Private limited company · Aalter · incorporated on 04/09/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 21,5 k € | — | — | — | — | — | |||||||||||||||||
| Gross margin | 20,3 k € | -33.2% | 30,4 k € | +90.7% | 15,9 k € | -17.1% | 19,2 k € | -96.1% | 494,4 k € | -55.4% | 1,1 M € | +100.7% | 552,4 k € | +4.7% | 527,5 k € | -11.4% | 595,1 k € | +8423.3% | 7,0 k € | +266.8% | -4,2 k € | +25.0% | -5,6 k € | -285.5% | 3,0 k € | -68.1% | 9,4 k € | -51.6% | 19,5 k € | +458.9% | 3,5 k € | -86.7% | 26,2 k € | |
| EBITDA | 14,2 k € | -41.1% | 24,0 k € | +107.5% | -318,7 k € | -3388.2% | 9,7 k € | -96.5% | 280,5 k € | -70.9% | 963,1 k € | +118.7% | 440,3 k € | -12.9% | 505,7 k € | +162.6% | -808,1 k € | -12877.2% | 6,3 k € | +219.8% | -5,3 k € | +21.0% | -6,7 k € | -434.5% | 2,0 k € | -75.6% | 8,2 k € | -53.3% | 17,6 k € | +665.3% | 2,3 k € | -89.8% | 22,5 k € | |
| Operating profit | -23,0 k € | -315.8% | -5,5 k € | +5.6% | -5,9 k € | +10.3% | -6,5 k € | -105.8% | 112,4 k € | -81.0% | 591,3 k € | +336.8% | -249,7 k € | -152.5% | 475,3 k € | +157.7% | -823,1 k € | -13988.9% | 5,9 k € | +189.7% | -6,6 k € | +17.6% | -8,0 k € | -340.9% | -1,8 k € | -238.2% | 1,3 k € | -87.0% | 10,1 k € | +284.3% | -5,5 k € | -142.7% | 12,8 k € | |
| Profit/loss | 30,3 k € | +82.6% | 16,6 k € | +220.7% | 5,2 k € | -79.6% | 25,3 k € | -76.7% | 108,8 k € | -81.9% | 599,9 k € | +354.3% | -235,9 k € | -149.4% | 477,3 k € | +157.3% | -832,6 k € | -14399.2% | 5,8 k € | +187.3% | -6,7 k € | +17.5% | -8,1 k € | -378.0% | -1,7 k € | -1478.5% | 122,7 € | -98.5% | 8,0 k € | +177.6% | -10,3 k € | -186.9% | 11,8 k € | |
| Equity | 294,7 k € | +11.4% | 264,4 k € | +6.7% | 247,9 k € | +2.1% | 242,7 k € | +11.7% | 217,4 k € | +100.3% | 108,5 k € | +122.1% | -491,3 k € | -83.4% | -267,9 k € | +64.1% | -745,2 k € | -14384.9% | 5,2 k € | +960.6% | -606,1 € | -110.0% | 6,1 k € | -57.2% | 14,1 k € | -10.7% | 15,8 k € | +0.8% | 15,7 k € | +102.7% | 7,8 k € | -57.0% | 18,0 k € | |
| Total assets | 12,1 M € | +48.6% | 8,2 M € | +62.1% | 5,0 M € | -2.0% | 5,1 M € | -3.8% | 5,3 M € | +67.4% | 3,2 M € | +29.2% | 2,5 M € | +28.1% | 1,9 M € | +40.7% | 1,4 M € | +16956.1% | 8,0 k € | +141.3% | 3,3 k € | -69.8% | 11,0 k € | -40.4% | 18,4 k € | -25.9% | 24,9 k € | -23.0% | 32,3 k € | +16.8% | 27,7 k € | -26.0% | 37,4 k € | |
| Cash | 156,6 k € | +52.8% | 102,5 k € | -84.2% | 649,7 k € | +9.7% | 592,0 k € | -6.4% | 632,2 k € | -6.4% | 675,5 k € | +4824.1% | 13,7 k € | +47.8% | 9,3 k € | -96.0% | 233,9 k € | +3146.9% | 7,2 k € | +185.4% | 2,5 k € | -63.0% | 6,8 k € | -56.4% | 15,7 k € | -24.4% | 20,7 k € | +50.9% | 13,7 k € | +47.6% | 9,3 k € | -35.0% | 14,3 k € | |
| Debts | 10,2 M € | +58.6% | 6,4 M € | +89.6% | 3,4 M € | -3.1% | 3,5 M € | -6.6% | 3,7 M € | +115.9% | 1,7 M € | +6.5% | 1,6 M € | +88.8% | 861,8 k € | +10.2% | 781,9 k € | +27751.0% | 2,8 k € | -28.6% | 3,9 k € | -20.4% | 4,9 k € | +14.8% | 4,3 k € | -52.5% | 9,1 k € | -45.5% | 16,6 k € | -16.6% | 19,9 k € | +2.8% | 19,4 k € | |
| Staff | — | — | — | 0,4 | 2,7 | 3 | 2,5 | 1,6 | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+52.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERRA is a Private limited company incorporated in 2007. Its main activity is: Repair of machinery. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette