| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92,9 k € | -19.4% | 115,3 k € | -39.7% | 191,2 k € | -22.7% | 247,3 k € | -21.5% | 315,0 k € | +107.8% | 151,6 k € | -13.8% | 175,8 k € | -7.5% | 190,1 k € | -15.6% | 225,3 k € | +99.9% | 112,7 k € | +40.2% | 80,4 k € | +97.1% | 40,8 k € | -79.2% | 196,2 k € | |
| EBITDA | 88,1 k € | -18.4% | 107,9 k € | -41.1% | 183,1 k € | -20.1% | 229,1 k € | -26.2% | 310,3 k € | +110.9% | 147,1 k € | -14.6% | 172,2 k € | -7.8% | 186,7 k € | +15.3% | 162,0 k € | +58.3% | 102,3 k € | +32.8% | 77,1 k € | +28.1% | 60,2 k € | -47.8% | 115,2 k € | |
| Operating profit | -12,3 k € | -165.3% | 18,9 k € | -73.9% | 72,2 k € | -44.7% | 130,5 k € | -20.8% | 164,8 k € | +250.2% | 47,1 k € | -41.5% | 80,5 k € | -3.5% | 83,4 k € | +110.1% | 39,7 k € | -29.3% | 56,2 k € | +79.7% | 31,3 k € | +3.2% | 30,3 k € | +71.4% | 17,7 k € | |
| Profit/loss | 83,1 k € | +900.7% | -10,4 k € | -124.7% | 42,0 k € | -53.2% | 89,8 k € | -37.3% | 143,3 k € | +364.7% | 30,8 k € | -49.8% | 61,4 k € | +20.9% | 50,8 k € | +105.4% | 24,7 k € | -35.7% | 38,5 k € | +56.9% | 24,5 k € | +49.5% | 16,4 k € | +50.6% | 10,9 k € | |
| Equity | 594,5 k € | +12.1% | 530,2 k € | -1.9% | 540,6 k € | +8.4% | 498,6 k € | +22.0% | 408,8 k € | +54.0% | 265,5 k € | +13.1% | 234,7 k € | +31.7% | 178,2 k € | +39.9% | 127,4 k € | +24.1% | 102,6 k € | +59.9% | 64,2 k € | +61.8% | 39,7 k € | +70.4% | 23,3 k € | |
| Total assets | 1,1 M € | +13.5% | 966,3 k € | -8.9% | 1,1 M € | -9.3% | 1,2 M € | +6.1% | 1,1 M € | +12.5% | 980,0 k € | +48.4% | 660,6 k € | +16.2% | 568,4 k € | -16.6% | 681,9 k € | +39.5% | 488,7 k € | +34.1% | 364,3 k € | +6.8% | 341,1 k € | -5.9% | 362,3 k € | |
| Cash | 219,8 k € | +12.9% | 194,7 k € | -10.8% | 218,3 k € | -34.2% | 331,7 k € | +193.8% | 112,9 k € | -29.9% | 161,0 k € | -5.8% | 171,0 k € | -23.9% | 224,7 k € | +41.9% | 158,4 k € | +94.7% | 81,3 k € | +52.4% | 53,4 k € | +613.4% | 7,5 k € | -85.6% | 51,9 k € | |
| Debts | 483,9 k € | +11.0% | 436,1 k € | -16.2% | 520,2 k € | -22.5% | 671,2 k € | -3.2% | 693,6 k € | -2.7% | 712,9 k € | +67.4% | 425,9 k € | +9.2% | 390,1 k € | -29.6% | 554,5 k € | +43.6% | 386,0 k € | +30.4% | 296,1 k € | -1.8% | 301,4 k € | -4.1% | 314,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | — | — | 0,6 | |||||||||||||
Private limited company · Eeklo · incorporated on 08/12/2011
Private limited company profitable and well capitalised. Cash position rising (+12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERMONT INDUSTRIE is a Private limited company incorporated in 2011. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Eeklo.
Key indicators
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Source: Belgian Official Gazette