| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 771,8 k € | +7.9% | 715,6 k € | -13.9% | 830,6 k € | +1.8% | 815,9 k € | +45.8% | 559,7 k € | +10.5% | 506,7 k € | +37.7% | 368,0 k € | +14.7% | 320,9 k € | -9.9% | 356,4 k € | -19.6% | 443,5 k € | -32.1% | 653,6 k € | +12.1% | 583,3 k € | +37.3% | 424,8 k € | -16.9% | 511,1 k € | +7.5% | 475,3 k € | +6.7% | 445,3 k € | +7.9% | 412,8 k € | |
| EBITDA | 350,9 k € | +9.8% | 319,6 k € | -30.1% | 457,3 k € | -3.0% | 471,6 k € | +62.8% | 289,6 k € | +9.3% | 265,0 k € | +63.9% | 161,7 k € | +61.6% | 100,1 k € | -46.8% | 188,2 k € | -10.0% | 209,0 k € | -25.3% | 279,8 k € | +17.8% | 237,6 k € | +79.3% | 132,5 k € | -29.0% | 186,6 k € | +20.6% | 154,7 k € | +31.7% | 117,5 k € | -7.4% | 126,9 k € | |
| Operating profit | 232,8 k € | +8.5% | 214,5 k € | -36.9% | 340,1 k € | -8.5% | 371,7 k € | +68.4% | 220,7 k € | +8.1% | 204,2 k € | +102.7% | 100,7 k € | +145.1% | 41,1 k € | -48.9% | 80,4 k € | -34.7% | 123,2 k € | -28.6% | 172,7 k € | +1.3% | 170,5 k € | +143.0% | 70,2 k € | -43.4% | 124,0 k € | +82.2% | 68,1 k € | +304.6% | 16,8 k € | -60.5% | 42,6 k € | |
| Profit/loss | 155,6 k € | +1.3% | 153,7 k € | -35.1% | 236,8 k € | -15.0% | 278,5 k € | +74.9% | 159,2 k € | +11.0% | 143,4 k € | +75.8% | 81,6 k € | +161.5% | 31,2 k € | -33.0% | 46,6 k € | -46.3% | 86,8 k € | -8.7% | 95,1 k € | -32.1% | 140,0 k € | +94.0% | 72,2 k € | -25.2% | 96,4 k € | +80.8% | 53,3 k € | +24.6% | 42,8 k € | +31.7% | 32,5 k € | |
| Equity | 1,6 M € | +3.9% | 1,5 M € | +11.3% | 1,4 M € | +21.1% | 1,1 M € | +21.2% | 926,8 k € | +20.7% | 767,6 k € | -14.2% | 894,2 k € | +10.0% | 812,6 k € | +4.0% | 781,4 k € | +24.5% | 627,6 k € | +16.0% | 540,8 k € | +21.3% | 445,7 k € | +27.1% | 350,7 k € | -7.3% | 378,5 k € | -0.9% | 382,1 k € | +16.2% | 328,7 k € | -14.8% | 385,9 k € | |
| Total assets | 1,8 M € | +6.2% | 1,7 M € | +5.4% | 1,6 M € | +13.7% | 1,4 M € | +28.1% | 1,1 M € | +10.1% | 984,6 k € | -5.5% | 1,0 M € | +10.8% | 940,7 k € | -4.0% | 980,1 k € | +23.2% | 795,6 k € | +3.7% | 767,0 k € | +14.4% | 670,3 k € | +17.6% | 569,9 k € | -5.2% | 601,0 k € | +11.8% | 537,7 k € | -12.0% | 611,4 k € | +5.2% | 580,9 k € | |
| Cash | 581,7 k € | -15.5% | 688,7 k € | +23.5% | 557,5 k € | +2.6% | 543,4 k € | -10.0% | 603,8 k € | +3.1% | 585,9 k € | +7.4% | 545,8 k € | +2.3% | 533,6 k € | +6.8% | 499,4 k € | -6.9% | 536,5 k € | +40.0% | 383,1 k € | +48.8% | 257,6 k € | -18.1% | 314,5 k € | +0.9% | 311,6 k € | +58.0% | 197,3 k € | +7.0% | 184,3 k € | +6.1% | 173,7 k € | |
| Debts | 188,8 k € | +30.2% | 145,0 k € | -31.1% | 210,5 k € | -17.0% | 253,5 k € | +63.1% | 155,4 k € | -27.5% | 214,4 k € | +44.9% | 148,0 k € | +15.6% | 128,0 k € | -32.2% | 188,9 k € | +89.1% | 99,9 k € | -49.1% | 196,2 k € | +19.7% | 163,9 k € | -25.2% | 219,2 k € | -0.5% | 220,2 k € | +46.3% | 150,5 k € | -45.1% | 274,1 k € | +41.4% | 193,8 k € | |
| Staff | — | — | 8,6 | 8,7 | — | — | — | — | 6,2 | 6,4 | 8,7 | 8,8 | 7,5 | 7,8 | 8 | 8 | 7,8 | |||||||||||||||||
Private limited company · Chiny · incorporated on 04/02/1981
Private limited company profitable and well capitalised. Cash position declining (-15.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOITURES DRON is a Private limited company incorporated in 1981. Its main activity is: Specialised construction activities. Its registered office is in Chiny.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette