| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 375,7 k € | -70.0% | 1,3 M € | +206.8% | 408,0 k € | +8.9% | 374,7 k € | -24.7% | 497,7 k € | +23.6% | 402,7 k € | +8.5% | 371,2 k € | +0.9% | 368,0 k € | +22.1% | 301,4 k € | -4.1% | 314,2 k € | +14.0% | 275,5 k € | +13.7% | 242,2 k € | +47.5% | 164,2 k € | +48.5% | 110,6 k € | +71.6% | 64,4 k € | +170.8% | 23,8 k € | -60.6% | 60,4 k € | -41.4% | 103,1 k € | +48.7% | 69,4 k € | +73.3% | 40,0 k € | |
| EBITDA | 250,1 k € | -77.0% | 1,1 M € | +346.0% | 243,3 k € | +41.4% | 172,1 k € | -38.5% | 279,7 k € | +21.7% | 229,9 k € | +7.1% | 214,7 k € | -1.9% | 219,0 k € | +43.5% | 152,6 k € | -10.6% | 170,8 k € | -9.9% | 189,7 k € | +36.3% | 139,2 k € | +69.9% | 81,9 k € | +296.2% | 20,7 k € | +214.1% | -18,1 k € | -12.2% | -16,2 k € | -208.8% | 14,8 k € | -73.6% | 56,3 k € | +64.2% | 34,3 k € | -9.4% | 37,8 k € | |
| Operating profit | 230,4 k € | -78.4% | 1,1 M € | +377.2% | 223,5 k € | +41.0% | 158,5 k € | -40.5% | 266,5 k € | +22.6% | 217,4 k € | +6.4% | 204,3 k € | -2.0% | 208,6 k € | +48.1% | 140,9 k € | -11.1% | 158,4 k € | -13.0% | 182,1 k € | +37.4% | 132,5 k € | +87.4% | 70,7 k € | +969.0% | 6,6 k € | +122.3% | -29,7 k € | -180.2% | -10,6 k € | -840.8% | 1,4 k € | -96.6% | 42,1 k € | +105.9% | 20,4 k € | -8.8% | 22,4 k € | |
| Profit/loss | 157,4 k € | -78.0% | 714,2 k € | +383.5% | 147,7 k € | +53.3% | 96,4 k € | -44.5% | 173,7 k € | +22.8% | 141,4 k € | +11.6% | 126,8 k € | +4.2% | 121,6 k € | +31.0% | 92,9 k € | +33.4% | 69,6 k € | -45.8% | 128,4 k € | +59.3% | 80,6 k € | +35.2% | 59,6 k € | +2880.0% | -2,1 k € | +94.3% | -37,5 k € | -56.2% | -24,0 k € | -353.6% | -5,3 k € | -127.1% | 19,6 k € | +117.7% | 9,0 k € | -13.8% | 10,4 k € | |
| Equity | 1,6 M € | +10.7% | 1,5 M € | +95.1% | 750,8 k € | +18.6% | 633,1 k € | +11.7% | 566,8 k € | +30.9% | 433,1 k € | +23.2% | 351,6 k € | +8.2% | 324,9 k € | +10.8% | 293,2 k € | +6.5% | 275,4 k € | -9.8% | 305,3 k € | +10.3% | 276,9 k € | +41.1% | 196,3 k € | +43.6% | 136,7 k € | -1.5% | 138,8 k € | -21.3% | 176,3 k € | -12.0% | 200,3 k € | -2.6% | 205,6 k € | +26.9% | 162,0 k € | +5.9% | 153,0 k € | |
| Total assets | 1,7 M € | +7.7% | 1,5 M € | +67.1% | 917,4 k € | -0.8% | 924,9 k € | +8.6% | 851,3 k € | +9.9% | 774,5 k € | +29.1% | 600,1 k € | +6.8% | 561,7 k € | +0.9% | 556,6 k € | +17.0% | 475,8 k € | -2.7% | 489,0 k € | +15.3% | 424,3 k € | +29.2% | 328,5 k € | +3.4% | 317,8 k € | +8.0% | 294,2 k € | +6.0% | 277,4 k € | -6.4% | 296,4 k € | -4.3% | 309,8 k € | +21.9% | 254,2 k € | -7.6% | 275,2 k € | |
| Cash | 1,6 M € | +18.6% | 1,3 M € | +276.4% | 347,6 k € | +17.5% | 295,8 k € | -24.3% | 390,7 k € | +36.8% | 285,6 k € | +169.5% | 106,0 k € | +60.2% | 66,2 k € | -14.4% | 77,3 k € | +9.1% | 70,8 k € | -58.0% | 168,6 k € | +98.9% | 84,8 k € | +389.1% | 17,3 k € | +158.1% | 6,7 k € | +401.7% | 1,3 k € | -85.1% | 9,0 k € | +92.7% | 4,7 k € | -73.9% | 17,9 k € | +47.9% | 12,1 k € | +164.2% | 4,6 k € | |
| Debts | 28,2 k € | -58.5% | 67,9 k € | -59.2% | 166,4 k € | -43.0% | 291,8 k € | +2.5% | 284,6 k € | -16.7% | 341,5 k € | +37.4% | 248,5 k € | +4.9% | 236,9 k € | -10.1% | 263,4 k € | +31.4% | 200,4 k € | +9.1% | 183,7 k € | +29.6% | 141,8 k € | +9.6% | 129,4 k € | -28.6% | 181,1 k € | +16.6% | 155,4 k € | +53.7% | 101,1 k € | +5.2% | 96,1 k € | -7.8% | 104,2 k € | +13.9% | 91,5 k € | -25.2% | 122,2 k € | |
| Staff | 1 | 1,6 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2,5 | 2,1 | 1,8 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | — | ||||||||||||||||||||
Public limited company · Hoeilaart · incorporated on 05/10/1971 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+18.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REYNERS TOOLS is a Public limited company incorporated in 1971. Its main activity is: Wholesale of machine tools. Its registered office is in Hoeilaart. It employs on average 1,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette