| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,8 k € | +33.2% | -2,7 k € | +11.5% | -3,1 k € | -3.6% | -3,0 k € | +11.7% | -3,4 k € | -28.5% | -2,6 k € | +0.6% | -2,6 k € | -11.1% | -2,4 k € | -105.2% | 45,4 k € | +1613.4% | -3,0 k € | -28.2% | -2,3 k € | +83.7% | -14,3 k € | -411.2% | -2,8 k € | -5.7% | -2,7 k € | -108.3% | 31,8 k € | +2856.1% | -1,2 k € | +93.6% | -18,1 k € | -2219.2% | -778,7 € | -104.0% | 19,2 k € | |
| EBITDA | -1,9 k € | +31.8% | -2,8 k € | +10.8% | -3,2 k € | +1.9% | -3,3 k € | +7.7% | -3,5 k € | -27.0% | -2,8 k € | +10.6% | -3,1 k € | -18.4% | -2,6 k € | -105.8% | 45,0 k € | +1315.4% | -3,7 k € | +84.1% | -23,3 k € | -60.9% | -14,5 k € | -357.8% | -3,2 k € | -16.9% | -2,7 k € | -108.7% | 31,2 k € | +1880.7% | -1,8 k € | +91.0% | -19,4 k € | -1395.3% | -1,3 k € | -107.1% | 18,3 k € | |
| Operating profit | -1,9 k € | +31.8% | -2,8 k € | +10.8% | -3,2 k € | +1.9% | -3,3 k € | +7.7% | -3,5 k € | -27.0% | -2,8 k € | +10.6% | -3,1 k € | -18.4% | -2,6 k € | -105.8% | 45,0 k € | +1315.4% | -3,7 k € | +84.3% | -23,7 k € | -59.6% | -14,8 k € | -326.1% | -3,5 k € | -28.2% | -2,7 k € | -108.7% | 31,2 k € | +1880.7% | -1,8 k € | +91.0% | -19,4 k € | -1395.3% | -1,3 k € | -107.1% | 18,3 k € | |
| Profit/loss | 27,3 k € | +92.5% | 14,2 k € | +2.0% | 13,9 k € | +510.7% | -3,4 k € | +7.3% | -3,7 k € | -25.6% | -2,9 k € | +9.6% | -3,2 k € | -16.6% | -2,8 k € | -106.1% | 44,9 k € | +1394.6% | -3,5 k € | +84.7% | -22,6 k € | -65.6% | -13,7 k € | -281.9% | -3,6 k € | -51.8% | -2,4 k € | -107.5% | 31,2 k € | +1810.2% | -1,8 k € | +91.7% | -22,0 k € | -301.4% | -5,5 k € | -129.8% | 18,4 k € | |
| Equity | 43,3 k € | +170.4% | 16,0 k € | +772.6% | 1,8 k € | +115.2% | -12,1 k € | -39.0% | -8,7 k € | -72.6% | -5,0 k € | -136.8% | -2,1 k € | -295.2% | 1,1 k € | -71.7% | 3,8 k € | +109.4% | -41,0 k € | -9.2% | -37,5 k € | -152.1% | -14,9 k € | -1119.5% | -1,2 k € | -151.8% | 2,4 k € | -50.0% | 4,7 k € | +117.8% | -26,5 k € | -7.4% | -24,7 k € | -807.4% | -2,7 k € | -198.9% | 2,8 k € | |
| Total assets | 8,5 M € | +2.9% | 8,3 M € | +10.0% | 7,5 M € | +1.9% | 7,4 M € | +0.2% | 7,3 M € | +0.9% | 7,3 M € | +2.8% | 7,1 M € | +6.3% | 6,7 M € | +6.4% | 6,3 M € | +6.8% | 5,9 M € | +8.6% | 5,4 M € | +8.9% | 5,0 M € | -1.0% | 5,0 M € | +349.5% | 1,1 M € | +309.1% | 272,2 k € | +131.1% | 117,8 k € | +205.2% | 38,6 k € | -19.9% | 48,2 k € | +0.3% | 48,1 k € | |
| Cash | 493,1 k € | +87.4% | 263,1 k € | +447.2% | 48,1 k € | -90.0% | 479,0 k € | -1.1% | 484,2 k € | +3.0% | 470,3 k € | -49.2% | 926,2 k € | +39.3% | 664,9 k € | -16.5% | 795,8 k € | +16.3% | 684,4 k € | +42.1% | 481,5 k € | +120.1% | 218,8 k € | -71.5% | 768,0 k € | +50.8% | 509,2 k € | +121.0% | 230,4 k € | +1190.9% | 17,8 k € | -53.7% | 38,6 k € | -19.8% | 48,1 k € | +1.3% | 47,4 k € | |
| Debts | 8,4 M € | +2.6% | 8,2 M € | +9.8% | 7,5 M € | +1.7% | 7,4 M € | +0.2% | 7,4 M € | +1.0% | 7,3 M € | +2.8% | 7,1 M € | +6.3% | 6,7 M € | +6.5% | 6,3 M € | +6.0% | 5,9 M € | +8.6% | 5,4 M € | +9.4% | 5,0 M € | -0.7% | 5,0 M € | +350.5% | 1,1 M € | +315.5% | 267,5 k € | +85.3% | 144,3 k € | +128.0% | 63,3 k € | +24.3% | 50,9 k € | +12.4% | 45,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,1 | — | — | — | — | — | — | — | |||||||||||||||||||
Private company with limited liability · Herentals · incorporated on 14/11/2003
Private company with limited liability profitable and well capitalised. Cash position rising (+87.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRECO is a Private company with limited liability incorporated in 2003. Its main activity is: Remediation activities and other waste management services. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette