| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,5 M € | +3.1% | 18,0 M € | +12.4% | 16,0 M € | -7.5% | 17,3 M € | +15.7% | 15,0 M € | +4.1% | 14,4 M € | +13.3% | 12,7 M € | +17.2% | 10,8 M € | -4.1% | 11,3 M € | +15.5% | 9,8 M € | -13.5% | 11,3 M € | +4.2% | 10,8 M € | -13.7% | 12,6 M € | — | — | 8,1 M € | -9.2% | 9,0 M € | +9.5% | 8,2 M € | +8.8% | 7,5 M € | ||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +58.8% | 798,7 k € | -8.0% | 867,9 k € | -34.2% | 1,3 M € | +37.0% | 962,4 k € | -2.0% | 981,8 k € | ||||||||||||||
| EBITDA | 492,0 k € | -37.3% | 785,0 k € | +15.0% | 682,8 k € | +16.1% | 588,3 k € | +55.4% | 378,5 k € | -24.4% | 500,6 k € | +372.1% | 106,0 k € | -45.3% | 193,7 k € | -40.5% | 325,6 k € | +174.8% | 118,5 k € | -82.1% | 660,1 k € | +25.6% | 525,4 k € | -47.4% | 998,9 k € | +69.5% | 589,2 k € | +116.7% | 271,9 k € | -25.5% | 365,1 k € | -15.2% | 430,3 k € | -2.2% | 440,0 k € | -23.2% | 572,8 k € | |
| Operating profit | -218,3 k € | -188.9% | 245,4 k € | +26.5% | 193,9 k € | +102.5% | 95,8 k € | +26.1% | 76,0 k € | -39.5% | 125,6 k € | +805.0% | -17,8 k € | +84.4% | -113,9 k € | -594.7% | 23,0 k € | +113.8% | -166,3 k € | -159.5% | 279,4 k € | +9.5% | 255,1 k € | -67.7% | 789,8 k € | +166.3% | 296,6 k € | +373.1% | 62,7 k € | +55.6% | 40,3 k € | -65.9% | 118,1 k € | +56.4% | 75,5 k € | -50.1% | 151,2 k € | |
| Profit/loss | -195,6 k € | -169.5% | 281,7 k € | -16.0% | 335,2 k € | +15.7% | 289,8 k € | +6.2% | 273,0 k € | +31.7% | 207,3 k € | +73.0% | 119,8 k € | -46.8% | 225,0 k € | +24.4% | 180,9 k € | +559.4% | 27,4 k € | -91.7% | 329,7 k € | -8.9% | 362,0 k € | -33.3% | 543,1 k € | +99.8% | 271,8 k € | +101.5% | 134,9 k € | -49.7% | 268,1 k € | +23.8% | 216,5 k € | +13.5% | 190,9 k € | +13.1% | 168,7 k € | |
| Equity | 4,8 M € | -4.0% | 5,0 M € | +5.8% | 4,7 M € | +7.4% | 4,4 M € | +6.7% | 4,1 M € | +7.4% | 3,8 M € | +5.2% | 3,7 M € | +2.4% | 3,6 M € | +5.1% | 3,4 M € | +4.9% | 3,2 M € | +0.4% | 3,2 M € | +15.8% | 2,8 M € | +15.5% | 2,4 M € | +28.0% | 1,9 M € | +18.1% | 1,6 M € | -40.0% | 2,7 M € | +31.0% | 2,0 M € | +10.2% | 1,8 M € | +11.6% | 1,7 M € | |
| Total assets | 9,5 M € | -4.8% | 9,9 M € | +7.6% | 9,2 M € | +10.3% | 8,4 M € | +19.4% | 7,0 M € | +12.6% | 6,2 M € | -2.2% | 6,4 M € | +10.8% | 5,7 M € | -3.0% | 5,9 M € | +11.6% | 5,3 M € | +3.5% | 5,1 M € | +5.1% | 4,9 M € | +3.9% | 4,7 M € | +11.8% | 4,2 M € | +18.5% | 3,5 M € | -12.3% | 4,0 M € | +47.3% | 2,7 M € | -1.4% | 2,8 M € | +6.8% | 2,6 M € | |
| Cash | 467,6 k € | -23.7% | 612,7 k € | +69.6% | 361,2 k € | -39.6% | 597,8 k € | -10.9% | 670,6 k € | +98.1% | 338,5 k € | +85.8% | 182,2 k € | +17.3% | 155,4 k € | -18.5% | 190,6 k € | -0.4% | 191,3 k € | -53.8% | 414,0 k € | +161.6% | 158,3 k € | -80.6% | 814,0 k € | +71.0% | 476,0 k € | +23.2% | 386,5 k € | +27.6% | 302,8 k € | +370.6% | 64,4 k € | +35.4% | 47,5 k € | -11.8% | 53,9 k € | |
| Debts | 4,6 M € | -6.7% | 4,9 M € | +9.3% | 4,5 M € | +13.5% | 4,0 M € | +37.5% | 2,9 M € | +21.1% | 2,4 M € | -12.3% | 2,7 M € | +24.6% | 2,2 M € | -14.0% | 2,5 M € | +22.3% | 2,1 M € | +8.9% | 1,9 M € | -9.0% | 2,1 M € | -8.8% | 2,3 M € | -1.4% | 2,3 M € | +19.0% | 2,0 M € | +40.9% | 1,4 M € | +97.7% | 701,1 k € | -25.8% | 944,9 k € | -1.5% | 959,5 k € | |
| Staff | 21 | 21,5 | 22,8 | 26,3 | 20,3 | 17,7 | 16,3 | 18,8 | 17,8 | 17,8 | 17,8 | 18,1 | 17,2 | 15,6 | 14,6 | 11,7 | 12,1 | 11,9 | 10,1 | |||||||||||||||||||
Public limited company · Châtelet · incorporated on 01/01/1972 · 21,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-23.7%).
Solid counterparty for a standard engagement.
MATERIAUX TONI is a Public limited company incorporated in 1972. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Châtelet. It employs on average 21,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette