| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 105,1 k € | +43.7% | 73,2 k € | -12.0% | 83,2 k € | -1.7% | 84,6 k € | -43.9% | 151,0 k € | +37.5% | 109,8 k € | +1010.0% | 9,9 k € | -73.9% | 37,9 k € | -48.7% | 73,9 k € | +24.6% | 59,3 k € | -36.0% | 92,7 k € | +52.2% | 60,9 k € | +69.9% | 35,8 k € | +175.1% | 13,0 k € | -25.8% | 17,6 k € | +10.5% | 15,9 k € | -69.7% | 52,5 k € | +7.6% | 48,8 k € | -51.1% | 99,7 k € | +21.4% | 82,1 k € | |
| EBITDA | 35,8 k € | +2756.9% | -1,3 k € | -108.8% | 15,3 k € | -34.4% | 23,3 k € | -75.0% | 93,4 k € | +50.2% | 62,2 k € | +501.1% | -15,5 k € | -145.4% | -6,3 k € | -112.6% | 50,0 k € | +57.9% | 31,7 k € | -55.3% | 70,9 k € | +88.6% | 37,6 k € | +140.8% | 15,6 k € | +1005.1% | 1,4 k € | -58.4% | 3,4 k € | +565316.7% | -0,6 € | -100.0% | 35,8 k € | +281.6% | 9,4 k € | -82.8% | 54,5 k € | +70.7% | 31,9 k € | |
| Operating profit | 3,1 k € | +109.2% | -34,0 k € | -1005.0% | 3,8 k € | -82.4% | 21,4 k € | -76.6% | 91,4 k € | +50.8% | 60,6 k € | +459.1% | -16,9 k € | -119.1% | -7,7 k € | -116.0% | 48,3 k € | +61.4% | 29,9 k € | -55.6% | 67,4 k € | +124.8% | 30,0 k € | +314.2% | 7,2 k € | +199.7% | -7,3 k € | +50.2% | -14,6 k € | +22.0% | -18,7 k € | -206.7% | 17,5 k € | +210.3% | -15,9 k € | -156.0% | 28,4 k € | +435.3% | 5,3 k € | |
| Profit/loss | -3,5 k € | +91.4% | -41,0 k € | -923.0% | -4,0 k € | -121.7% | 18,5 k € | -79.7% | 91,2 k € | +51.3% | 60,3 k € | +430.9% | -18,2 k € | -115.0% | -8,5 k € | -117.9% | 47,4 k € | +62.7% | 29,1 k € | -79.5% | 141,8 k € | +3824.0% | -3,8 k € | -194.5% | 4,0 k € | +136.4% | -11,1 k € | +17.9% | -13,5 k € | +42.4% | -23,4 k € | -386.9% | 8,2 k € | +130.4% | -26,8 k € | -257.7% | 17,0 k € | +180.8% | -21,0 k € | |
| Equity | 80,8 k € | -4.2% | 84,4 k € | -32.7% | 125,4 k € | -3.1% | 129,4 k € | +16.7% | 110,9 k € | +462.5% | 19,7 k € | +148.6% | -40,6 k € | -81.5% | -22,3 k € | -61.1% | -13,9 k € | +77.4% | -61,2 k € | +32.2% | -90,4 k € | +61.1% | -232,2 k € | -1.7% | -228,4 k € | +1.7% | -232,4 k € | -5.0% | -221,4 k € | -6.5% | -207,9 k € | -12.7% | -184,5 k € | +4.2% | -192,7 k € | -16.1% | -165,9 k € | +9.3% | -182,9 k € | |
| Total assets | 516,5 k € | -0.9% | 521,2 k € | -27.4% | 717,6 k € | +31.5% | 545,6 k € | +38.6% | 393,7 k € | +27.7% | 308,4 k € | +23.8% | 249,1 k € | -9.1% | 274,1 k € | -1.4% | 278,0 k € | +15.6% | 240,5 k € | +11.9% | 215,0 k € | +121.8% | 96,9 k € | -11.2% | 109,1 k € | -7.7% | 118,2 k € | -5.8% | 125,4 k € | -6.5% | 134,1 k € | -30.4% | 192,5 k € | +8.9% | 176,7 k € | -8.2% | 192,6 k € | -12.4% | 219,9 k € | |
| Cash | 37,2 k € | +36.7% | 27,2 k € | -80.8% | 141,9 k € | -38.7% | 231,4 k € | +203.0% | 76,4 k € | -2.8% | 78,5 k € | +2312.1% | 3,3 k € | -93.1% | 46,9 k € | +90.7% | 24,6 k € | -36.2% | 38,6 k € | +63.8% | 23,6 k € | +60.1% | 14,7 k € | — | — | — | — | — | — | — | — | |||||||||
| Debts | 434,8 k € | -0.4% | 436,5 k € | -26.1% | 590,8 k € | +42.0% | 415,9 k € | +47.4% | 282,2 k € | -1.9% | 287,9 k € | -0.5% | 289,4 k € | -2.3% | 296,3 k € | +1.6% | 291,7 k € | -3.3% | 301,6 k € | -1.2% | 305,2 k € | -7.2% | 329,0 k € | -2.5% | 337,3 k € | -3.5% | 349,6 k € | +0.9% | 346,4 k € | +1.5% | 341,4 k € | -9.1% | 375,5 k € | +2.1% | 367,9 k € | +3.0% | 357,0 k € | -11.0% | 401,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Forest · incorporated on 13/07/1982
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+36.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tool and Record Industry is a Private company with limited liability incorporated in 1982. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Forest.
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