| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 520,1 k € | +13.9% | 456,6 k € | +14.2% | 399,8 k € | +10.7% | 361,2 k € | +20.7% | 299,3 k € | +20.1% | 249,2 k € | +29.0% | 193,1 k € | -7.7% | 209,3 k € | -17.5% | 253,7 k € | +24.2% | 204,2 k € | -15.9% | 243,0 k € | +20.5% | 201,7 k € | +236.0% | 60,0 k € | |
| EBITDA | 124,0 k € | +11.6% | 111,1 k € | +0.3% | 110,8 k € | +27.1% | 87,2 k € | -3.1% | 90,0 k € | +35.7% | 66,3 k € | +47.4% | 45,0 k € | +8.5% | 41,4 k € | -28.7% | 58,1 k € | +44.5% | 40,2 k € | -0.7% | 40,5 k € | +4.6% | 38,7 k € | +46.1% | 26,5 k € | |
| Operating profit | 77,2 k € | +15.2% | 67,0 k € | -7.0% | 72,0 k € | +21.2% | 59,4 k € | +20.0% | 49,5 k € | +90.0% | 26,1 k € | +162.4% | 9,9 k € | +54.7% | 6,4 k € | -63.0% | 17,3 k € | +110.8% | 8,2 k € | -3.0% | 8,5 k € | -5.5% | 9,0 k € | +18.2% | 7,6 k € | |
| Profit/loss | 51,8 k € | +11.4% | 46,5 k € | +7.7% | 43,2 k € | +14.3% | 37,8 k € | +20.5% | 31,4 k € | +109.9% | 14,9 k € | +221.0% | 4,7 k € | +549.6% | 716,9 € | -86.6% | 5,4 k € | +338.1% | 1,2 k € | +72.0% | 712,0 € | -63.9% | 2,0 k € | +35.3% | 1,5 k € | |
| Equity | 195,5 k € | +13.8% | 171,8 k € | +23.9% | 138,7 k € | +34.5% | 103,1 k € | +34.7% | 76,6 k € | +54.1% | 49,7 k € | +43.0% | 34,7 k € | +15.5% | 30,1 k € | +2.4% | 29,4 k € | +22.4% | 24,0 k € | +5.4% | 22,8 k € | +3.2% | 22,1 k € | +10.0% | 20,1 k € | |
| Total assets | 617,2 k € | +13.8% | 542,1 k € | +9.9% | 493,1 k € | +59.7% | 308,7 k € | +12.3% | 274,9 k € | +36.4% | 201,6 k € | -2.1% | 205,9 k € | -5.4% | 217,6 k € | +33.0% | 163,6 k € | +12.4% | 145,5 k € | -13.5% | 168,2 k € | -16.9% | 202,4 k € | -3.7% | 210,2 k € | |
| Cash | 95,7 k € | +44.7% | 66,2 k € | -50.3% | 133,2 k € | +50.7% | 88,4 k € | -5.0% | 93,0 k € | +149.0% | 37,4 k € | -1.9% | 38,1 k € | +42.8% | 26,7 k € | +69.3% | 15,7 k € | -48.4% | 30,5 k € | +297.2% | 7,7 k € | +84.5% | 4,2 k € | -74.3% | 16,2 k € | |
| Debts | 420,4 k € | +13.6% | 370,0 k € | +5.3% | 351,3 k € | +87.8% | 187,0 k € | -5.5% | 197,9 k € | +30.7% | 151,5 k € | -11.1% | 170,4 k € | -8.8% | 186,8 k € | +39.1% | 134,3 k € | +10.5% | 121,5 k € | -16.5% | 145,5 k € | -19.3% | 180,3 k € | -5.2% | 190,1 k € | |
| Staff | 5,5 | 4,5 | — | — | — | — | — | — | — | 3,4 | 4,8 | 3,3 | 2,2 | |||||||||||||
Private company with limited liability · Antwerpen · incorporated on 31/01/2012 · 5,5 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+44.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
de TERWANGNE en C° is a Private company with limited liability incorporated in 2012. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Antwerpen. It employs on average 5,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette