Cooperative society · Herstal · incorporated on 25/11/2003 · 37,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -10.5% | 1,6 M € | +3.3% | 1,5 M € | +9.1% | 1,4 M € | +0.7% | 1,4 M € | +14.2% | 1,2 M € | -17.5% | 1,5 M € | +35.2% | 1,1 M € | +193.7% | 371,7 k € | +1109.3% | 30,7 k € | +28.0% | 24,0 k € | +7.8% | 22,3 k € | -24.1% | 29,4 k € | +10.6% | 26,5 k € | +134.3% | 11,3 k € | -37.1% | 18,0 k € | -27.1% | 24,7 k € | -5.6% | 26,2 k € | +3.0% | 25,4 k € | |
| EBITDA | 6,4 k € | -97.0% | 215,8 k € | +8.6% | 198,7 k € | -35.5% | 308,1 k € | -15.8% | 366,1 k € | +2.3% | 358,0 k € | -47.1% | 676,4 k € | +81.4% | 372,8 k € | +113.8% | 174,4 k € | +1560.4% | 10,5 k € | -27.8% | 14,5 k € | +32.2% | 11,0 k € | -40.0% | 18,3 k € | +16.3% | 15,8 k € | +446.6% | -4,5 k € | -162.5% | 7,3 k € | -48.7% | 14,2 k € | -6.5% | 15,2 k € | +5.5% | 14,4 k € | |
| Operating profit | -376,5 k € | -136.4% | -159,3 k € | +0.2% | -159,7 k € | -230.3% | -48,3 k € | -432.0% | 14,6 k € | +278.7% | -8,1 k € | -103.0% | 268,0 k € | +587.0% | -55,0 k € | -134.5% | 159,7 k € | +3455.8% | -4,8 k € | -792.1% | 687,5 € | +124.1% | -2,9 k € | +70.0% | -9,5 k € | +52.1% | -19,9 k € | +50.5% | -40,2 k € | -41.7% | -28,4 k € | -16.8% | -24,3 k € | -4.3% | -23,3 k € | +3.5% | -24,1 k € | |
| Profit/loss | -380,7 k € | -131.5% | -164,4 k € | +0.8% | -165,8 k € | -213.4% | -52,9 k € | -1685.0% | 3,3 k € | +103.3% | -101,9 k € | -147.2% | 215,6 k € | +299.9% | -107,9 k € | -216.5% | 92,6 k € | +1735.8% | -5,7 k € | -221.4% | 4,7 k € | -97.6% | 191,6 k € | +673.7% | -33,4 k € | -68.2% | -19,8 k € | +50.7% | -40,2 k € | -42.3% | -28,3 k € | -16.7% | -24,2 k € | -4.3% | -23,2 k € | +3.2% | -24,0 k € | |
| Equity | 953,1 k € | -30.4% | 1,4 M € | -12.7% | 1,6 M € | -11.3% | 1,8 M € | -4.8% | 1,9 M € | -1.0% | 1,9 M € | -5.8% | 2,0 M € | +10.1% | 1,8 M € | +24.4% | 1,5 M € | +54.6% | 940,5 k € | +72.2% | 546,2 k € | +0.9% | 541,5 k € | +54.7% | 349,9 k € | -8.7% | 383,3 k € | -4.9% | 403,2 k € | -9.1% | 443,4 k € | -6.0% | 471,7 k € | -4.9% | 495,9 k € | -4.5% | 519,1 k € | |
| Total assets | 2,9 M € | -8.1% | 3,1 M € | -8.5% | 3,4 M € | -9.3% | 3,8 M € | -9.4% | 4,1 M € | -2.2% | 4,2 M € | -6.8% | 4,5 M € | -13.4% | 5,2 M € | -0.8% | 5,3 M € | +340.2% | 1,2 M € | +118.5% | 549,8 k € | +1.5% | 541,5 k € | +54.7% | 349,9 k € | -9.1% | 384,8 k € | -7.0% | 413,8 k € | -7.2% | 446,0 k € | -6.0% | 474,2 k € | -4.4% | 495,9 k € | -4.5% | 519,1 k € | |
| Cash | 86,4 k € | +121.6% | 39,0 k € | -65.1% | 111,9 k € | -49.0% | 219,5 k € | +16.2% | 188,8 k € | -2.8% | 194,2 k € | -41.6% | 332,4 k € | — | 100,9 k € | +759.8% | 11,7 k € | -51.6% | 24,2 k € | -94.0% | 402,6 k € | +308.6% | 98,5 k € | +21.1% | 81,4 k € | +8.9% | 74,7 k € | +4.6% | 71,4 k € | +12.5% | 63,5 k € | +34.6% | 47,2 k € | +47.6% | 32,0 k € | |||
| Debts | 1,9 M € | +9.5% | 1,7 M € | -4.9% | 1,8 M € | -7.6% | 2,0 M € | -13.3% | 2,3 M € | -3.1% | 2,4 M € | -7.6% | 2,5 M € | -25.8% | 3,4 M € | -10.4% | 3,8 M € | +1370.9% | 260,6 k € | +7127.1% | 3,6 k € | — | — | 1,5 k € | -85.9% | 10,6 k € | +315.9% | 2,6 k € | -0.4% | 2,6 k € | — | — | ||||||
| Staff | 37,3 | 38,7 | 38,5 | 33,8 | 33,2 | 29,8 | 27,2 | 25,7 | 3,2 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Cooperative society loss-making in the latest fiscal year. Cash position rising (+121.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TerTex is a Cooperative society incorporated in 2003. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Herstal. It employs on average 37,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette