Private limited company · Tongeren-Borgloon · incorporated on 01/07/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,5 k € | -4.8% | 59,4 k € | -52.6% | 125,2 k € | -60.1% | 313,7 k € | +5.5% | 297,3 k € | +12.6% | 263,9 k € | +7.8% | 244,8 k € | -3.6% | 253,9 k € | +4.8% | 242,3 k € | -5.1% | 255,3 k € | -0.5% | 256,5 k € | +1.4% | 253,0 k € | +19.2% | 212,3 k € | -15.5% | 251,3 k € | +5.7% | 237,9 k € | +266.9% | 64,8 k € | +236.9% | 19,2 k € | -6.3% | 20,5 k € | -53.4% | 44,1 k € | |
| EBITDA | 45,9 k € | -8.2% | 50,0 k € | -55.4% | 112,1 k € | -63.1% | 303,8 k € | +5.0% | 289,4 k € | +12.8% | 256,6 k € | +7.8% | 238,1 k € | -3.8% | 247,5 k € | +4.9% | 236,1 k € | -5.3% | 249,3 k € | -0.7% | 251,0 k € | +1.3% | 247,8 k € | +20.5% | 205,6 k € | -10.1% | 228,7 k € | -1.6% | 232,5 k € | +305.4% | 57,3 k € | +257.0% | 16,1 k € | -19.4% | 19,9 k € | -53.0% | 42,4 k € | |
| Operating profit | 41,3 k € | -10.7% | 46,3 k € | -57.3% | 108,2 k € | -62.6% | 289,4 k € | +3.3% | 280,2 k € | +16.1% | 241,3 k € | +8.3% | 222,8 k € | -4.2% | 232,5 k € | +5.2% | 220,9 k € | -5.6% | 234,1 k € | -2.8% | 240,8 k € | +1.4% | 237,6 k € | +38.4% | 171,7 k € | -14.0% | 199,7 k € | -4.1% | 208,2 k € | +517.4% | 33,7 k € | +158.1% | 13,1 k € | -22.0% | 16,7 k € | -47.7% | 32,0 k € | |
| Profit/loss | 30,6 k € | -11.9% | 34,7 k € | -56.1% | 79,1 k € | -63.0% | 214,1 k € | +3.3% | 207,3 k € | +38.2% | 150,0 k € | +0.3% | 149,5 k € | +2.6% | 145,7 k € | +6.3% | 137,1 k € | -2.2% | 140,2 k € | -7.6% | 151,7 k € | -4.9% | 159,4 k € | +66.3% | 95,9 k € | -11.1% | 107,9 k € | -8.8% | 118,3 k € | +1151.5% | 9,5 k € | +243.2% | -6,6 k € | -61.4% | -4,1 k € | -282.5% | 2,2 k € | |
| Equity | 190,3 k € | +19.2% | 159,7 k € | +27.8% | 125,0 k € | -36.2% | 195,8 k € | 0.0% | 195,8 k € | -37.0% | 310,8 k € | +93.3% | 160,8 k € | 0.0% | 160,8 k € | 0.0% | 160,8 k € | 0.0% | 160,8 k € | 0.0% | 160,8 k € | -53.4% | 345,1 k € | +55.7% | 221,7 k € | +76.2% | 125,8 k € | +231.9% | 37,9 k € | +93.3% | 19,6 k € | +93.1% | 10,2 k € | -39.4% | 16,8 k € | -19.6% | 20,8 k € | |
| Total assets | 346,0 k € | +114.4% | 161,4 k € | +22.2% | 132,1 k € | -71.0% | 455,8 k € | +6.9% | 426,4 k € | +3.3% | 412,8 k € | -10.8% | 462,6 k € | -13.2% | 533,1 k € | -15.7% | 632,4 k € | -0.2% | 633,7 k € | +0.2% | 632,7 k € | -20.6% | 796,8 k € | +10.5% | 720,9 k € | -12.2% | 820,7 k € | +4.2% | 787,8 k € | +51.2% | 521,0 k € | +14.8% | 453,7 k € | -6.2% | 483,5 k € | -5.1% | 509,7 k € | |
| Cash | 53,6 k € | -54.5% | 117,7 k € | +30.4% | 90,3 k € | -71.3% | 314,5 k € | +53.6% | 204,8 k € | +99.1% | 102,8 k € | -3.5% | 106,6 k € | +5.5% | 101,1 k € | +1.6% | 99,6 k € | -24.9% | 132,6 k € | +33.8% | 99,1 k € | -41.2% | 168,6 k € | +6.0% | 159,0 k € | -23.4% | 207,6 k € | +101.1% | 103,2 k € | +56.5% | 66,0 k € | +1194.2% | 5,1 k € | -7.1% | 5,5 k € | -79.3% | 26,5 k € | |
| Debts | 155,7 k € | +8812.6% | 1,7 k € | -75.4% | 7,1 k € | -97.3% | 259,5 k € | +12.5% | 230,6 k € | +126.2% | 101,9 k € | -66.2% | 301,7 k € | -18.5% | 370,0 k € | -21.5% | 471,6 k € | -0.3% | 472,9 k € | +0.3% | 471,5 k € | +4.4% | 451,6 k € | -9.5% | 499,2 k € | -28.1% | 694,5 k € | -7.4% | 749,9 k € | +49.6% | 501,4 k € | +13.1% | 443,5 k € | -5.0% | 466,7 k € | -4.5% | 488,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-54.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERNO is a Private limited company incorporated in 2005. Its registered office is in Tongeren-Borgloon.
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Source: Belgian Official Gazette