Public limited company · Le Roeulx · incorporated on 31/03/1981
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 1,1 M € | +50.2% | 738,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 491,5 k € | +18.0% | 416,5 k € | — | — | 233,3 k € | -10.4% | 260,5 k € | +1.3% | 257,2 k € | -9.6% | 284,3 k € | +6.3% | 267,6 k € | +35.0% | 198,3 k € | +3.3% | 191,9 k € | -2.0% | 195,9 k € | +8.7% | 180,3 k € | -14.1% | 210,0 k € | +6.9% | 196,5 k € | +3.7% | 189,6 k € | +7.2% | 176,9 k € | +6.2% | 166,5 k € | -12.3% | 190,0 k € | ||||
| EBITDA | 226,3 k € | +36.2% | 166,1 k € | +124.9% | 73,9 k € | +251.5% | 21,0 k € | -44.9% | 38,2 k € | -23.8% | 50,1 k € | +5.9% | 47,3 k € | -5.6% | 50,1 k € | +8.7% | 46,1 k € | +95.9% | 23,5 k € | -28.0% | 32,7 k € | -18.9% | 40,3 k € | +7.1% | 37,6 k € | -0.7% | 37,9 k € | -19.0% | 46,7 k € | +3.4% | 45,2 k € | +5.2% | 43,0 k € | -10.2% | 47,9 k € | -13.0% | 55,0 k € | |
| Operating profit | 63,9 k € | +24.5% | 51,3 k € | +54.8% | 33,2 k € | +421.1% | 6,4 k € | +11.4% | 5,7 k € | +14.4% | 5,0 k € | -22.8% | 6,5 k € | -27.4% | 8,9 k € | -36.4% | 14,0 k € | +15220.1% | -92,6 € | -108.0% | 1,2 k € | -86.0% | 8,2 k € | -3.7% | 8,5 k € | +2452.4% | -363,0 € | -112.5% | 2,9 k € | -75.5% | 11,9 k € | +292.0% | 3,0 k € | +25.3% | 2,4 k € | -82.8% | 14,0 k € | |
| Profit/loss | 36,9 k € | +78.3% | 20,7 k € | -21.6% | 26,4 k € | +2052.6% | -1,4 k € | -303.2% | 664,4 € | +605.9% | 94,1 € | -62.6% | 251,8 € | -56.9% | 584,1 € | -94.2% | 10,0 k € | +461.1% | -2,8 k € | +31.7% | -4,1 k € | -585.6% | 837,6 € | -85.1% | 5,6 k € | +313.6% | -2,6 k € | -491.9% | 669,5 € | -92.8% | 9,3 k € | +454.7% | -2,6 k € | -1172.2% | 245,0 € | -98.0% | 12,2 k € | |
| Equity | 292,5 k € | +14.4% | 255,7 k € | +8.8% | 235,0 k € | +12.6% | 208,6 k € | -0.6% | 210,0 k € | +0.3% | 209,3 k € | +0.0% | 209,2 k € | +0.1% | 209,0 k € | +0.3% | 208,4 k € | +5.1% | 198,4 k € | -1.4% | 201,1 k € | -2.0% | 205,2 k € | +0.8% | 203,6 k € | +2.8% | 198,0 k € | -1.3% | 200,6 k € | +0.3% | 200,0 k € | +4.9% | 190,6 k € | -1.4% | 193,3 k € | +0.1% | 193,0 k € | |
| Total assets | 1,3 M € | +11.4% | 1,2 M € | +84.0% | 645,2 k € | +143.0% | 265,5 k € | -1.7% | 270,0 k € | -0.8% | 272,1 k € | -4.1% | 283,7 k € | -2.2% | 290,2 k € | +1.6% | 285,6 k € | +2.1% | 279,7 k € | +3.7% | 269,8 k € | +3.8% | 259,9 k € | -0.7% | 261,8 k € | -10.8% | 293,5 k € | +23.8% | 237,1 k € | -7.1% | 255,3 k € | -12.9% | 293,1 k € | +7.3% | 273,2 k € | -1.3% | 276,7 k € | |
| Cash | 47,0 k € | -58.5% | 113,4 k € | -2.5% | 116,4 k € | -31.3% | 169,4 k € | +19.6% | 141,6 k € | +128.6% | 61,9 k € | +7.7% | 57,5 k € | -24.7% | 76,4 k € | -34.0% | 115,8 k € | +1.0% | 114,6 k € | +23.7% | 92,7 k € | +29.0% | 71,8 k € | +42.6% | 50,4 k € | +0.4% | 50,2 k € | +100.1% | 25,1 k € | -61.6% | 65,4 k € | +35.3% | 48,3 k € | +78.4% | 27,1 k € | -35.7% | 42,1 k € | |
| Debts | 1,0 M € | +10.5% | 931,7 k € | +127.1% | 410,2 k € | +621.5% | 56,9 k € | -5.2% | 60,0 k € | +4.3% | 57,5 k € | -11.1% | 64,7 k € | -2.6% | 66,4 k € | -10.5% | 74,2 k € | +4.8% | 70,8 k € | +37.4% | 51,5 k € | +12.8% | 45,7 k € | +3.6% | 44,1 k € | -52.6% | 93,1 k € | +210.0% | 30,0 k € | -29.1% | 42,4 k € | -53.4% | 91,0 k € | +22.8% | 74,1 k € | +1.7% | 72,8 k € | |
| Staff | — | — | 5 | 3,6 | — | — | — | — | — | 4,3 | 4,1 | 4 | 3,7 | 5,7 | 4,9 | 5,6 | 5,5 | 3,8 | 4,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-58.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOCATRA is a Public limited company incorporated in 1981. Its main activity is: Freight transport by road. Its registered office is in Le Roeulx.
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