| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +11.1% | 2,6 M € | +43.8% | 1,8 M € | -10.5% | 2,0 M € | +10.0% | 1,9 M € | +15.6% | 1,6 M € | +7.1% | 1,5 M € | +32.2% | 1,1 M € | -17.9% | 1,4 M € | -7.0% | 1,5 M € | -5.7% | 1,6 M € | +15.8% | 1,4 M € | +26.1% | 1,1 M € | +51.9% | 712,6 k € | +20.2% | 593,0 k € | +68.7% | 351,5 k € | +115.5% | 163,1 k € | -6.0% | 173,5 k € | -1.3% | 175,7 k € | |
| EBITDA | 2,0 M € | +14.4% | 1,8 M € | +87.1% | 956,8 k € | -20.6% | 1,2 M € | +12.7% | 1,1 M € | +31.3% | 814,1 k € | +21.4% | 670,4 k € | +78.0% | 376,6 k € | -9.9% | 417,9 k € | -40.2% | 699,1 k € | -22.8% | 905,2 k € | +26.7% | 714,6 k € | +22.0% | 585,9 k € | +45.2% | 403,5 k € | +72.8% | 233,5 k € | +22.4% | 190,8 k € | +494.8% | 32,1 k € | -54.8% | 71,0 k € | -24.4% | 94,0 k € | |
| Operating profit | 1,9 M € | +30.1% | 1,5 M € | +84.9% | 796,2 k € | -21.2% | 1,0 M € | +8.0% | 935,8 k € | +39.3% | 671,9 k € | +21.4% | 553,2 k € | +101.7% | 274,2 k € | -6.8% | 294,1 k € | -48.8% | 574,4 k € | -26.7% | 783,1 k € | +32.9% | 589,1 k € | +20.7% | 488,2 k € | +58.7% | 307,6 k € | +113.9% | 143,8 k € | -1.8% | 146,4 k € | +2344.7% | 6,0 k € | -86.5% | 44,3 k € | -37.4% | 70,8 k € | |
| Profit/loss | 1,4 M € | +30.7% | 1,1 M € | +99.2% | 547,5 k € | -28.6% | 766,5 k € | +6.8% | 717,6 k € | +64.8% | 435,5 k € | +4.6% | 416,3 k € | +119.4% | 189,8 k € | -16.3% | 226,6 k € | -44.5% | 408,0 k € | -29.2% | 576,2 k € | +50.8% | 382,2 k € | +6.4% | 359,2 k € | +47.8% | 243,0 k € | +123.0% | 108,9 k € | -1.1% | 110,1 k € | +596.0% | 15,8 k € | -64.0% | 43,9 k € | -26.4% | 59,7 k € | |
| Equity | 7,0 M € | +14.0% | 6,1 M € | +16.8% | 5,3 M € | +7.3% | 4,9 M € | +14.8% | 4,3 M € | +20.8% | 3,5 M € | +14.0% | 3,1 M € | +15.4% | 2,7 M € | +7.4% | 2,5 M € | +9.7% | 2,3 M € | +13.2% | 2,0 M € | +26.5% | 1,6 M € | +31.0% | 1,2 M € | +40.9% | 862,0 k € | +48.9% | 578,7 k € | +23.2% | 469,8 k € | +28.9% | 364,5 k € | +4.5% | 348,7 k € | +14.4% | 304,7 k € | |
| Total assets | 8,5 M € | +20.1% | 7,1 M € | +22.6% | 5,8 M € | +6.1% | 5,5 M € | +16.9% | 4,7 M € | +25.1% | 3,7 M € | +6.6% | 3,5 M € | +12.1% | 3,1 M € | -3.6% | 3,2 M € | +14.5% | 2,8 M € | +1.0% | 2,8 M € | +31.3% | 2,1 M € | +22.5% | 1,7 M € | +31.5% | 1,3 M € | +12.3% | 1,2 M € | +54.8% | 763,3 k € | +63.4% | 467,3 k € | +16.6% | 400,7 k € | +17.1% | 342,1 k € | |
| Cash | 3,4 M € | +324.5% | 797,3 k € | -53.7% | 1,7 M € | +5.7% | 1,6 M € | -33.2% | 2,4 M € | +31.8% | 1,8 M € | +45.2% | 1,3 M € | +128.5% | 557,3 k € | -25.9% | 752,3 k € | +0.1% | 751,8 k € | -32.2% | 1,1 M € | +51.9% | 729,9 k € | +16.6% | 625,8 k € | +104.3% | 306,4 k € | -14.0% | 356,2 k € | +125.2% | 158,2 k € | +19.0% | 132,9 k € | +53.2% | 86,7 k € | -15.0% | 102,0 k € | |
| Debts | 1,5 M € | +58.3% | 973,8 k € | +78.2% | 546,4 k € | -4.1% | 569,6 k € | +39.0% | 409,8 k € | +240.9% | 120,2 k € | -70.7% | 410,0 k € | -7.7% | 444,4 k € | -23.4% | 580,4 k € | +7.2% | 541,3 k € | -31.8% | 794,2 k € | +45.2% | 547,1 k € | +3.1% | 530,7 k € | +14.0% | 465,6 k € | -10.3% | 518,9 k € | +76.8% | 293,5 k € | +185.6% | 102,8 k € | +97.6% | 52,0 k € | +39.3% | 37,3 k € | |
| Staff | 16,6 | 16,5 | 18 | 19,7 | 16,6 | 16,3 | 17 | 18,3 | 19,6 | 18,1 | 16,4 | 16,3 | 14,1 | 9,7 | 7,8 | 7,1 | 5,4 | 4,1 | 3 | |||||||||||||||||||
Private limited company · Houffalize · incorporated on 06/08/1988 · 16,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+324.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOITURES ET OSSATURES BOIS CHINA is a Private limited company incorporated in 1988. Its main activity is: Specialised construction activities. Its registered office is in Houffalize. It employs on average 16,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette