| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,1 k € | -55.5% | 254,3 k € | -6.0% | 270,5 k € | +12.6% | 240,3 k € | +55.9% | 154,2 k € | +12.5% | 137,0 k € | -7.3% | 147,8 k € | +132.2% | 63,6 k € | -45.5% | 116,8 k € | +2.2% | 114,4 k € | +227.2% | 35,0 k € | +9.6% | 31,9 k € | -7.2% | 34,4 k € | -1.1% | 34,8 k € | -4.4% | 36,4 k € | -0.7% | 36,6 k € | +47.3% | 24,9 k € | +2.1% | 24,4 k € | +4.3% | 23,4 k € | |
| EBITDA | 100,5 k € | -58.9% | 244,4 k € | -6.5% | 261,4 k € | +12.9% | 231,4 k € | +55.1% | 149,2 k € | +12.8% | 132,3 k € | -7.6% | 143,2 k € | +143.5% | 58,8 k € | -47.7% | 112,4 k € | +2.2% | 109,9 k € | +260.0% | 30,5 k € | +10.7% | 27,6 k € | -8.5% | 30,1 k € | -1.7% | 30,7 k € | -5.2% | 32,3 k € | -1.2% | 32,7 k € | +55.1% | 21,1 k € | +0.4% | 21,0 k € | +4.8% | 20,1 k € | |
| Operating profit | 68,0 k € | -68.9% | 218,9 k € | -4.4% | 229,0 k € | +17.0% | 195,8 k € | +81.3% | 108,0 k € | +26.7% | 85,3 k € | -31.8% | 125,0 k € | +231.2% | 37,7 k € | -57.0% | 87,8 k € | +7.2% | 81,9 k € | +549.6% | 12,6 k € | +30.7% | 9,7 k € | -21.0% | 12,2 k € | -4.1% | 12,7 k € | -11.6% | 14,4 k € | -2.6% | 14,8 k € | +366.1% | 3,2 k € | +2.4% | 3,1 k € | +44.8% | 2,1 k € | |
| Profit/loss | 70,2 k € | -58.6% | 169,6 k € | -45.8% | 312,7 k € | +122.5% | 140,6 k € | +75.4% | 80,1 k € | +11.9% | 71,6 k € | -19.8% | 89,3 k € | +281.0% | 23,4 k € | -57.3% | 54,9 k € | -1.5% | 55,7 k € | +392.8% | 11,3 k € | -98.8% | 957,8 k € | +6516.1% | 14,5 k € | +9.2% | 13,3 k € | -9.9% | 14,7 k € | -5.9% | 15,6 k € | +214.9% | 5,0 k € | -29.4% | 7,0 k € | -91.0% | 78,2 k € | |
| Equity | 2,1 M € | +3.5% | 2,0 M € | +9.3% | 1,8 M € | +20.7% | 1,5 M € | +10.3% | 1,4 M € | +6.2% | 1,3 M € | +5.9% | 1,2 M € | -28.2% | 1,7 M € | +1.4% | 1,7 M € | -2.3% | 1,7 M € | +3.4% | 1,7 M € | +0.7% | 1,6 M € | +127.1% | 722,4 k € | +2.0% | 707,9 k € | +1.9% | 694,6 k € | +2.2% | 679,9 k € | +2.4% | 664,3 k € | +0.8% | 659,3 k € | -12.4% | 752,3 k € | |
| Total assets | 2,5 M € | -1.5% | 2,5 M € | +5.5% | 2,4 M € | +22.7% | 2,0 M € | +8.0% | 1,8 M € | +23.3% | 1,5 M € | -20.3% | 1,8 M € | +6.5% | 1,7 M € | -0.8% | 1,7 M € | -1.0% | 1,8 M € | +4.0% | 1,7 M € | +0.2% | 1,7 M € | +123.4% | 754,4 k € | +0.7% | 749,5 k € | +0.8% | 743,9 k € | +1.0% | 736,8 k € | +1.1% | 728,8 k € | -0.4% | 731,5 k € | -12.1% | 832,1 k € | |
| Cash | 76,0 k € | -75.7% | 313,0 k € | -60.5% | 792,8 k € | +92.0% | 412,9 k € | +35.6% | 304,4 k € | +24.9% | 243,8 k € | -72.8% | 897,4 k € | +286.5% | 232,1 k € | +15.1% | 201,8 k € | -10.9% | 226,4 k € | -2.5% | 232,2 k € | -22.5% | 299,6 k € | +37.0% | 218,7 k € | +11.6% | 195,9 k € | +13.7% | 172,4 k € | +16.9% | 147,4 k € | +24.5% | 118,4 k € | +13.1% | 104,7 k € | -7.4% | 113,0 k € | |
| Debts | 420,9 k € | -21.1% | 533,4 k € | -6.5% | 570,4 k € | +29.7% | 439,9 k € | +0.8% | 436,2 k € | +150.3% | 174,3 k € | -71.9% | 619,6 k € | +2008.9% | 29,4 k € | -55.6% | 66,2 k € | +43.7% | 46,1 k € | +38.6% | 33,2 k € | -19.6% | 41,4 k € | +35.4% | 30,5 k € | -23.9% | 40,1 k € | -16.0% | 47,8 k € | -13.8% | 55,4 k € | -12.1% | 63,0 k € | -10.8% | 70,7 k € | -9.8% | 78,4 k € | |
Public limited company · Sint-Katelijne-Waver · incorporated on 30/06/1990
Public limited company profitable and well capitalised. Cash position declining (-75.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TORINVEST is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette