| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,4 k € | -10.2% | 33,8 k € | +70.8% | 19,8 k € | -12.5% | 22,6 k € | -9.2% | 24,9 k € | +5.1% | 23,7 k € | -5.0% | 25,0 k € | -37.9% | 40,3 k € | +59.2% | 25,3 k € | -2.2% | 25,9 k € | -11.6% | 29,3 k € | -26.8% | 40,0 k € | -27.9% | 55,5 k € | +4.9% | 52,9 k € | +1.2% | 52,3 k € | +7.3% | 48,7 k € | +1.8% | 47,9 k € | -1.0% | 48,3 k € | -0.9% | 48,8 k € | |
| EBITDA | 28,2 k € | -14.2% | 32,9 k € | +75.1% | 18,8 k € | -14.3% | 21,9 k € | -0.9% | 22,1 k € | -4.6% | 23,2 k € | -4.3% | 24,2 k € | -39.0% | 39,7 k € | +60.5% | 24,7 k € | -3.1% | 25,5 k € | -11.1% | 28,7 k € | -27.2% | 39,4 k € | -28.2% | 54,9 k € | +5.0% | 52,3 k € | +1.2% | 51,7 k € | +7.4% | 48,1 k € | +1.8% | 47,3 k € | -1.0% | 47,8 k € | -0.9% | 48,2 k € | |
| Operating profit | 10,6 k € | -46.9% | 19,9 k € | +233.0% | 6,0 k € | -34.3% | 9,1 k € | -2.5% | 9,4 k € | -11.7% | 10,6 k € | -8.9% | 11,6 k € | -57.1% | 27,1 k € | +123.1% | 12,2 k € | -6.1% | 13,0 k € | -19.7% | 16,1 k € | -40.0% | 26,9 k € | -36.6% | 42,3 k € | +6.6% | 39,7 k € | +1.5% | 39,1 k € | +10.0% | 35,6 k € | +2.4% | 34,7 k € | -1.3% | 35,2 k € | -1.2% | 35,6 k € | |
| Profit/loss | 7,7 k € | -43.2% | 13,5 k € | +216.5% | 4,3 k € | -34.7% | 6,5 k € | +0.0% | 6,5 k € | -12.9% | 7,5 k € | -10.0% | 8,4 k € | -49.7% | 16,6 k € | +125.9% | 7,4 k € | -21.3% | 9,3 k € | -2.0% | 9,5 k € | -34.8% | 14,6 k € | -39.6% | 24,2 k € | +11.2% | 21,8 k € | +98.5% | 11,0 k € | -12.2% | 12,5 k € | -32.1% | 18,4 k € | +6.2% | 17,3 k € | +8.1% | 16,0 k € | |
| Equity | 146,9 k € | +0.1% | 146,7 k € | +3.7% | 141,4 k € | -8.0% | 153,7 k € | -0.5% | 154,4 k € | -1.1% | 156,2 k € | -0.6% | 157,2 k € | +5.6% | 148,8 k € | +12.6% | 132,2 k € | +5.9% | 124,9 k € | +8.1% | 115,5 k € | +9.0% | 106,0 k € | -21.6% | 135,2 k € | +21.8% | 111,0 k € | +24.4% | 89,2 k € | +14.0% | 78,3 k € | +19.0% | 65,8 k € | +38.8% | 47,4 k € | +57.7% | 30,1 k € | |
| Total assets | 252,2 k € | -0.8% | 254,3 k € | -14.1% | 296,1 k € | -54.1% | 644,7 k € | +109.2% | 308,2 k € | +6.1% | 290,4 k € | +5.1% | 276,2 k € | +9.0% | 253,4 k € | +9.6% | 231,2 k € | -1.9% | 235,6 k € | -4.4% | 246,5 k € | -4.8% | 259,0 k € | -4.8% | 272,0 k € | -5.6% | 288,0 k € | -3.3% | 297,8 k € | -9.9% | 330,6 k € | +2.7% | 321,8 k € | -4.4% | 336,5 k € | -3.6% | 349,2 k € | |
| Cash | 5,0 k € | -95.4% | 108,8 k € | -27.0% | 149,1 k € | -69.3% | 485,3 k € | +256.7% | 136,1 k € | +33.6% | 101,8 k € | +33.2% | 76,4 k € | +68.3% | 45,4 k € | +327.5% | 10,6 k € | +686.9% | 1,4 k € | +60.1% | 843,5 € | +15.2% | 732,2 € | -38.1% | 1,2 k € | +89.2% | 625,4 € | -15.5% | 740,2 € | -96.4% | 20,7 k € | +2800.6% | 712,2 € | -75.4% | 2,9 k € | +96.3% | 1,5 k € | |
| Debts | 105,4 k € | -2.1% | 107,6 k € | -30.4% | 154,7 k € | -68.5% | 491,0 k € | +220.6% | 153,1 k € | +14.1% | 134,2 k € | +12.8% | 119,0 k € | +13.8% | 104,6 k € | +7.1% | 97,7 k € | -10.9% | 109,6 k € | -15.7% | 130,1 k € | -15.0% | 153,0 k € | +24.7% | 122,7 k € | -26.0% | 165,8 k € | -20.5% | 208,5 k € | -17.3% | 252,3 k € | -1.4% | 256,0 k € | -10.4% | 285,7 k € | -9.5% | 315,8 k € | |
Public limited company · Liège · incorporated on 22/05/1991
Public limited company profitable and well capitalised. Cash position declining (-95.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOYS CARD is a Public limited company incorporated in 1991. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Liège.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette