| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 420,8 k € | +17.3% | 358,6 k € | -37.4% | 572,9 k € | |||||||||||
| Gross margin | 810,7 k € | +58.7% | 510,8 k € | -30.3% | 733,0 k € | +76.5% | 415,3 k € | +7.2% | 387,2 k € | +20.7% | 320,7 k € | +17.1% | 273,8 k € | +31.8% | 207,8 k € | +13.7% | 182,7 k € | -10.8% | 204,8 k € | +33.2% | 153,7 k € | -1.1% | 155,4 k € | -3.8% | 161,6 k € | |
| EBITDA | 361,5 k € | +335.2% | 83,1 k € | -69.2% | 269,6 k € | +451.5% | 48,9 k € | -69.7% | 161,6 k € | +23.1% | 131,3 k € | -18.3% | 160,7 k € | +78.1% | 90,2 k € | -33.5% | 135,6 k € | -9.2% | 149,3 k € | +75.1% | 85,2 k € | +33.3% | 63,9 k € | +58.6% | 40,3 k € | |
| Operating profit | 199,0 k € | +404.5% | -65,4 k € | -164.4% | 101,6 k € | +208.8% | -93,3 k € | -589.2% | 19,1 k € | +28.0% | 14,9 k € | -65.7% | 43,5 k € | +960.6% | 4,1 k € | -93.4% | 61,8 k € | -15.4% | 73,0 k € | +115.0% | 34,0 k € | +901.2% | -4,2 k € | +89.7% | -41,2 k € | |
| Profit/loss | 143,6 k € | +1908.1% | -7,9 k € | -110.0% | 79,8 k € | +212.3% | -71,1 k € | -959.5% | 8,3 k € | -81.7% | 45,1 k € | +35.6% | 33,3 k € | +387.4% | -11,6 k € | -140.5% | 28,6 k € | -64.1% | 79,6 k € | +3288.0% | -2,5 k € | -114.9% | 16,8 k € | +126.8% | -62,7 k € | |
| Equity | 281,7 k € | +101.2% | 140,0 k € | -2.9% | 144,1 k € | +84.5% | 78,1 k € | -48.4% | 151,3 k € | +2.9% | 147,1 k € | +61.0% | 91,4 k € | +87.4% | 48,8 k € | -19.2% | 60,3 k € | +89.9% | 31,8 k € | +206.7% | -29,8 k € | -9.1% | -27,3 k € | +38.1% | -44,1 k € | |
| Total assets | 1,1 M € | +22.2% | 920,5 k € | -3.4% | 953,3 k € | +9.9% | 867,5 k € | +19.3% | 727,0 k € | -0.7% | 731,8 k € | +57.8% | 463,7 k € | +1.2% | 458,1 k € | +33.7% | 342,5 k € | -9.7% | 379,4 k € | -11.4% | 428,3 k € | +24.5% | 344,0 k € | -35.9% | 536,8 k € | |
| Cash | 29,4 k € | +116.5% | 13,6 k € | -32.1% | 20,0 k € | -13.8% | 23,2 k € | -19.3% | 28,8 k € | -46.4% | 53,7 k € | +226.1% | 16,5 k € | +396.7% | 3,3 k € | -84.4% | 21,3 k € | +639.4% | 2,9 k € | -94.4% | 51,3 k € | +1539.2% | 3,1 k € | -72.2% | 11,2 k € | |
| Debts | 843,0 k € | +8.0% | 780,5 k € | -3.4% | 807,8 k € | +2.3% | 789,3 k € | +37.1% | 575,7 k € | -1.5% | 584,7 k € | +57.7% | 370,9 k € | -9.4% | 409,3 k € | +45.0% | 282,2 k € | -18.8% | 347,7 k € | -24.1% | 458,1 k € | +23.4% | 371,3 k € | -36.1% | 580,9 k € | |
| Staff | 9 | 7,4 | — | 8 | 5 | — | — | — | — | 1 | 2,2 | 3 605,2 | 2,8 | |||||||||||||
Private limited company · Fleurus · incorporated on 10/02/2012 · 9,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+116.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRACAP is a Private limited company incorporated in 2012. Its main activity is: Support activities for crop production. Its registered office is in Fleurus. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette