| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,9 M € | +8.8% | 12,8 M € | -0.7% | 12,9 M € | -3.6% | 13,4 M € | +11.5% | 12,0 M € | -5.3% | 12,7 M € | +26.0% | 10,0 M € | -10.5% | 11,2 M € | +2.9% | 10,9 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | 1,5 M € | +4.3% | 1,4 M € | +16.2% | 1,2 M € | -21.8% | 1,5 M € | +47.8% | 1,0 M € | -8.8% | 1,1 M € | -26.2% | 1,6 M € | -5.2% | 1,6 M € | +76.4% | 927,4 k € | -23.5% | 1,2 M € | ||||||||||
| EBITDA | 2,4 M € | +220.0% | 743,7 k € | +5.3% | 706,5 k € | +10.4% | 639,7 k € | -35.9% | 997,3 k € | +61.1% | 619,0 k € | +384.7% | 127,7 k € | -82.6% | 735,1 k € | -19.4% | 912,6 k € | +81.5% | 502,8 k € | -7.2% | 541,6 k € | +72.7% | 313,6 k € | -53.5% | 674,5 k € | +176.6% | 243,9 k € | -39.0% | 399,7 k € | -54.1% | 871,2 k € | -21.1% | 1,1 M € | +141.0% | 458,2 k € | -40.9% | 775,0 k € | |
| Operating profit | 2,2 M € | +294.3% | 555,1 k € | +3.3% | 537,6 k € | +4.9% | 512,6 k € | -40.1% | 856,4 k € | +81.0% | 473,2 k € | +9574.2% | -5,0 k € | -100.8% | 591,2 k € | -19.2% | 732,0 k € | +93.2% | 378,9 k € | -2.2% | 387,5 k € | +131.4% | 167,5 k € | -65.3% | 482,7 k € | +191.2% | 165,8 k € | -31.1% | 240,5 k € | -68.4% | 760,4 k € | -11.6% | 860,5 k € | +129.1% | 375,7 k € | -44.6% | 678,3 k € | |
| Profit/loss | 1,8 M € | +225.2% | 542,2 k € | -1.1% | 548,4 k € | +3.3% | 530,8 k € | -35.0% | 816,9 k € | +77.0% | 461,5 k € | +1279.4% | 33,5 k € | -93.7% | 529,5 k € | +1.3% | 522,8 k € | +39.8% | 374,0 k € | +23.0% | 304,1 k € | +4.3% | 291,5 k € | -30.8% | 421,4 k € | +142.5% | 173,7 k € | -12.2% | 198,0 k € | -70.1% | 662,8 k € | -8.4% | 724,0 k € | +170.2% | 267,9 k € | -55.1% | 597,3 k € | |
| Equity | 5,9 M € | +23.0% | 4,8 M € | +5.2% | 4,6 M € | +5.6% | 4,4 M € | +6.2% | 4,1 M € | +7.7% | 3,8 M € | +5.2% | 3,6 M € | +0.9% | 3,6 M € | +7.6% | 3,3 M € | -0.1% | 3,3 M € | +7.9% | 3,1 M € | +1.0% | 3,1 M € | +6.7% | 2,9 M € | +8.8% | 2,6 M € | +2.7% | 2,6 M € | +8.4% | 2,4 M € | +12.5% | 2,1 M € | -1.2% | 2,1 M € | +14.4% | 1,9 M € | |
| Total assets | 7,8 M € | +25.5% | 6,2 M € | -5.8% | 6,6 M € | +15.3% | 5,7 M € | +3.7% | 5,5 M € | -6.4% | 5,9 M € | +21.2% | 4,9 M € | +8.0% | 4,5 M € | -11.3% | 5,1 M € | +14.1% | 4,5 M € | +5.0% | 4,3 M € | -11.0% | 4,8 M € | +7.6% | 4,4 M € | +6.5% | 4,2 M € | -6.4% | 4,5 M € | +3.8% | 4,3 M € | -4.7% | 4,5 M € | +41.2% | 3,2 M € | -1.0% | 3,2 M € | |
| Cash | 625,7 k € | -26.5% | 851,8 k € | -28.5% | 1,2 M € | -24.5% | 1,6 M € | +15.6% | 1,4 M € | +62.0% | 842,1 k € | +369.3% | 179,4 k € | -41.5% | 306,5 k € | -64.8% | 869,6 k € | +26.2% | 689,0 k € | -31.9% | 1,0 M € | -19.7% | 1,3 M € | +24.9% | 1,0 M € | +45.8% | 691,5 k € | -8.4% | 755,2 k € | +23.5% | 611,6 k € | -30.3% | 877,7 k € | +53.2% | 572,8 k € | +75.9% | 325,7 k € | |
| Debts | 1,7 M € | +40.3% | 1,2 M € | +15.9% | 1,0 M € | -12.9% | 1,2 M € | -3.9% | 1,2 M € | -3.9% | 1,3 M € | +21.7% | 1,1 M € | +45.8% | 726,1 k € | +27.2% | 571,0 k € | -37.3% | 910,4 k € | -3.3% | 941,3 k € | -35.7% | 1,5 M € | +11.0% | 1,3 M € | +3.2% | 1,3 M € | -21.5% | 1,6 M € | -2.9% | 1,7 M € | -22.5% | 2,2 M € | +158.0% | 839,7 k € | -27.0% | 1,2 M € | |
| Staff | 17,6 | 18,7 | 22 | 23,5 | 21,8 | 22,1 | 20,6 | 19,3 | 18,1 | 18 | 16,5 | 15,9 | 16,5 | 15,1 | 15 | 14,8 | 11,7 | 8,9 | 9,6 | |||||||||||||||||||
Public limited company · Eeklo · incorporated on 22/12/1979 · 17,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-26.5%).
Solid counterparty for a standard engagement.
DE TOLLENAERE is a Public limited company incorporated in 1979. Its main activity is: Wholesale of machine tools. Its registered office is in Eeklo. It employs on average 17,6 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