Non-profit organization · Meerhout · incorporated on 02/02/2005 · 40,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
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| Revenue | — | — | — | — | — | 2,6 M € | -3.5% | 2,7 M € | +7.8% | 2,5 M € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 3,2 M € | +3.7% | 3,1 M € | +0.5% | 3,1 M € | +20.0% | 2,6 M € | +4.2% | 2,4 M € | +7.5% | 2,3 M € | +0.4% | 2,3 M € | +8.0% | 2,1 M € | +1.4% | 2,1 M € | -1.3% | 2,1 M € | -3.8% | 2,2 M € | +4.2% | 2,1 M € | +7.1% | 2,0 M € | -0.5% | 2,0 M € | +4.6% | 1,9 M € | +1.6% | 1,9 M € | +11.2% | 1,7 M € | -3.7% | 1,7 M € | +6.4% | 1,6 M € | |
| EBITDA | 194,3 k € | -0.6% | 195,4 k € | -47.4% | 371,7 k € | +4497.5% | 8,1 k € | -95.7% | 186,9 k € | -1.2% | 189,1 k € | -2.8% | 194,5 k € | +6.4% | 182,8 k € | -5.5% | 193,4 k € | -13.2% | 222,8 k € | -10.2% | 248,1 k € | -5.2% | 261,6 k € | +0.1% | 261,4 k € | +0.0% | 261,4 k € | -4.6% | 273,9 k € | -7.2% | 295,1 k € | +53.4% | 192,4 k € | -41.0% | 326,0 k € | +0.7% | 323,7 k € | |
| Operating profit | 8,2 k € | -6.0% | 8,7 k € | -95.5% | 192,1 k € | +209.6% | -175,3 k € | -2158.8% | 8,5 k € | -15.1% | 10,0 k € | -47.3% | 19,0 k € | +119.1% | 8,7 k € | -64.1% | 24,2 k € | -7.4% | 26,2 k € | -46.6% | 49,1 k € | -22.7% | 63,5 k € | -0.8% | 64,0 k € | +0.3% | 63,8 k € | -15.2% | 75,3 k € | -3.9% | 78,3 k € | +294.3% | -40,3 k € | -141.9% | 96,1 k € | +1.3% | 94,9 k € | |
| Profit/loss | — | — | 183,0 k € | +200.0% | -183,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Equity | 916,2 k € | -6.8% | 982,9 k € | -6.4% | 1,0 M € | +12.5% | 933,3 k € | -21.1% | 1,2 M € | -5.3% | 1,2 M € | -5.1% | 1,3 M € | -4.8% | 1,4 M € | -4.6% | 1,4 M € | -3.9% | 1,5 M € | -5.1% | 1,6 M € | -5.3% | 1,7 M € | -5.1% | 1,8 M € | -4.8% | 1,9 M € | -4.6% | 1,9 M € | -4.4% | 2,0 M € | -4.8% | 2,1 M € | -5.1% | 2,3 M € | -4.9% | 2,4 M € | |
| Total assets | 2,5 M € | -12.1% | 2,8 M € | -3.0% | 2,9 M € | -1.5% | 2,9 M € | -9.5% | 3,2 M € | -3.7% | 3,4 M € | -6.1% | 3,6 M € | -4.4% | 3,7 M € | -5.3% | 3,9 M € | -2.4% | 4,0 M € | -5.0% | 4,3 M € | -5.2% | 4,5 M € | -2.1% | 4,6 M € | -2.3% | 4,7 M € | -6.1% | 5,0 M € | -3.2% | 5,2 M € | -2.5% | 5,3 M € | -4.0% | 5,5 M € | -5.6% | 5,8 M € | |
| Cash | 55,4 k € | -33.7% | 83,5 k € | -3.7% | 86,7 k € | +703.2% | 10,8 k € | -92.2% | 138,0 k € | +29.4% | 106,7 k € | +328.6% | 24,9 k € | -77.4% | 110,3 k € | -25.4% | 147,7 k € | +27.6% | 115,8 k € | +77.0% | 65,4 k € | -53.5% | 140,6 k € | +72.5% | 81,5 k € | +436.3% | 15,2 k € | -73.5% | 57,4 k € | -29.9% | 81,8 k € | +280.4% | 21,5 k € | -31.0% | 31,2 k € | — | ||
| Debts | 1,5 M € | -15.1% | 1,8 M € | -1.1% | 1,8 M € | -7.8% | 2,0 M € | -2.1% | 2,0 M € | -2.0% | 2,1 M € | -5.9% | 2,2 M € | -3.2% | 2,3 M € | -0.0% | 2,3 M € | +1.6% | 2,2 M € | -5.6% | 2,4 M € | -10.2% | 2,6 M € | -3.6% | 2,7 M € | -0.7% | 2,7 M € | -7.3% | 3,0 M € | -2.7% | 3,0 M € | -0.9% | 3,1 M € | -3.3% | 3,2 M € | -4.9% | 3,3 M € | |
| Staff | 40 | — | 38,9 | 39 | 37,7 | 37,5 | 38,5 | 37,4 | 38,6 | 37,8 | 36,8 | 37,7 | 35,2 | 38,4 | 33,1 | 33,8 | 35,4 | 33,2 | 31,8 | |||||||||||||||||||
Non-profit organization with a balanced profile. Cash position declining (-33.7%).
Solid counterparty for a standard engagement.
TER KEMPEN is a Non-profit organization incorporated in 2005. Its main activity is: Residential nursing care activities. Its registered office is in Meerhout. It employs on average 40,0 ETP workers (FTE).
Key indicators
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