| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 96,1 k € | -3.4% | 99,5 k € | +27.6% | 78,0 k € | -11.9% | 88,5 k € | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 51,9 k € | +24.8% | 41,6 k € | -22.8% | 53,9 k € | -46.7% | 101,3 k € | +274.3% | 27,1 k € | -40.8% | 45,7 k € | -12.0% | 52,0 k € | -26.5% | 70,7 k € | +45.3% | 48,6 k € | -18.9% | 60,0 k € | -92.6% | 806,3 k € | +10.7% | 728,1 k € | -5.8% | 773,0 k € | -13.9% | 897,9 k € | -10.0% | 997,4 k € | -6.8% | 1,1 M € | -15.6% | 1,3 M € | +2.6% | 1,2 M € | +16.0% | 1,1 M € | |
| EBITDA | 36,8 k € | +35.3% | 27,2 k € | -33.2% | 40,8 k € | -59.5% | 100,7 k € | +625.4% | 13,9 k € | -58.3% | 33,3 k € | -18.3% | 40,8 k € | -16.8% | 49,0 k € | +0.9% | 48,6 k € | -1.4% | 49,2 k € | -54.4% | 108,0 k € | +31.2% | 82,3 k € | -37.9% | 132,6 k € | -42.8% | 231,7 k € | -19.1% | 286,5 k € | -1.5% | 290,8 k € | -52.6% | 613,4 k € | +69.9% | 361,1 k € | +1.9% | 354,2 k € | |
| Operating profit | 35,5 k € | +34.0% | 26,5 k € | -35.0% | 40,8 k € | -59.5% | 100,7 k € | +688.9% | 12,8 k € | +11.4% | 11,5 k € | +243.7% | 3,3 k € | -68.2% | 10,5 k € | +30.4% | 8,0 k € | +4.8% | 7,7 k € | -76.0% | 32,0 k € | -7.5% | 34,6 k € | -28.2% | 48,1 k € | -69.0% | 155,2 k € | -18.8% | 191,2 k € | -1.6% | 194,4 k € | -57.9% | 461,8 k € | +102.8% | 227,7 k € | -6.4% | 243,3 k € | |
| Profit/loss | 26,9 k € | +67.6% | 16,0 k € | -52.6% | 33,8 k € | -53.0% | 71,9 k € | +585.7% | 10,5 k € | +25.0% | 8,4 k € | +293.5% | 2,1 k € | -62.0% | 5,6 k € | +102.0% | 2,8 k € | +116.1% | 1,3 k € | -12.2% | 1,5 k € | -44.6% | 2,6 k € | -77.7% | 11,9 k € | -85.2% | 80,5 k € | -23.5% | 105,2 k € | +34.5% | 78,2 k € | -66.0% | 230,3 k € | +264.2% | 63,2 k € | -12.2% | 72,0 k € | |
| Equity | 709,8 k € | +3.9% | 683,0 k € | +2.4% | 667,0 k € | +5.3% | 633,1 k € | +12.8% | 561,2 k € | +1.9% | 550,7 k € | +1.5% | 542,3 k € | +0.4% | 540,2 k € | +1.1% | 534,6 k € | +0.5% | 531,8 k € | -64.1% | 1,5 M € | +62.8% | 909,7 k € | +0.3% | 907,0 k € | -19.0% | 1,1 M € | +7.7% | 1,0 M € | +11.3% | 934,5 k € | +9.1% | 856,3 k € | +36.8% | 626,0 k € | +11.2% | 562,7 k € | |
| Total assets | 724,9 k € | +3.4% | 701,0 k € | -3.0% | 722,5 k € | +4.6% | 690,5 k € | +0.7% | 685,4 k € | -0.8% | 690,6 k € | -3.1% | 713,1 k € | -4.2% | 744,6 k € | -5.3% | 786,5 k € | -5.8% | 834,7 k € | -70.7% | 2,8 M € | +24.1% | 2,3 M € | +6.7% | 2,2 M € | -2.6% | 2,2 M € | -4.3% | 2,3 M € | -8.1% | 2,5 M € | -19.7% | 3,1 M € | +5.7% | 3,0 M € | +1.6% | 2,9 M € | |
| Cash | 28,4 k € | +158.6% | 11,0 k € | -74.5% | 43,0 k € | +205.9% | 14,1 k € | +56.1% | 9,0 k € | -31.1% | 13,1 k € | -4.6% | 13,7 k € | +76.8% | 7,8 k € | -30.7% | 11,2 k € | -40.9% | 18,9 k € | -80.1% | 94,9 k € | -25.0% | 126,6 k € | +65.5% | 76,5 k € | -55.7% | 172,8 k € | -7.5% | 186,9 k € | +38.1% | 135,3 k € | -24.4% | 178,8 k € | +114.5% | 83,4 k € | -10.7% | 93,3 k € | |
| Debts | 8,9 k € | -25.0% | 11,9 k € | -74.9% | 47,4 k € | -3.8% | 49,3 k € | -57.6% | 116,1 k € | -11.9% | 131,8 k € | -19.3% | 163,3 k € | -20.1% | 204,4 k € | -16.7% | 245,4 k € | -17.2% | 296,4 k € | -77.3% | 1,3 M € | -1.4% | 1,3 M € | +12.3% | 1,2 M € | +15.5% | 1,0 M € | -15.4% | 1,2 M € | -18.0% | 1,5 M € | -30.3% | 2,1 M € | +3.2% | 2,0 M € | -1.8% | 2,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 15 | 14,5 | 14 | 14,6 | 16,7 | 18 | 20 | 21,9 | 20,1 | |||||||||||||||||||
Public limited company · Kontich · incorporated on 12/01/1989
Public limited company profitable and well capitalised. Cash position rising (+158.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOETERNITOE is a Public limited company incorporated in 1989. Its registered office is in Kontich.
Key indicators
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Source: Belgian Official Gazette