Private limited company · Lier · incorporated on 23/11/1994
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,2 k € | -62.6% | 22,0 k € | +20.0% | 18,4 k € | +3.2% | 17,8 k € | +68.8% | 10,6 k € | +116.7% | -63,3 k € | -280.8% | -16,6 k € | -897.0% | 2,1 k € | -90.8% | 22,6 k € | -30.4% | 32,6 k € | |
| EBITDA | 7,7 k € | -63.6% | 21,3 k € | +21.6% | 17,5 k € | +1.2% | 17,3 k € | +79.3% | 9,6 k € | +115.0% | -64,1 k € | -273.8% | -17,1 k € | -1756.1% | 1,0 k € | -95.2% | 21,7 k € | -31.3% | 31,6 k € | |
| Operating profit | 7,7 k € | -63.6% | 21,3 k € | +21.6% | 17,5 k € | +1.2% | 17,3 k € | +79.3% | 9,6 k € | +113.8% | -69,8 k € | -205.0% | -22,9 k € | -384.8% | -4,7 k € | -129.7% | 15,9 k € | -31.3% | 23,2 k € | |
| Profit/loss | 7,8 k € | -63.5% | 21,2 k € | +23.7% | 17,2 k € | -1.2% | 17,4 k € | +79.1% | 9,7 k € | +113.8% | -70,1 k € | -198.7% | -23,5 k € | -358.5% | -5,1 k € | -142.2% | 12,1 k € | -35.8% | 18,9 k € | |
| Equity | 126,0 k € | +6.6% | 118,3 k € | +21.9% | 97,0 k € | +21.5% | 79,9 k € | +27.8% | 62,5 k € | +18.4% | 52,8 k € | -57.1% | 122,9 k € | -16.0% | 146,4 k € | -3.4% | 151,6 k € | +70.3% | 89,0 k € | |
| Total assets | 212,6 k € | +10.8% | 191,8 k € | -10.0% | 213,2 k € | +73.0% | 123,2 k € | -28.8% | 172,9 k € | -1.4% | 175,3 k € | -0.6% | 176,3 k € | -6.3% | 188,1 k € | -11.0% | 211,3 k € | +78.6% | 118,3 k € | |
| Cash | 98,4 k € | -14.7% | 115,3 k € | +7.3% | 107,5 k € | +62.5% | 66,1 k € | -14.4% | 77,3 k € | +17.6% | 65,7 k € | -40.9% | 111,2 k € | -13.7% | 128,9 k € | -11.1% | 144,9 k € | +162.6% | 55,2 k € | |
| Debts | 19,4 k € | +24.5% | 15,6 k € | -56.3% | 35,6 k € | +245.5% | 10,3 k € | -17.2% | 12,5 k € | +59.8% | 7,8 k € | -53.8% | 16,9 k € | +55.9% | 10,8 k € | -33.3% | 16,2 k € | -40.6% | 27,3 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-14.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOS is a Private limited company incorporated in 1994. Its main activity is: Information service activities. Its registered office is in Lier.
Key indicators
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