Public limited company · Kortemark · incorporated on 18/09/1990 · 0,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | — | -123,0 k € | -89.1% | -65,0 k € | -125.7% | 253,5 k € | +446.0% | 46,4 k € | -61.5% | 120,6 k € | -74.5% | 472,6 k € | +36.7% | 345,6 k € | -36.9% | 547,5 k € | +940.7% | 52,6 k € | -89.3% | 492,4 k € | -38.1% | 795,1 k € | -25.6% | 1,1 M € | -28.8% | 1,5 M € | +5.1% | 1,4 M € | +300.6% | 356,5 k € | -78.1% | 1,6 M € | ||
| EBITDA | -41,3 k € | +72.4% | -149,8 k € | -57.3% | -95,2 k € | -142.4% | 224,8 k € | +693.7% | -37,9 k € | -199.0% | 38,2 k € | -90.3% | 396,2 k € | +42.8% | 277,5 k € | -42.2% | 479,6 k € | +3095.7% | -16,0 k € | -103.7% | 427,3 k € | -41.2% | 726,3 k € | -26.3% | 985,1 k € | -32.8% | 1,5 M € | +14.8% | 1,3 M € | +315.2% | 307,3 k € | -80.6% | 1,6 M € | |
| Operating profit | -159,9 k € | +40.1% | -266,8 k € | -22.7% | -217,5 k € | -331.3% | 94,0 k € | +155.8% | -168,7 k € | -79.1% | -94,2 k € | -136.1% | 261,0 k € | +90.8% | 136,8 k € | -59.3% | 336,5 k € | +304.1% | -164,9 k € | -159.4% | 277,7 k € | -51.8% | 576,7 k € | -31.0% | 836,0 k € | -36.7% | 1,3 M € | +16.1% | 1,1 M € | +470.5% | 199,6 k € | -86.7% | 1,5 M € | |
| Profit/loss | 14,7 M € | +13422.8% | 108,5 k € | +157.3% | -189,3 k € | -190.8% | 208,5 k € | -58.0% | 496,5 k € | -4.4% | 519,3 k € | -36.1% | 812,4 k € | -77.8% | 3,7 M € | +11.8% | 3,3 M € | +1850.6% | -187,3 k € | -474.1% | -32,6 k € | -108.0% | 405,9 k € | +149.8% | -815,1 k € | -454.5% | 229,9 k € | -82.9% | 1,3 M € | -0.1% | 1,3 M € | -10.6% | 1,5 M € | |
| Equity | 48,0 M € | +44.1% | 33,3 M € | +0.3% | 33,2 M € | -0.6% | 33,4 M € | +0.0% | 33,4 M € | +0.1% | 33,3 M € | +1.6% | 32,8 M € | +2.5% | 32,0 M € | +12.9% | 28,4 M € | +13.1% | 25,1 M € | -0.7% | 25,3 M € | -0.1% | 25,3 M € | +1.6% | 24,9 M € | -3.2% | 25,7 M € | -22.4% | 33,1 M € | +4.2% | 31,8 M € | +4.4% | 30,4 M € | |
| Total assets | 56,8 M € | +33.9% | 42,4 M € | -0.8% | 42,8 M € | -2.1% | 43,7 M € | -2.4% | 44,8 M € | -0.6% | 45,0 M € | -3.0% | 46,4 M € | -3.0% | 47,8 M € | +2.7% | 46,6 M € | +11.8% | 41,7 M € | -1.1% | 42,1 M € | +0.1% | 42,1 M € | -0.6% | 42,3 M € | +1.5% | 41,7 M € | +13.3% | 36,8 M € | +6.3% | 34,6 M € | +2.8% | 33,7 M € | |
| Cash | 119,4 k € | -83.5% | 721,9 k € | -58.1% | 1,7 M € | -37.0% | 2,7 M € | -39.8% | 4,5 M € | -27.7% | 6,3 M € | -14.6% | 7,4 M € | -16.9% | 8,9 M € | +268.6% | 2,4 M € | +82.7% | 1,3 M € | -10.0% | 1,5 M € | -27.2% | 2,0 M € | +3.8% | 1,9 M € | +542.9% | 301,1 k € | -58.6% | 727,0 k € | -63.2% | 2,0 M € | -15.3% | 2,3 M € | |
| Debts | 8,3 M € | -4.7% | 8,7 M € | -6.1% | 9,3 M € | -7.3% | 10,0 M € | -9.4% | 11,0 M € | -2.8% | 11,3 M € | -14.5% | 13,3 M € | -14.3% | 15,5 M € | -14.2% | 18,0 M € | +10.0% | 16,4 M € | -1.5% | 16,7 M € | +0.5% | 16,6 M € | -3.8% | 17,2 M € | +7.9% | 16,0 M € | +331.2% | 3,7 M € | +29.9% | 2,9 M € | -12.6% | 3,3 M € | |
| Staff | 0,2 | 0,2 | 0,2 | 0,2 | 0,9 | 0,9 | 0,9 | 0,8 | 1 | — | 0,8 | 1,1 | 1,4 | — | — | — | 0,4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-83.5%).
Solid counterparty for a standard engagement.
TOSALU is a Public limited company incorporated in 1990. Its main activity is: Activities of holding companies. Its registered office is in Kortemark. It employs on average 0,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette