| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 127,0 k € | — | — | — | — | 43,4 k € | -3.2% | 44,8 k € | -34.4% | 68,3 k € | -6.9% | 73,4 k € | -10.9% | 82,3 k € | -12.2% | 93,7 k € | -2.4% | 96,0 k € | +0.3% | 95,7 k € | +15.7% | 82,7 k € | -0.6% | 83,2 k € | +15.4% | 72,1 k € | -17.6% | 87,6 k € | ||||||||
| Gross margin | 65,5 k € | -79.9% | 325,9 k € | +206.7% | 106,3 k € | +20.1% | 88,5 k € | +60.9% | 55,0 k € | -5.0% | 57,9 k € | +107.3% | 27,9 k € | +20.8% | 23,1 k € | -63.8% | 63,9 k € | +18.9% | 53,7 k € | -6.4% | 57,4 k € | -16.5% | 68,7 k € | -14.6% | 80,5 k € | -2.5% | 82,6 k € | +3.4% | 79,9 k € | +22.8% | 65,0 k € | +5.3% | 61,8 k € | +23.1% | 50,2 k € | -17.8% | 61,0 k € | |
| EBITDA | 56,7 k € | -82.0% | 316,1 k € | +219.8% | 98,8 k € | +19.9% | 82,4 k € | +68.8% | 48,8 k € | -7.9% | 53,0 k € | +123.8% | 23,7 k € | +25.0% | 19,0 k € | -68.1% | 59,4 k € | +22.0% | 48,7 k € | -7.4% | 52,6 k € | -17.8% | 64,0 k € | -15.5% | 75,8 k € | -3.0% | 78,1 k € | +3.3% | 75,6 k € | +25.3% | 60,4 k € | +5.0% | 57,5 k € | +24.5% | 46,2 k € | -18.9% | 57,0 k € | |
| Operating profit | 10,9 k € | -96.1% | 279,5 k € | +373.8% | 59,0 k € | +171.2% | -82,9 k € | -397.6% | 27,9 k € | +194.9% | -29,3 k € | -284.6% | 15,9 k € | +42.4% | 11,2 k € | -78.5% | 51,9 k € | +31.0% | 39,6 k € | -8.7% | 43,4 k € | -19.6% | 54,0 k € | -14.0% | 62,8 k € | +2.6% | 61,2 k € | +3.4% | 59,2 k € | +36.8% | 43,2 k € | +7.9% | 40,1 k € | +52.4% | 26,3 k € | -28.0% | 36,5 k € | |
| Profit/loss | 18,7 k € | -93.3% | 280,7 k € | +401.6% | 56,0 k € | +163.8% | -87,7 k € | -439.3% | 25,8 k € | +188.8% | -29,1 k € | -348.0% | 11,7 k € | +11.7% | 10,5 k € | -74.8% | 41,8 k € | +13.1% | 36,9 k € | -23.6% | 48,3 k € | -10.0% | 53,7 k € | -12.7% | 61,5 k € | +11.0% | 55,4 k € | +7.1% | 51,8 k € | +27.3% | 40,7 k € | -12.9% | 46,7 k € | +24.2% | 37,6 k € | +5.7% | 35,6 k € | |
| Equity | 1,4 M € | +1.4% | 1,3 M € | +19.2% | 1,1 M € | +5.3% | 1,1 M € | -7.5% | 1,2 M € | +2.3% | 1,1 M € | -2.4% | 1,2 M € | +1.0% | 1,1 M € | +0.9% | 1,1 M € | +3.8% | 1,1 M € | +3.5% | 1,1 M € | +4.8% | 1,0 M € | +5.7% | 950,1 k € | +6.9% | 888,6 k € | +6.7% | 833,2 k € | +6.6% | 781,4 k € | +5.5% | 740,7 k € | +4.5% | 709,0 k € | +3.1% | 687,4 k € | |
| Total assets | 1,8 M € | -1.3% | 1,8 M € | +16.7% | 1,6 M € | -0.0% | 1,6 M € | +8.2% | 1,4 M € | -1.4% | 1,5 M € | +23.7% | 1,2 M € | -0.0% | 1,2 M € | +0.9% | 1,2 M € | +1.4% | 1,1 M € | -1.3% | 1,2 M € | +2.8% | 1,1 M € | +1.9% | 1,1 M € | +1.4% | 1,1 M € | +5.9% | 1,0 M € | -1.5% | 1,1 M € | -7.7% | 1,1 M € | +22.4% | 929,5 k € | -3.5% | 963,3 k € | |
| Cash | 4,8 k € | +1191.0% | 368,0 € | +124.4% | 164,0 € | +683.2% | 20,9 € | — | 6,0 k € | — | — | — | 14,8 k € | +9175.5% | 159,8 € | -50.7% | 324,1 € | — | 8,5 k € | — | — | — | — | — | ||||||||||||||
| Debts | 361,2 k € | -9.8% | 400,6 k € | -4.9% | 421,2 k € | -11.6% | 476,5 k € | +76.2% | 270,4 k € | -14.4% | 315,8 k € | +3721.0% | 8,3 k € | +55.9% | 5,3 k € | -4.7% | 5,6 k € | -64.0% | 15,4 k € | -77.1% | 67,5 k € | -15.7% | 80,0 k € | -28.6% | 112,1 k € | -24.3% | 148,2 k € | +3.6% | 143,1 k € | -10.2% | 159,3 k € | -45.8% | 294,2 k € | +57.0% | 187,4 k € | -26.4% | 254,6 k € | |
Private limited company · Namur · incorporated on 28/09/1988
Private limited company profitable and well capitalised. Cash position rising (+1191.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOBIFIN INVEST is a Private limited company incorporated in 1988. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette