Public limited company · Zoersel · incorporated on 03/12/1984
| 2025 | 2024 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9,4 k € | +84.9% | -62,1 k € | -284.4% | 33,7 k € | -96.8% | 1,1 M € | -28.6% | 1,5 M € | -56.6% | 3,4 M € | +60.3% | 2,1 M € | -16.3% | 2,5 M € | +30.6% | 2,0 M € | -13.9% | 2,3 M € | -7.5% | 2,4 M € | -3.5% | 2,5 M € | +3.4% | 2,5 M € | +19.8% | 2,0 M € | -29.3% | 2,9 M € | +11.3% | 2,6 M € | +116.2% | 1,2 M € | |
| EBITDA | -9,4 k € | +90.6% | -99,5 k € | -2290.0% | 4,5 k € | -99.6% | 1,0 M € | +185.8% | 366,4 k € | -47.0% | 691,6 k € | -29.6% | 982,1 k € | -16.6% | 1,2 M € | +84.7% | 637,5 k € | -22.1% | 818,4 k € | -10.5% | 914,6 k € | +29.0% | 709,1 k € | +101.5% | 351,9 k € | +293.2% | -182,1 k € | -124.2% | 751,9 k € | -25.6% | 1,0 M € | +108.5% | 484,9 k € | |
| Operating profit | -9,4 k € | +90.1% | -94,8 k € | -18834.0% | -500,5 € | -100.1% | 790,1 k € | +201.7% | -776,5 k € | -741.5% | 121,0 k € | -70.0% | 403,9 k € | +29.5% | 311,9 k € | +366.7% | -117,0 k € | -131.7% | 368,9 k € | -13.7% | 427,2 k € | +73.0% | 247,0 k € | +347.5% | -99,8 k € | +84.6% | -649,2 k € | -341.7% | 268,6 k € | +124.8% | 119,5 k € | -28.9% | 168,1 k € | |
| Profit/loss | -13,7 k € | +84.5% | -88,5 k € | -83522.1% | 106,1 € | -100.0% | 690,0 k € | +179.9% | -863,5 k € | -3541.7% | -23,7 k € | -109.6% | 247,8 k € | +159.4% | 95,5 k € | -80.1% | 480,5 k € | +426.0% | 91,4 k € | -69.4% | 298,2 k € | +1071.4% | 25,5 k € | +107.8% | -324,4 k € | +30.7% | -468,0 k € | -456858.3% | 102,5 € | -100.0% | 255,1 k € | +231.4% | 77,0 k € | |
| Equity | 629,7 k € | -2.1% | 643,4 k € | -34.7% | 985,8 k € | +0.0% | 985,7 k € | +22.3% | 806,2 k € | -51.7% | 1,7 M € | -1.4% | 1,7 M € | +17.1% | 1,4 M € | +7.1% | 1,3 M € | +55.3% | 869,5 k € | +11.7% | 778,1 k € | +62.1% | 479,9 k € | +5.6% | 454,5 k € | +154.0% | 178,9 k € | -72.3% | 646,9 k € | -7.8% | 701,7 k € | +57.1% | 446,7 k € | |
| Total assets | 797,5 k € | -1.8% | 811,9 k € | -35.7% | 1,3 M € | -0.5% | 1,3 M € | -75.7% | 5,2 M € | -30.9% | 7,5 M € | +20.1% | 6,3 M € | -6.2% | 6,7 M € | -13.9% | 7,8 M € | +75.1% | 4,4 M € | -8.8% | 4,9 M € | -8.1% | 5,3 M € | -18.6% | 6,5 M € | +15.9% | 5,6 M € | -20.3% | 7,0 M € | +3.1% | 6,8 M € | +162.0% | 2,6 M € | |
| Cash | 1,6 k € | +205.2% | 516,2 € | -99.9% | 882,7 k € | +2216.9% | 38,1 k € | +83.1% | 20,8 k € | -91.6% | 248,0 k € | +119.9% | 112,7 k € | +29.8% | 86,9 k € | +4.8% | 82,9 k € | +265.7% | 22,7 k € | -74.8% | 89,9 k € | +8.3% | 83,0 k € | -25.9% | 112,0 k € | +0.7% | 111,2 k € | -63.7% | 306,2 k € | +39.4% | 219,6 k € | +978.7% | 20,4 k € | |
| Debts | — | 683,5 € | -99.4% | 108,6 k € | -3.2% | 112,2 k € | -97.3% | 4,1 M € | -30.1% | 5,9 M € | +30.3% | 4,5 M € | -14.2% | 5,3 M € | -18.3% | 6,4 M € | +79.9% | 3,6 M € | -12.6% | 4,1 M € | -15.1% | 4,8 M € | -20.4% | 6,1 M € | +11.4% | 5,4 M € | -13.8% | 6,3 M € | +5.0% | 6,0 M € | +177.8% | 2,2 M € | ||
| Staff | — | — | — | — | 16,8 | 18 | 19,2 | 22,6 | 22,6 | 23,6 | 26,7 | 30,1 | 35 | 38,4 | 36,7 | 30,9 | 13 | |||||||||||||||||
Source: Belgian Official Gazette
Public limited company loss-making in the latest fiscal year. Cash position rising (+205.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ToBe Consult is a Public limited company incorporated in 1984. Its main activity is: Pre-press and pre-media services. Its registered office is in Zoersel.
Key indicators
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