Public limited company · Forest · incorporated on 08/11/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,0 € | — | ||||||||||||||||||
| Gross margin | 93,5 k € | -34.8% | 143,2 k € | -2.2% | 146,5 k € | +22.7% | 119,4 k € | -0.3% | 119,7 k € | -25.3% | 160,3 k € | -22.5% | 206,9 k € | +9.1% | 189,6 k € | +25.2% | 151,4 k € | +3.5% | 146,3 k € | -5.3% | 154,6 k € | -20.9% | 195,5 k € | +30.9% | 149,4 k € | -15.0% | 175,7 k € | +19.0% | 147,7 k € | -8.1% | 160,7 k € | +16.4% | 138,1 k € | +26.8% | 108,8 k € | |
| EBITDA | 90,3 k € | -34.4% | 137,6 k € | +416.4% | 26,6 k € | +456.4% | 4,8 k € | +968.5% | -551,2 € | -102.3% | 23,7 k € | -21.6% | 30,3 k € | +27.7% | 23,7 k € | +542.0% | -5,4 k € | +51.2% | -11,0 k € | -370.1% | 4,1 k € | -89.9% | 40,4 k € | +465.7% | 7,1 k € | -79.3% | 34,5 k € | +762.7% | -5,2 k € | +9.6% | -5,8 k € | -503.5% | 1,4 k € | -22.6% | 1,8 k € | |
| Operating profit | 64,5 k € | -42.9% | 112,9 k € | +6191.7% | 1,8 k € | +109.8% | -18,4 k € | -665.7% | -2,4 k € | -111.5% | 20,8 k € | -22.1% | 26,8 k € | +32.9% | 20,1 k € | +346.5% | -8,2 k € | +42.5% | -14,2 k € | -1492.1% | 1,0 k € | -97.1% | 35,4 k € | +590.1% | 5,1 k € | -84.2% | 32,4 k € | +512.0% | -7,9 k € | +12.8% | -9,0 k € | -207.8% | -2,9 k € | +37.4% | -4,7 k € | |
| Profit/loss | 46,3 k € | -47.5% | 88,2 k € | +3391.4% | 2,5 k € | +113.8% | -18,2 k € | -496.3% | -3,1 k € | -122.4% | 13,6 k € | -16.1% | 16,3 k € | -3.1% | 16,8 k € | +285.3% | -9,1 k € | +40.2% | -15,2 k € | -1376.1% | -1,0 k € | -102.9% | 35,0 k € | +497.6% | 5,8 k € | -81.6% | 31,7 k € | +614.5% | -6,2 k € | +22.2% | -7,9 k € | -512.5% | -1,3 k € | +69.8% | -4,3 k € | |
| Equity | 277,1 k € | +20.1% | 230,7 k € | +51.2% | 152,6 k € | +0.9% | 151,1 k € | -4.5% | 158,3 k € | -1.9% | 161,4 k € | +9.2% | 147,7 k € | +12.4% | 131,4 k € | +14.7% | 114,6 k € | -7.3% | 123,7 k € | -10.9% | 138,9 k € | -0.7% | 139,9 k € | +33.3% | 104,9 k € | +5.9% | 99,1 k € | +47.1% | 67,4 k € | -8.4% | 73,5 k € | -50.6% | 148,8 k € | -0.9% | 150,1 k € | |
| Total assets | 330,1 k € | -6.7% | 353,7 k € | -19.2% | 437,9 k € | -8.6% | 479,2 k € | +9.7% | 437,0 k € | -4.8% | 459,0 k € | -4.2% | 479,2 k € | +4.6% | 458,0 k € | +4.8% | 437,1 k € | +0.4% | 435,4 k € | -4.1% | 453,9 k € | +117.1% | 209,0 k € | +24.7% | 167,6 k € | -8.9% | 183,9 k € | +38.4% | 132,9 k € | -19.6% | 165,4 k € | -34.2% | 251,3 k € | -11.4% | 283,6 k € | |
| Cash | 6,7 k € | +25.2% | 5,4 k € | -91.0% | 59,9 k € | +17.7% | 50,9 k € | +11.5% | 45,6 k € | -24.1% | 60,1 k € | +15.4% | 52,1 k € | -1.0% | 52,6 k € | +38.3% | 38,0 k € | +253.5% | 10,8 k € | -77.9% | 48,6 k € | -6.9% | 52,3 k € | -45.4% | 95,8 k € | -4.0% | 99,8 k € | +117.1% | 46,0 k € | +31.1% | 35,0 k € | -50.4% | 70,7 k € | -33.0% | 105,5 k € | |
| Debts | 53,1 k € | -56.9% | 123,0 k € | -56.2% | 280,6 k € | -14.5% | 328,0 k € | +17.7% | 278,7 k € | -6.4% | 297,7 k € | -10.2% | 331,5 k € | +1.5% | 326,5 k € | +1.3% | 322,4 k € | +5.6% | 305,3 k € | -3.1% | 315,0 k € | +355.7% | 69,1 k € | +10.3% | 62,7 k € | -26.1% | 84,8 k € | +29.4% | 65,6 k € | -28.7% | 91,9 k € | -10.4% | 102,6 k € | -23.2% | 133,5 k € | |
| Staff | — | — | — | — | 2 | 2 | 3 | 2,8 | 2,8 | 2,8 | 2,8 | 149 010 | 2,8 | 3 | 3,1 | 3,5 | 3,3 | 2,5 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+25.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOSTAKY is a Public limited company incorporated in 1994. Its main activity is: Advertising agencies. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette