GT

Groep Terryn Construct

BE0402.755.381

Edmond Van Nieuwenhuyselaan 30 Oudergem 1160
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 2.87M
€ 225K
€ 206K
€ 215K
€ 4.38M
€ 3.29M
€ 5.75M
€ 2.89M
€ 4.35M
€ 14.56M
€ 5.90M
€ 7.51M
€ 9.37M
€ 8.35M
€ 9.53M
€ 12.03M
€ 9.58M
€ 13.02M
€ 9.93M
Croissance du chiffre d'affaires
1173.5%
9.19%
-4.1%
-95.08%
32.87%
-42.66%
98.9%
-33.53%
-70.16%
146.91%
-21.43%
-19.9%
12.23%
-12.44%
-20.75%
25.54%
-26.38%
31.07%
Résultats
€ 2.13M
€ 116K
€ 141K
€ 65K
€ 5K
€ -6K
€ -50K
€ -511K
€ -390K
€ 523K
€ -15K
€ 65K
€ 2K
€ 160K
€ -53K
€ 8K
€ 457K
€ 701K
€ 347K
Fonds propres
€ 5.30M
€ 3.17M
€ 3.05M
€ 2.91M
€ 2.85M
€ 2.84M
€ 2.85M
€ 2.90M
€ 3.41M
€ 3.80M
€ 3.27M
€ 3.29M
€ 3.22M
€ 3.22M
€ 3.46M
€ 3.52M
€ 3.51M
€ 3.20M
€ 2.65M
Employés
1.00
1.00
1.00
1.00
1.00
12.00
19.10
20.00
20.10
22.20
25.70
25.40
24.40
25.40
25.40
26.70
27.80
29.20
28.30
Limite de crédit
€ 3.07M
€ 219K
€ 220K
€ 214K
€ 403K
€ 294K
€ 381K
€ 226K
€ 313K
€ 2.10M
€ 407K
€ 772K
€ 975K
€ 892K
€ 967K
€ 1.34M
€ 1.52M
€ 2.24M
€ 1.20M
Impôts
€ 490K
€ 311
€ 1K
€ 74
€ 2K
€ 19K
€ 19K
€ 17K
€ 75K
€ 18K
€ 25K
€ 13K
€ 15K
€ 18K
€ 14K
€ 8K
€ 9K
€ 10K
Rémunérations et charges sociales
€ 60K
€ 57K
€ 59K
€ 46K
€ 91K
€ 92K
€ 104K
€ 74K
€ 76K
€ 88K
€ 77K
€ 84K
€ 94K
€ 94K
Dividendes
€ 402K
€ 150K
€ 150K
€ 150K
Taux de distribution
251.08%
32.81%
21.41%
43.22%
EBITDA
€ 2.62M
€ 66K
€ 73K
€ 74K
€ 64K
€ 11K
€ -48K
€ -384K
€ -257K
€ 1.01M
€ -31K
€ 245K
€ 352K
€ 444K
€ 331K
€ 545K
€ 847K
€ 1.27M
€ 710K
Marge EBITDA
1.47%
0.32%
-0.83%
-13.31%
-5.91%
6.96%
-0.52%
3.26%
3.76%
5.32%
3.47%
4.53%
8.84%
9.78%
7.15%
EBIT
€ 2.60M
€ 55K
€ 65K
€ 62K
€ 9K
€ -21K
€ -98K
€ -468K
€ -392K
€ 742K
€ -169K
€ -3K
€ 42K
€ 108K
€ -60K
€ -33K
€ 521K
€ 967K
€ 406K
Bénéfice net
€ 2.13M
€ 116K
€ 141K
€ 65K
€ 5K
€ -6K
€ -50K
€ -510K
€ -386K
€ 530K
€ 2K
€ 84K
€ 21K
€ 179K
€ -34K
€ 33K
€ 464K
€ 720K
€ 367K
Marge nette
0.11%
-0.18%
-0.86%
-17.67%
-8.99%
3.59%
-0.26%
0.87%
0.02%
1.92%
-0.55%
0.07%
4.77%
5.38%
3.49%
Capex
€ 28K
€ 34K
€ 4K
€ 0
€ -23K
€ 23K
€ 22K
€ -474K
€ 18K
€ 588K
€ 70K
€ 31K
€ 26K
€ 7K
€ 350K
€ 250K
€ 71K
€ 439K
Cash
€ 53
€ 242
€ 280
€ 962
€ 268
€ 635
€ 373
€ 410K
€ 454K
€ 319K
€ 644K
€ 312K
€ 239K
€ 163K
€ 92K
€ 131K
Cashflow
€ 2.15M
€ 128K
€ 149K
€ 77K
€ 60K
€ -7K
€ 17K
€ -410K
€ -255K
€ 795K
€ 123K
€ 313K
€ 312K
€ 496K
€ 338K
€ 586K
€ 783K
€ 1.01M
€ 651K
Working capital
€ 5.30M
€ 3.01M
€ 2.91M
€ 2.80M
€ 2.72M
€ 2.66M
€ 2.61M
€ 2.64M
€ 3.02M
€ 3.01M
€ 2.35M
€ 2.61M
€ 2.49M
€ 1.60M
€ 1.64M
€ 1.42M
€ 1.37M
€ 1.09M
€ 504K
Current ratio
10.19
113.86
236.14
208.35
169.17
14.92
4.82
4.51
6.78
2.87
1.75
1.94
1.99
1.35
1.98
1.92
1.42
1.32
1.20
Quick ratio
10.29
113.86
236.14
208.35
169.17
17.08
4.26
4.47
7.35
2.90
1.67
1.81
1.88
1.29
1.92
1.54
1.32
1.26
1.09
Working capital ratio
10.24
113.86
236.14
208.35
169.17
15.93
4.88
4.73
7.29
2.99
1.76
1.95
1.99
1.35
2.06
1.95
1.52
1.37
1.26
Total de l'actif
€ 5.87M
€ 3.20M
€ 3.06M
€ 2.92M
€ 2.86M
€ 3.03M
€ 3.56M
€ 3.71M
€ 3.93M
€ 5.58M
€ 6.63M
€ 6.10M
€ 5.89M
€ 8.02M
€ 5.51M
€ 5.58M
€ 7.57M
€ 7.46M
€ 6.24M
Dettes
€ 576K
€ 27K
€ 12K
€ 13K
€ 16K
€ 191K
€ 685K
€ 752K
€ 523K
€ 1.78M
€ 3.35M
€ 2.80M
€ 2.64M
€ 4.76M
€ 2.00M
€ 2.01M
€ 3.99M
€ 4.19M
€ 3.51M
Dettes à court terme
€ 574K
€ 27K
€ 12K
€ 13K
€ 16K
€ 179K
€ 676K
€ 717K
€ 487K
€ 1.54M
€ 3.10M
€ 2.76M
€ 2.51M
€ 4.53M
€ 1.61M
€ 1.53M
€ 3.12M
€ 3.32M
€ 2.48M
Dettes à long terme
€ 165K
€ 225K
€ 11K
€ 118K
€ 225K
€ 332K
€ 470K
€ 701K
€ 826K
€ 1.02M
Solvabilité
90.19%
99.17%
99.6%
99.54%
99.43%
93.69%
79.88%
78.14%
86.68%
68.09%
49.4%
53.9%
54.77%
40.19%
62.85%
63%
46.37%
42.9%
42.45%
Ratio de la dette à long terme
0.04
0.07
0.00
0.04
0.07
0.10
0.13
0.20
0.26
0.38
Dettes / EBITDA
0.22
0.40
0.17
0.18
0.25
17.99
1.75
11.43
7.49
10.72
6.05
3.69
4.71
3.29
4.94
Interest Coverage Ratio
-9.00
-28.64
-84.47
-74.47
252.99
-79.20
-1.11
7.80
5.02
-1.97
-0.59
9.70
15.56
7.51
Rentabilité brute
40.59%
4.03%
4.88%
2.63%
2.11%
-0.24%
0.58%
-14.17%
-7.48%
20.92%
3.76%
9.53%
9.68%
15.4%
9.75%
16.66%
22.33%
31.45%
24.56%
Rentabilité nette
40.18%
3.67%
4.62%
2.24%
0.17%
-0.21%
-1.74%
-17.62%
-11.46%
13.78%
-0.46%
1.99%
0.07%
4.96%
-1.52%
0.23%
13.03%
21.88%
13.09%
Return On Assets (ROA)
36.24
3.64
4.60
2.23
0.17
-0.19
-1.39
-13.77
-9.93
9.38
-0.23
1.07
0.04
1.99
-0.96
0.14
6.04
9.39
5.56
Return On Equity (ROE)
40.18
3.67
4.62
2.24
0.17
-0.21
-1.74
-17.62
-11.46
13.78
-0.46
1.99
0.07
4.96
-1.52
0.23
13.03
21.88
13.09
Crédit client
0.70
5.18
14.45
81.86
56.84
20.63
93.61
27.78
66.96
111.25
42.50
24.84
64.76
83.33
68.09
Crédit fournisseur
99.23
108.32
62.58
63.56
90.57
22.18
32.03
27.29
23.24
37.58
36.13
24.88
17.10
32.93
13.43
13.10
63.52
35.22
14.58
Days Sales Outstanding (DSO)
0.70
5.18
14.45
81.86
56.84
20.63
93.61
27.78
66.96
111.25
42.50
24.84
64.76
83.33
68.09
Days Sales of Inventory (DSI)
35.34
29.43
51.98
23.51
23.15
36.46
14.56
19.01
15.47
29.83
43.93
12.40
16.53
Inventory Turnover Ratio
8.28
11.78
14.65
5.80
15.93
13.28
12.05
25.02
17.86
16.61
11.10
11.87
28.86
15.86
Employés
1.00
1.00
1.00
1.00
1.00
12.00
19.10
20.00
20.10
22.20
25.70
25.40
24.40
25.40
25.40
26.70
27.80
29.20
28.30
Coût salarial par employé
€ 60K
€ 3K
€ 3K
€ 2K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K