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TRANSPORTMAATSCHAPPIJ "TERNEUZEN" (BEOGBRP)

Foreign entity with property in Belgium (with legal personality) • Since 12/31/1996

POSTBUS 19, 4530 AA TERNEUZEN

🇧🇪BE 0998.550.563

Profitability

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2022
2021
2020
2019
Revenue
Gross Margin %
EBITDA %
EBIT %
Net Profit %
Gross Margin
EBITDA
EBIT
Net Profit
Distributed Profits
€1.9M
0%
154M%
21M%
188M%
142M%
€1M
0%
€404K
0%
€184K
0%
€833K
0%
€204K
0%
€2M
0%
66M%
76M%
162M%
97M%
€1.3M
0%
€242K
0%
€28K
0%
€242K
0%
€1M
0%
€2M
0%
110M%
85M%
135M%
143M%
€717K
0%
€392K
0%
€184K
0%
€1.4M
0%
€300K
0%
€1.6M
0%
66M%
53M%
165M%
136M%
€1.4M
0%
€422K
0%
€27K
0%
€316K
0%
€1.4M
0%
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Liquidity

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2022
2021
2020
2019
Cash
Cash flow
Net Working Capital
Net Working Capital Requirement
Current Ratio
Quick Ratio
€1.5M
0%
€1.1M
0%
€1.5M
0%
€727K
0%
106M%
123M%
€1.8M
0%
€107K
0%
€160K
0%
€1.4M
0%
191M%
97M%
€859K
0%
€1.9M
0%
€1.9M
0%
€452K
0%
22M%
147M%
€1.2M
0%
€854K
0%
€1.5M
0%
€756K
0%
16M%
57M%

Solvency

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2022
2021
2020
2019
Total Assets
Equity
Capital
Retained Earnings
Debt
Debt Ratio
Long-Term Debt
Long-Term Financial Debt
Long-Term Accounts Payable
Short-Term Debt
Short-Term Financial Debt
Short-Term Accounts Payable
€1.7M
0%
€1.8M
0%
€281K
0%
€1.1M
0%
€319K
0%
76M%
€1.6M
0%
€733K
0%
€760K
0%
€332K
0%
€1.5M
0%
€1.2M
0%
€878K
0%
€1.7M
0%
€1.5M
0%
€1.2M
0%
€742K
0%
13M%
€1.1M
0%
€989K
0%
€203K
0%
€1M
0%
€237K
0%
€1.3M
0%
€1.9M
0%
€691K
0%
€11K
0%
€133K
0%
€1.3M
0%
79M%
€144K
0%
€1.3M
0%
€188K
0%
€783K
0%
€823K
0%
€882K
0%
€597K
0%
€985K
0%
€1M
0%
€699K
0%
€1.7M
0%
131M%
€328K
0%
€1.5M
0%
€850K
0%
€1.1M
0%
€1.1M
0%
€1.2M
0%

People

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2022
2021
2020
2019
Employees (FTE)
New Hires
Gender Equality
1.1M
0%
1.8M
0%
93%
45%
471K
0%
1.2M
0%
68%
95%
88K
0%
754K
0%
20%
75%
1.2M
0%
733K
0%
87%
48%

FAQ

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