 302,0 k € | +46.8% | 205,6 k € | +1012.0% | -22,5 k € | -151.1% | 44,1 k € | +9.2% | 40,4 k € | +265.9% | 11,0 k € | |
| Profit/loss | 73,2 k € | +89.6% | 38,6 k € | -65.3% | 111,2 k € | +290.8% | -58,3 k € | +45.3% | -106,5 k € | -2211.0% | 5,0 k € | -97.1% | 174,1 k € | +4.8% | 166,1 k € | +47.2% | 112,9 k € | +333.4% | -48,3 k € | -200.1% | 48,3 k € | -40.5% | 81,2 k € | +289.5% | -42,8 k € | |
| Equity | 1,0 M € | +7.8% | 943,0 k € | +4.3% | 904,3 k € | +14.0% | 793,2 k € | -6.8% | 851,5 k € | -11.1% | 958,0 k € | +0.5% | 952,9 k € | +22.4% | 778,8 k € | +27.1% | 612,7 k € | +22.6% | 499,8 k € | -8.8% | 548,2 k € | +9.7% | 499,8 k € | +19.4% | 418,7 k € | |
| Total assets | 3,2 M € | -3.7% | 3,3 M € | -5.8% | 3,5 M € | -3.0% | 3,6 M € | -6.0% | 3,8 M € | -9.2% | 4,2 M € | +37.0% | 3,1 M € | -0.3% | 3,1 M € | +1.2% | 3,1 M € | -1.3% | 3,1 M € | +155.2% | 1,2 M € | -18.6% | 1,5 M € | +4.7% | 1,4 M € | |
| Cash | 31,5 k € | -33.0% | 47,1 k € | -56.5% | 108,3 k € | -1.0% | 109,4 k € | +166.9% | 41,0 k € | -87.7% | 333,0 k € | -50.0% | 666,4 k € | +46.1% | 456,1 k € | +170.5% | 168,6 k € | +64.5% | 102,5 k € | -53.9% | 222,3 k € | -39.6% | 368,1 k € | +559.2% | 55,8 k € | |
| Debts | 2,0 M € | -10.3% | 2,2 M € | -7.5% | 2,4 M € | -7.9% | 2,6 M € | -8.7% | 2,9 M € | -8.8% | 3,1 M € | +57.1% | 2,0 M € | -9.9% | 2,2 M € | -7.1% | 2,4 M € | -6.7% | 2,6 M € | +307.5% | 629,5 k € | -33.1% | 940,9 k € | -2.6% | 966,4 k € | |
Private limited company · Ieper · incorporated on 28/09/2011
Private limited company profitable and well capitalised. Cash position declining (-33.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TER WAARDE is a Private limited company incorporated in 2011. Its registered office is in Ieper.
Key indicators
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Source: Belgian Official Gazette