Private limited company · Oostende · incorporated on 07/02/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 303,2 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 101,0 k € | -6.7% | 108,3 k € | -38.8% | 177,0 k € | -35.2% | 273,3 k € | +76.6% | 154,7 k € | +31.2% | 117,9 k € | -7.0% | 126,8 k € | +12.9% | 112,4 k € | +95.3% | 57,5 k € | +5.1% | 54,7 k € | -27.2% | 75,2 k € | +405.9% | 14,9 k € | +81.3% | 8,2 k € | -89.8% | 80,0 k € | +1085.4% | 6,8 k € | +636.7% | -1,3 k € | +43.3% | -2,2 k € | |
| EBITDA | 91,0 k € | -7.9% | 98,8 k € | -40.3% | 165,4 k € | -32.1% | 243,6 k € | +71.1% | 142,4 k € | +106.1% | 69,1 k € | -13.1% | 79,5 k € | +8.0% | 73,6 k € | +210.3% | 23,7 k € | -7.3% | 25,6 k € | -23.8% | 33,6 k € | +126.2% | 14,9 k € | +81.3% | 8,2 k € | -89.8% | 80,0 k € | +1085.4% | 6,8 k € | +636.7% | -1,3 k € | +43.3% | -2,2 k € | |
| Operating profit | 87,6 k € | -9.7% | 97,0 k € | -40.6% | 163,4 k € | -32.1% | 240,6 k € | +73.4% | 138,8 k € | +110.5% | 65,9 k € | -13.3% | 76,0 k € | +7.0% | 71,1 k € | +225.1% | 21,9 k € | -11.6% | 24,7 k € | -24.7% | 32,9 k € | +159.1% | 12,7 k € | +121.2% | 5,7 k € | -92.6% | 77,8 k € | +1640.0% | 4,5 k € | +134.6% | -12,9 k € | +2.6% | -13,3 k € | |
| Profit/loss | 62,3 k € | +2.8% | 60,6 k € | -45.2% | 110,5 k € | -30.4% | 158,9 k € | +58.2% | 100,4 k € | +165.8% | 37,8 k € | -10.8% | 42,4 k € | +3.3% | 41,0 k € | +831.1% | 4,4 k € | -55.5% | 9,9 k € | -63.7% | 27,3 k € | +154.9% | 10,7 k € | +200.7% | -10,6 k € | -115.4% | 69,0 k € | +3212.9% | 2,1 k € | +111.3% | -18,4 k € | -19.8% | -15,4 k € | |
| Equity | 645,1 k € | +9.9% | 587,0 k € | +10.6% | 530,5 k € | -3.5% | 549,5 k € | +40.7% | 390,6 k € | +98.5% | 196,8 k € | +23.8% | 159,0 k € | +36.3% | 116,6 k € | +54.2% | 75,6 k € | +6.2% | 71,2 k € | +16.1% | 61,3 k € | +80.1% | 34,1 k € | +45.8% | 23,4 k € | -31.3% | 34,0 k € | +197.1% | -35,0 k € | +5.6% | -37,1 k € | -98.6% | -18,7 k € | |
| Total assets | 684,3 k € | +4.4% | 655,2 k € | -13.8% | 760,0 k € | +10.9% | 685,2 k € | +49.1% | 459,4 k € | +92.7% | 238,4 k € | +16.7% | 204,4 k € | +16.0% | 176,2 k € | +46.4% | 120,3 k € | +47.0% | 81,9 k € | +12.7% | 72,7 k € | +99.4% | 36,5 k € | -22.9% | 47,3 k € | -7.7% | 51,2 k € | +340.1% | 11,6 k € | +8.1% | 10,8 k € | -54.7% | 23,7 k € | |
| Cash | 295,1 k € | -33.8% | 446,1 k € | -27.7% | 616,6 k € | +4.9% | 588,0 k € | +48.9% | 395,0 k € | +108.2% | 189,7 k € | +12.6% | 168,4 k € | +18.9% | 141,6 k € | +82.4% | 77,6 k € | +182.5% | 27,5 k € | -27.6% | 38,0 k € | +513.6% | 6,2 k € | -59.8% | 15,4 k € | -61.5% | 40,0 k € | +872.9% | 4,1 k € | +474.7% | 716,0 € | -70.1% | 2,4 k € | |
| Debts | 37,7 k € | -42.5% | 65,6 k € | -70.9% | 225,7 k € | +71.3% | 131,8 k € | +109.4% | 62,9 k € | +51.3% | 41,6 k € | -8.3% | 45,4 k € | -23.9% | 59,6 k € | +42.6% | 41,8 k € | +292.4% | 10,6 k € | -6.2% | 11,4 k € | +375.9% | 2,4 k € | -90.0% | 23,9 k € | +790.6% | 2,7 k € | -93.6% | 41,6 k € | -13.0% | 47,9 k € | +12.8% | 42,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,5 | 2,3 | 1,6 | — | — | — | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOBARA is a Private limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Oostende.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.