| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 230,5 k € | ||||||||||||||||||
| Gross margin | 197,2 k € | -50.6% | 399,6 k € | +12.4% | 355,4 k € | +2.1% | 348,3 k € | +3.2% | 337,4 k € | +14.3% | 295,2 k € | +15.7% | 255,2 k € | -2.3% | 261,3 k € | -18.4% | 320,3 k € | -1.1% | 323,9 k € | +359.3% | 70,5 k € | -36.0% | 110,2 k € | -8.6% | 120,5 k € | -16.2% | 143,8 k € | +10.9% | 129,7 k € | -1.4% | 131,6 k € | +48.7% | 88,5 k € | -17.3% | 107,0 k € | |
| EBITDA | -707,4 k € | -772.2% | 105,2 k € | -17.7% | 127,8 k € | -9.5% | 141,3 k € | +8.6% | 130,1 k € | +64.7% | 79,0 k € | +108.6% | 37,9 k € | +102.4% | 18,7 k € | -76.1% | 78,4 k € | +1.4% | 77,3 k € | +550.2% | 11,9 k € | -79.4% | 57,8 k € | -17.0% | 69,6 k € | -30.2% | 99,7 k € | +13.4% | 87,9 k € | -1.7% | 89,4 k € | +69.0% | 52,9 k € | -41.8% | 90,9 k € | |
| Operating profit | -793,1 k € | -1168.3% | 74,2 k € | -19.8% | 92,6 k € | -2.0% | 94,5 k € | +9.9% | 86,0 k € | +128.1% | 37,7 k € | +392.6% | -12,9 k € | +64.0% | -35,7 k € | -273.2% | 20,6 k € | +10.5% | 18,7 k € | +1832.1% | 966,8 € | -98.1% | 49,8 k € | -1.7% | 50,7 k € | -36.0% | 79,2 k € | +9.9% | 72,1 k € | -10.7% | 80,7 k € | +54.0% | 52,4 k € | -41.3% | 89,4 k € | |
| Profit/loss | -867,5 k € | -14034.8% | 6,2 k € | -62.5% | 16,6 k € | -62.3% | 44,0 k € | +13.4% | 38,8 k € | +541.7% | -8,8 k € | +79.5% | -42,9 k € | +31.2% | -62,4 k € | -326.0% | -14,6 k € | +14.7% | -17,2 k € | -8.0% | -15,9 k € | -182.4% | 19,3 k € | +9.0% | 17,7 k € | -44.8% | 32,1 k € | +16.7% | 27,5 k € | -11.8% | 31,2 k € | +61.6% | 19,3 k € | -44.8% | 35,0 k € | |
| Equity | 419,3 k € | -21.9% | 537,1 k € | +1.2% | 530,8 k € | +3.2% | 514,2 k € | +9.4% | 470,2 k € | +9.0% | 431,3 k € | -2.0% | 440,1 k € | -8.8% | 482,4 k € | -11.4% | 544,7 k € | -2.6% | 559,4 k € | +76.9% | 316,2 k € | -4.8% | 332,1 k € | +6.2% | 312,8 k € | +6.0% | 295,1 k € | +12.2% | 263,0 k € | +11.7% | 235,5 k € | +15.3% | 204,3 k € | +10.4% | 185,0 k € | |
| Total assets | 1,9 M € | -7.4% | 2,1 M € | +9.3% | 1,9 M € | +7.0% | 1,8 M € | +0.3% | 1,8 M € | -2.1% | 1,8 M € | -4.1% | 1,9 M € | -0.7% | 1,9 M € | -8.9% | 2,1 M € | -2.8% | 2,1 M € | +155.3% | 832,9 k € | -2.6% | 855,0 k € | -2.4% | 875,8 k € | -6.4% | 935,3 k € | +1.6% | 920,5 k € | +1.6% | 906,0 k € | +18.5% | 764,7 k € | -2.7% | 786,2 k € | |
| Cash | 78,5 k € | -14.2% | 91,5 k € | -23.5% | 119,6 k € | +32.0% | 90,6 k € | -8.2% | 98,7 k € | +131.1% | 42,7 k € | -42.2% | 73,9 k € | -15.8% | 87,8 k € | -27.3% | 120,8 k € | -34.4% | 184,1 k € | +1649.7% | 10,5 k € | -71.9% | 37,4 k € | +102.7% | 18,5 k € | -53.2% | 39,5 k € | — | — | 5,4 k € | -52.9% | 11,4 k € | ||||
| Debts | 1,5 M € | -2.3% | 1,5 M € | +12.4% | 1,4 M € | +8.7% | 1,2 M € | -3.1% | 1,3 M € | -5.7% | 1,4 M € | -4.8% | 1,4 M € | +2.0% | 1,4 M € | -7.9% | 1,5 M € | -3.0% | 1,6 M € | +210.4% | 504,7 k € | -3.5% | 523,0 k € | -5.1% | 551,0 k € | -13.9% | 640,2 k € | +0.3% | 638,5 k € | -3.8% | 663,5 k € | +18.4% | 560,4 k € | -6.8% | 601,2 k € | |
| Staff | 4,8 | 5,1 | — | — | 4,7 | 4,4 | 4,4 | 4,9 | 5 | 5,1 | 1,5 | 1,4 | 1,5 | 1,4 | 1,4 | 1,4 | 1,4 | 0,8 | ||||||||||||||||||
Public limited company · Ciney · incorporated on 11/07/2006 · 4,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS TERWAGNE is a Public limited company incorporated in 2006. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Ciney. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette