Private limited company · Hulshout · incorporated on 19/01/1994 · 2,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 185,9 k € | -14.6% | 217,6 k € | -2.9% | 224,1 k € | +78.2% | 125,8 k € | +11.6% | 112,7 k € | -27.5% | 155,4 k € | -18.0% | 189,4 k € | -28.8% | 265,9 k € | -12.3% | 303,2 k € | +36.7% | 221,8 k € | +14.3% | 194,0 k € | -3.2% | 200,4 k € | -15.6% | 237,5 k € | +6.1% | 223,9 k € | +109.6% | 106,9 k € | -40.0% | 178,1 k € | -10.6% | 199,2 k € | +42.9% | 139,3 k € | |
| EBITDA | 64,1 k € | -43.0% | 112,4 k € | -3.9% | 117,0 k € | +598.2% | 16,8 k € | +1714.0% | -1,0 k € | -113.8% | 7,5 k € | +332.1% | 1,7 k € | -96.6% | 51,3 k € | -51.5% | 105,7 k € | +76.8% | 59,8 k € | -1.2% | 60,5 k € | +24.3% | 48,7 k € | -49.9% | 97,3 k € | +73.2% | 56,2 k € | +374.0% | -20,5 k € | -144.2% | 46,3 k € | -34.0% | 70,2 k € | +34.1% | 52,4 k € | |
| Operating profit | 57,4 k € | -46.0% | 106,4 k € | -5.4% | 112,5 k € | +655.5% | 14,9 k € | +144.9% | -33,1 k € | +11.6% | -37,5 k € | +3.5% | -38,9 k € | -478.5% | 10,3 k € | -83.2% | 61,2 k € | +238.9% | 18,1 k € | +150.7% | 7,2 k € | +72.6% | 4,2 k € | -89.5% | 39,9 k € | +454.8% | -11,2 k € | +87.3% | -88,4 k € | -913.4% | 10,9 k € | -68.6% | 34,6 k € | +47.5% | 23,5 k € | |
| Profit/loss | 27,5 k € | -67.0% | 83,3 k € | -12.9% | 95,7 k € | +904.8% | -11,9 k € | +72.7% | -43,6 k € | +13.3% | -50,2 k € | +8.8% | -55,1 k € | -2118.2% | -2,5 k € | -104.7% | 52,4 k € | +2722.6% | 1,9 k € | +114.8% | -12,5 k € | -23.4% | -10,1 k € | -362.3% | 3,9 k € | +112.3% | -31,6 k € | +72.7% | -115,4 k € | -25857.7% | 448,0 € | -98.1% | 24,2 k € | +112.9% | 11,4 k € | |
| Equity | 227,3 k € | +13.8% | 199,8 k € | +71.5% | 116,5 k € | +460.8% | 20,8 k € | -36.4% | 32,7 k € | -57.1% | 76,2 k € | -39.7% | 126,4 k € | -30.3% | 181,5 k € | -1.3% | 184,0 k € | +39.9% | 131,5 k € | +1.4% | 129,7 k € | -8.8% | 142,2 k € | -6.7% | 152,4 k € | +2.6% | 148,5 k € | -17.5% | 180,0 k € | -39.1% | 295,4 k € | +0.2% | 295,0 k € | +8.9% | 270,8 k € | |
| Total assets | 1,3 M € | +11.8% | 1,2 M € | -0.1% | 1,2 M € | +25.5% | 946,2 k € | -10.6% | 1,1 M € | -9.2% | 1,2 M € | -6.1% | 1,2 M € | -4.9% | 1,3 M € | -5.5% | 1,4 M € | -9.2% | 1,5 M € | +9.3% | 1,4 M € | +4.9% | 1,3 M € | +3.4% | 1,3 M € | -8.7% | 1,4 M € | -2.7% | 1,4 M € | +18.3% | 1,2 M € | +26.7% | 964,5 k € | +29.4% | 745,4 k € | |
| Cash | 91,1 k € | +53.1% | 59,5 k € | -12.6% | 68,0 k € | -8.2% | 74,1 k € | -0.3% | 74,4 k € | +22.3% | 60,8 k € | -26.7% | 82,9 k € | +30.5% | 63,5 k € | -29.8% | 90,5 k € | +101.5% | 44,9 k € | +25.1% | 35,9 k € | -62.8% | 96,6 k € | +74.5% | 55,3 k € | -32.9% | 82,5 k € | +25.9% | 65,5 k € | +52.7% | 42,9 k € | +125.7% | 19,0 k € | -40.0% | 31,7 k € | |
| Debts | 1,1 M € | +11.4% | 986,0 k € | -5.3% | 1,0 M € | +13.3% | 919,0 k € | -10.2% | 1,0 M € | -5.8% | 1,1 M € | -2.3% | 1,1 M € | -0.7% | 1,1 M € | -5.8% | 1,2 M € | -14.2% | 1,4 M € | +9.6% | 1,3 M € | +6.5% | 1,2 M € | +4.7% | 1,1 M € | -10.0% | 1,3 M € | -0.6% | 1,3 M € | +39.7% | 906,2 k € | +39.5% | 649,5 k € | +36.9% | 474,6 k € | |
| Staff | 2,3 | 2,7 | 3,1 | 2,9 | 3,7 | 4,7 | 5,9 | 6,2 | 6,9 | 4,8 | 4,8 | 5,2 | 5,5 | 5,8 | 6 | 5,4 | 4,3 | 3,9 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+53.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOVINAL is a Private limited company incorporated in 1994. Its main activity is: Wholesale of beverages. Its registered office is in Hulshout. It employs on average 2,3 ETP workers (FTE).
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