Private limited company · Liège · incorporated on 22/02/1995
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -27,6 k € | -209.3% | -8,9 k € | -106.2% | 143,0 k € | +260.9% | -88,9 k € | -354.9% | -19,5 k € | -105.3% | 367,8 k € | +4201.4% | 8,6 k € | +0.2% | 8,5 k € | +2.0% | 8,4 k € | +0.8% | 8,3 k € | -59.9% | 20,7 k € | -14.7% | 24,3 k € | +34.6% | 18,0 k € | +184.2% | -21,4 k € | -184.4% | 25,3 k € | -0.1% | 25,4 k € | +2.2% | 24,8 k € | -36.0% | 38,8 k € | +38.5% | 28,0 k € | |
| EBITDA | -36,5 k € | -271.0% | -9,8 k € | -107.0% | 141,3 k € | +256.2% | -90,4 k € | -347.0% | -20,2 k € | -105.5% | 367,2 k € | +4525.6% | 7,9 k € | -0.3% | 8,0 k € | +3.6% | 7,7 k € | +0.5% | 7,6 k € | -57.2% | 17,8 k € | -25.3% | 23,9 k € | +38.6% | 17,2 k € | +179.0% | -21,8 k € | -187.5% | 24,9 k € | -1.2% | 25,2 k € | +8.2% | 23,3 k € | -37.8% | 37,5 k € | +35.8% | 27,6 k € | |
| Operating profit | -142,1 k € | -342.8% | -32,1 k € | -123.4% | 137,3 k € | +239.3% | -98,5 k € | -384.9% | -20,3 k € | -105.5% | 367,2 k € | +6630.9% | 5,5 k € | -0.4% | 5,5 k € | +5.3% | 5,2 k € | +0.8% | 5,2 k € | -63.4% | 14,1 k € | -36.9% | 22,4 k € | +42.3% | 15,7 k € | +166.7% | -23,5 k € | -201.4% | 23,2 k € | +4.0% | 22,3 k € | +9.4% | 20,4 k € | -43.1% | 35,8 k € | +39.3% | 25,7 k € | |
| Profit/loss | -146,6 k € | -206.9% | -47,8 k € | -137.6% | 127,0 k € | +234.0% | -94,8 k € | -658.0% | -12,5 k € | -103.4% | 364,8 k € | +10048.5% | 3,6 k € | +8.9% | 3,3 k € | -46.6% | 6,2 k € | +104.0% | 3,0 k € | -84.8% | 20,0 k € | +44.9% | 13,8 k € | +142.6% | -32,3 k € | -141.6% | -13,4 k € | -4.2% | -12,8 k € | -253.6% | 8,4 k € | +2.9% | 8,1 k € | +39.2% | 5,8 k € | -35.3% | 9,0 k € | |
| Equity | 141,5 k € | -50.9% | 288,0 k € | -30.5% | 414,2 k € | +44.2% | 287,2 k € | -24.8% | 382,0 k € | -3.2% | 394,5 k € | +1229.3% | 29,7 k € | +13.8% | 26,1 k € | +14.5% | 22,8 k € | +37.2% | 16,6 k € | +22.3% | 13,6 k € | +312.8% | -6,4 k € | +68.3% | -20,2 k € | -265.3% | 12,2 k € | -52.3% | 25,6 k € | -33.4% | 38,4 k € | +27.8% | 30,1 k € | +37.1% | 21,9 k € | +141.3% | 9,1 k € | |
| Total assets | 1,7 M € | -4.3% | 1,8 M € | +79.4% | 1,0 M € | +36.9% | 736,0 k € | +26.8% | 580,5 k € | +41.5% | 410,2 k € | +255.8% | 115,3 k € | -8.8% | 126,4 k € | +130.0% | 55,0 k € | +24.3% | 44,2 k € | -4.0% | 46,1 k € | -80.4% | 235,0 k € | +8.0% | 217,7 k € | -2.3% | 222,8 k € | -4.4% | 233,2 k € | -7.4% | 251,8 k € | -4.3% | 263,1 k € | -1.9% | 268,2 k € | -2.8% | 276,0 k € | |
| Cash | 157,6 € | — | 4,2 k € | +221.6% | 1,3 k € | -98.0% | 66,4 k € | +63.8% | 40,6 k € | — | — | 29,1 € | -90.2% | 296,3 € | -91.1% | 3,3 k € | — | — | — | 0,6 € | -99.8% | 241,7 € | — | 290,1 € | -85.6% | 2,0 k € | ||||||||||||
| Debts | 1,5 M € | +4.3% | 1,4 M € | +143.8% | 580,2 k € | +29.3% | 448,8 k € | +126.5% | 198,2 k € | +1162.5% | 15,7 k € | -81.7% | 85,6 k € | -14.7% | 100,4 k € | +211.8% | 32,2 k € | +16.6% | 27,6 k € | -15.0% | 32,5 k € | -86.5% | 241,4 k € | +1.5% | 237,8 k € | +12.9% | 210,6 k € | +1.5% | 207,6 k € | -2.7% | 213,4 k € | -8.5% | 233,1 k € | -5.3% | 246,2 k € | -7.7% | 266,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-96.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOJA is a Private limited company incorporated in 1995. Its main activity is: Wholesale of textiles. Its registered office is in Liège.
Key indicators
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