Public limited company · Geel · incorporated on 22/03/2005
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,5 k € | +7.4% | 80,6 k € | -63.5% | 221,1 k € | -26.8% | 301,8 k € | -12.3% | 344,0 k € | +351.6% | 76,2 k € | +869.6% | -9,9 k € | -104.1% | 243,7 k € | -11.0% | 273,9 k € | +270.3% | 74,0 k € | -16.3% | 88,4 k € | +30.8% | 67,6 k € | +97.0% | 34,3 k € | -90.8% | 374,5 k € | +2198.8% | 16,3 k € | -81.9% | 90,1 k € | +1459.0% | 5,8 k € | +4258.3% | -139,0 € | |
| EBITDA | 75,6 k € | +0.4% | 75,3 k € | -65.2% | 216,4 k € | -24.3% | 286,0 k € | -15.1% | 336,8 k € | +376.4% | 70,7 k € | +665.6% | -12,5 k € | -105.8% | 217,2 k € | -16.3% | 259,3 k € | +318.4% | 62,0 k € | -27.1% | 85,0 k € | +36.9% | 62,1 k € | +79.5% | 34,6 k € | -90.2% | 353,2 k € | +3621.1% | -10,0 k € | -123.7% | 42,4 k € | +573.7% | -8,9 k € | +31.9% | -13,1 k € | |
| Operating profit | -23,2 k € | -27.3% | -18,2 k € | -114.8% | 122,9 k € | -33.7% | 185,4 k € | -14.6% | 217,2 k € | +418.9% | -68,1 k € | +47.2% | -129,0 k € | -199.3% | 129,9 k € | -28.6% | 182,0 k € | +1156.8% | -17,2 k € | +86.2% | -124,4 k € | -438.6% | -23,1 k € | +12.7% | -26,4 k € | -121.5% | 122,7 k € | +529.7% | -28,6 k € | -167.4% | 42,4 k € | +573.7% | -8,9 k € | +31.9% | -13,1 k € | |
| Profit/loss | -135,1 k € | -42.0% | -95,2 k € | -243.7% | -27,7 k € | -171.2% | 38,9 k € | -28.0% | 54,1 k € | +123.3% | -232,1 k € | +16.5% | -278,0 k € | -27035.4% | 1,0 k € | -98.4% | 66,5 k € | +136.0% | -184,6 k € | +29.2% | -260,6 k € | -129.7% | -113,5 k € | -8.2% | -104,8 k € | -182.2% | 127,6 k € | +263.6% | -78,0 k € | -312.2% | 36,7 k € | +457.0% | -10,3 k € | +27.5% | -14,2 k € | |
| Equity | -518,5 k € | -35.2% | -383,4 k € | -33.0% | -288,2 k € | -10.6% | -260,5 k € | +13.0% | -299,4 k € | +15.3% | -353,5 k € | -191.2% | -121,4 k € | -177.5% | 156,6 k € | +0.7% | 155,6 k € | +74.6% | 89,1 k € | -67.4% | 273,7 k € | -48.8% | 534,3 k € | +1577.3% | -36,2 k € | -152.7% | 68,7 k € | +463.6% | -18,9 k € | -132.0% | 59,1 k € | +164.5% | 22,3 k € | -31.5% | 32,6 k € | |
| Total assets | 4,4 M € | -5.0% | 4,7 M € | -0.5% | 4,7 M € | -7.5% | 5,1 M € | -8.8% | 5,6 M € | -11.4% | 6,3 M € | -3.2% | 6,5 M € | +17.9% | 5,5 M € | +12.3% | 4,9 M € | +19.2% | 4,1 M € | +2.1% | 4,0 M € | +123.2% | 1,8 M € | +10.7% | 1,6 M € | +1.9% | 1,6 M € | -33.3% | 2,4 M € | +10.9% | 2,2 M € | -45.7% | 4,0 M € | +7.5% | 3,7 M € | |
| Cash | 6,7 k € | -69.7% | 22,2 k € | +57.2% | 14,1 k € | +516.6% | 2,3 k € | +1436.8% | 149,3 € | -91.5% | 1,8 k € | +3.6% | 1,7 k € | -87.2% | 13,4 k € | +2966.2% | 435,7 € | -4.5% | 456,0 € | +224.1% | 140,7 € | +116.4% | 65,0 € | -84.7% | 426,0 € | -67.4% | 1,3 k € | +88.9% | 692,0 € | -83.1% | 4,1 k € | -85.2% | 27,7 k € | +1759.5% | 1,5 k € | |
| Debts | 4,8 M € | -4.4% | 5,1 M € | +1.4% | 5,0 M € | -6.6% | 5,3 M € | -8.9% | 5,9 M € | -11.7% | 6,6 M € | +1.9% | 6,5 M € | +24.0% | 5,2 M € | +14.5% | 4,6 M € | +18.5% | 3,9 M € | +6.7% | 3,6 M € | +185.7% | 1,3 M € | -23.6% | 1,7 M € | +9.5% | 1,5 M € | -37.2% | 2,4 M € | +14.9% | 2,1 M € | -46.5% | 3,9 M € | +8.1% | 3,6 M € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-69.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRIMMO is a Public limited company incorporated in 2005. Its registered office is in Geel.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette