| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 629,3 k € | -7.5% | 680,0 k € | +25.2% | 543,2 k € | +29.4% | 419,9 k € | -7.7% | 455,1 k € | +4.1% | 437,0 k € | +24.1% | 352,2 k € | +15.5% | 305,1 k € | +16.6% | 261,6 k € | -14.7% | 306,9 k € | +12.4% | 273,1 k € | -34.0% | 413,6 k € | +72.2% | 240,1 k € | +18.9% | 202,0 k € | -17.6% | 245,0 k € | +8.5% | 225,9 k € | +50.5% | 150,1 k € | -43.3% | 264,9 k € | |
| EBITDA | 374,4 k € | -8.8% | 410,7 k € | +18.3% | 347,2 k € | +33.4% | 260,3 k € | -15.6% | 308,2 k € | -7.4% | 333,0 k € | +34.2% | 248,1 k € | +57.5% | 157,5 k € | +34.6% | 117,0 k € | -29.6% | 166,3 k € | +26.1% | 131,9 k € | -53.4% | 283,0 k € | +111.5% | 133,8 k € | +25.1% | 106,9 k € | -4.8% | 112,3 k € | +11.5% | 100,7 k € | +175.0% | 36,6 k € | -77.1% | 159,6 k € | |
| Operating profit | 343,9 k € | -10.2% | 382,8 k € | +17.8% | 324,9 k € | +33.4% | 243,6 k € | -15.9% | 289,6 k € | -9.6% | 320,5 k € | +35.5% | 236,4 k € | +62.4% | 145,6 k € | +46.8% | 99,2 k € | -32.5% | 146,9 k € | +30.7% | 112,4 k € | -56.6% | 258,7 k € | +138.0% | 108,7 k € | +35.1% | 80,5 k € | +19.6% | 67,3 k € | +12.7% | 59,8 k € | +978.5% | 5,5 k € | -95.6% | 125,2 k € | |
| Profit/loss | 341,1 k € | -10.0% | 379,0 k € | +17.8% | 321,7 k € | +35.4% | 237,6 k € | -16.6% | 284,8 k € | -9.7% | 315,3 k € | +36.4% | 231,2 k € | +65.8% | 139,4 k € | +52.4% | 91,5 k € | -34.1% | 138,7 k € | +38.3% | 100,3 k € | -60.0% | 250,9 k € | +150.6% | 100,1 k € | +42.8% | 70,1 k € | +129.3% | 30,6 k € | +4.8% | 29,2 k € | +524.4% | -6,9 k € | -108.6% | 80,1 k € | |
| Equity | 95,4 k € | +1.2% | 94,3 k € | +1.0% | 93,4 k € | +7.8% | 86,6 k € | +18.7% | 73,0 k € | +37.2% | 53,2 k € | +11.1% | 47,9 k € | -69.4% | 156,7 k € | +0.9% | 155,3 k € | +1.0% | 153,8 k € | +0.5% | 153,0 k € | +0.2% | 152,8 k € | +0.6% | 151,9 k € | +0.1% | 151,8 k € | +0.1% | 151,7 k € | +25.2% | 121,2 k € | +31.7% | 92,0 k € | -6.8% | 98,7 k € | |
| Total assets | 619,8 k € | -41.8% | 1,1 M € | +89.0% | 563,7 k € | -6.4% | 602,2 k € | +8.7% | 553,8 k € | +6.1% | 522,0 k € | +21.6% | 429,1 k € | -5.8% | 455,5 k € | +18.6% | 383,9 k € | -21.0% | 486,0 k € | +14.1% | 426,1 k € | -19.5% | 529,2 k € | +25.0% | 423,5 k € | +28.8% | 328,9 k € | +1.2% | 325,0 k € | -6.2% | 346,4 k € | +5.7% | 327,8 k € | -11.7% | 371,2 k € | |
| Cash | 162,2 k € | -28.9% | 228,1 k € | -23.7% | 299,0 k € | -18.7% | 367,9 k € | +29.9% | 283,2 k € | -23.0% | 368,0 k € | +21.1% | 303,9 k € | +0.9% | 301,3 k € | +16.7% | 258,2 k € | -17.6% | 313,1 k € | +30.1% | 240,7 k € | -21.7% | 307,5 k € | +69.4% | 181,5 k € | — | 74,9 k € | -11.7% | 84,8 k € | +16.4% | 72,9 k € | — | ||||
| Debts | 524,4 k € | -46.0% | 971,2 k € | +106.5% | 470,3 k € | -8.8% | 515,5 k € | +7.2% | 480,8 k € | +2.6% | 468,8 k € | +23.0% | 381,3 k € | +27.6% | 298,8 k € | +30.7% | 228,7 k € | -31.2% | 332,2 k € | +21.7% | 273,1 k € | -27.3% | 375,6 k € | +38.3% | 271,6 k € | +53.4% | 177,0 k € | +2.2% | 173,3 k € | -23.1% | 225,2 k € | -4.5% | 235,8 k € | -13.5% | 272,5 k € | |
| Staff | 4,1 | 3,8 | 3,3 | 3 | 2,9 | 2 | 2 | 2,1 | 3 | 3 | 3 | 3 | 2,2 | 2,4 | 2,2 | 2,5 | 2,2 | 1,8 | ||||||||||||||||||
Private limited company · Waregem · incorporated on 11/07/2007 · 4,1 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (95,4 k €) relative to earnings. The abridged model hides revenue.
TERRYN & PARTNERS is a Private limited company incorporated in 2007. Its main activity is: Risk and damage evaluation. Its registered office is in Waregem. It employs on average 4,1 ETP workers (FTE).
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