| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +6.6% | 1,3 M € | -7.2% | 1,4 M € | -9.0% | 1,5 M € | +22.6% | 1,2 M € | +30.0% | 958,1 k € | -29.5% | 1,4 M € | -3.2% | 1,4 M € | +21.0% | 1,2 M € | |||||||||||
| Gross margin | 1,2 M € | +9.4% | 1,1 M € | -0.5% | 1,1 M € | +9.8% | 1,0 M € | +8.4% | 944,8 k € | +6.4% | 887,6 k € | +17.4% | 756,2 k € | +7.5% | 703,6 k € | -12.2% | 801,5 k € | -11.3% | 903,9 k € | +18.3% | 764,0 k € | +24.5% | 613,5 k € | +2.0% | 601,5 k € | -1.0% | 607,6 k € | +21.5% | 499,9 k € | +11.7% | 447,3 k € | -14.7% | 524,2 k € | -19.0% | 647,5 k € | +47.1% | 440,3 k € | |
| EBITDA | 782,9 k € | +12.1% | 698,4 k € | -3.9% | 726,6 k € | +6.5% | 682,0 k € | +4.9% | 650,1 k € | +13.9% | 570,8 k € | +20.5% | 473,9 k € | +10.3% | 429,4 k € | -8.3% | 468,4 k € | -12.9% | 537,6 k € | +24.7% | 431,2 k € | +36.6% | 315,7 k € | -1.0% | 318,8 k € | +8.4% | 294,0 k € | +22.9% | 239,3 k € | +11.6% | 214,5 k € | +10.5% | 194,1 k € | -45.8% | 358,0 k € | +122.5% | 160,9 k € | |
| Operating profit | 291,7 k € | -15.5% | 345,3 k € | -18.1% | 421,8 k € | +2.4% | 412,1 k € | -10.6% | 461,2 k € | +53.6% | 300,4 k € | +29.0% | 232,9 k € | +97.2% | 118,1 k € | -4.2% | 123,2 k € | -41.2% | 209,4 k € | +77.1% | 118,3 k € | -31.6% | 172,9 k € | -9.7% | 191,6 k € | +40.3% | 136,5 k € | +2157.2% | 6,0 k € | +110.6% | -56,9 k € | +7.0% | -61,2 k € | -173.9% | 82,8 k € | +359.7% | 18,0 k € | |
| Profit/loss | 239,9 k € | -16.6% | 287,7 k € | +0.5% | 286,4 k € | -15.6% | 339,4 k € | -8.8% | 372,0 k € | +62.9% | 228,4 k € | +31.3% | 173,9 k € | +71.5% | 101,4 k € | -2.3% | 103,8 k € | -29.1% | 146,5 k € | +6.8% | 137,2 k € | +5.4% | 130,2 k € | -23.6% | 170,5 k € | -3.6% | 176,8 k € | +383.5% | 36,6 k € | +165.5% | -55,8 k € | -200.7% | -18,6 k € | -125.7% | 72,1 k € | +39.9% | 51,5 k € | |
| Equity | 2,4 M € | +11.4% | 2,1 M € | +15.8% | 1,8 M € | +18.6% | 1,5 M € | +28.3% | 1,2 M € | -3.1% | 1,2 M € | +10.1% | 1,1 M € | +5.6% | 1,1 M € | +10.5% | 963,5 k € | -15.5% | 1,1 M € | -9.6% | 1,3 M € | +10.5% | 1,1 M € | +12.7% | 1,0 M € | +19.8% | 844,8 k € | +25.7% | 672,1 k € | +6.0% | 634,2 k € | -7.7% | 687,1 k € | -1.9% | 700,2 k € | +11.5% | 628,1 k € | |
| Total assets | 3,4 M € | +9.5% | 3,1 M € | +20.2% | 2,6 M € | +55.6% | 1,6 M € | -6.3% | 1,7 M € | +7.4% | 1,6 M € | +16.8% | 1,4 M € | +11.2% | 1,3 M € | -14.4% | 1,5 M € | -29.5% | 2,1 M € | +50.0% | 1,4 M € | +8.8% | 1,3 M € | +2.3% | 1,2 M € | +36.9% | 910,5 k € | +10.6% | 822,9 k € | +20.6% | 682,6 k € | -8.7% | 747,8 k € | -9.0% | 821,6 k € | +18.0% | 696,5 k € | |
| Cash | 18,4 k € | -93.6% | 286,9 k € | -70.3% | 965,9 k € | +124.8% | 429,7 k € | -50.3% | 864,9 k € | -13.8% | 1,0 M € | +30.5% | 768,7 k € | -8.7% | 841,6 k € | -3.3% | 870,3 k € | -30.4% | 1,2 M € | +127.0% | 550,5 k € | -15.3% | 649,8 k € | +0.5% | 646,9 k € | +162.4% | 246,5 k € | -7.0% | 264,9 k € | +58.1% | 167,6 k € | +109.1% | 80,1 k € | -44.9% | 145,4 k € | +111.7% | 68,7 k € | |
| Debts | 1,0 M € | +5.4% | 951,1 k € | +31.3% | 724,5 k € | +629.9% | 99,3 k € | -81.9% | 549,1 k € | +40.7% | 390,2 k € | +44.6% | 269,9 k € | +47.9% | 182,6 k € | -63.7% | 502,7 k € | -46.5% | 939,0 k € | +649.6% | 125,3 k € | -6.2% | 133,6 k € | -42.9% | 233,8 k € | +255.8% | 65,7 k € | -56.4% | 150,8 k € | +211.9% | 48,4 k € | -20.3% | 60,7 k € | -50.0% | 121,4 k € | +78.2% | 68,2 k € | |
| Staff | 6,7 | 6,7 | 6,8 | 5,8 | 6 | 6,6 | 7,3 | 7,9 | 8,3 | 8,4 | 8 | 8 | 8 | 8 | 7,9 | 7,3 | 8 | 7,9 | 7 | |||||||||||||||||||
Public limited company · Waimes · incorporated on 05/12/1987 · 6,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-93.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOUMATRA is a Public limited company incorporated in 1987. Its main activity is: Freight transport by road. Its registered office is in Waimes. It employs on average 6,7 ETP workers (FTE).
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