Private limited company · Neufchâteau · incorporated on 28/06/1996 · 12,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 3,2 M € | +0.3% | 3,2 M € | +3.9% | 3,1 M € | +15.3% | 2,7 M € | +5.3% | 2,5 M € | -2.2% | 2,6 M € | |||||||||||||
| Gross margin | 574,7 k € | +0.8% | 570,1 k € | -0.2% | 571,5 k € | +11.2% | 513,9 k € | -6.0% | 546,6 k € | +11.8% | 488,9 k € | +62.4% | 301,0 k € | -15.6% | 356,5 k € | +23.8% | 288,0 k € | +12.2% | 256,6 k € | -15.2% | 302,5 k € | -2.4% | 310,1 k € | -13.3% | 357,6 k € | -2.2% | 365,7 k € | +25.7% | 290,8 k € | +24.8% | 233,0 k € | +12.1% | 207,9 k € | -20.3% | 260,8 k € | |
| EBITDA | 146,8 k € | -16.9% | 176,8 k € | -18.3% | 216,5 k € | +8.8% | 199,0 k € | -11.2% | 224,2 k € | +45.0% | 154,6 k € | +123.6% | 69,1 k € | -4.7% | 72,5 k € | +586.2% | -14,9 k € | -138.1% | 39,2 k € | -54.2% | 85,5 k € | -11.3% | 96,5 k € | -33.3% | 144,7 k € | -19.1% | 178,8 k € | +34.0% | 133,5 k € | +39.0% | 96,0 k € | +28.0% | 75,0 k € | -40.0% | 125,1 k € | |
| Operating profit | 33,9 k € | -50.1% | 67,9 k € | -37.6% | 108,8 k € | +25.0% | 87,1 k € | -17.3% | 105,2 k € | +247.6% | 30,3 k € | +42.9% | 21,2 k € | -29.7% | 30,1 k € | +151.7% | -58,3 k € | -644.7% | 10,7 k € | -79.9% | 53,3 k € | -8.5% | 58,2 k € | -42.4% | 101,1 k € | -28.4% | 141,2 k € | +30.9% | 107,9 k € | +26.2% | 85,5 k € | +40.8% | 60,7 k € | -7.8% | 65,9 k € | |
| Profit/loss | 9,8 k € | -55.5% | 22,1 k € | -62.4% | 58,7 k € | +33.0% | 44,2 k € | -40.2% | 73,8 k € | +7664.4% | 951,0 € | -81.4% | 5,1 k € | -62.5% | 13,7 k € | +118.1% | -75,5 k € | -9087.4% | 840,0 € | -98.0% | 41,2 k € | +5.6% | 39,0 k € | -41.9% | 67,1 k € | -29.3% | 94,9 k € | +19.1% | 79,6 k € | +24.3% | 64,1 k € | +41.6% | 45,3 k € | -3.1% | 46,7 k € | |
| Equity | 763,0 k € | +1.3% | 753,2 k € | +3.0% | 731,2 k € | +4.3% | 701,0 k € | +6.6% | 657,7 k € | +8.0% | 609,0 k € | +0.2% | 608,0 k € | +0.8% | 602,9 k € | +2.3% | 589,3 k € | -11.4% | 664,8 k € | +0.1% | 663,9 k € | +3.3% | 642,7 k € | +6.5% | 603,7 k € | +4.7% | 576,6 k € | +10.9% | 519,7 k € | +18.1% | 440,1 k € | +17.0% | 376,0 k € | +13.7% | 330,7 k € | |
| Total assets | 1,0 M € | -14.3% | 1,2 M € | -12.4% | 1,4 M € | -2.5% | 1,4 M € | -6.1% | 1,5 M € | +1.0% | 1,5 M € | -0.7% | 1,5 M € | +63.3% | 912,3 k € | -0.6% | 918,1 k € | +2.7% | 893,9 k € | -1.7% | 908,9 k € | -4.9% | 955,6 k € | -0.4% | 959,1 k € | -1.8% | 977,1 k € | +13.2% | 863,0 k € | +17.3% | 735,8 k € | +14.2% | 644,3 k € | -1.7% | 655,7 k € | |
| Cash | 366,5 k € | -7.3% | 395,5 k € | -24.1% | 521,3 k € | +9.2% | 477,5 k € | +10.0% | 434,0 k € | +43.5% | 302,3 k € | -33.3% | 452,9 k € | +32.1% | 342,9 k € | +0.9% | 340,0 k € | -25.9% | 459,0 k € | -5.4% | 485,2 k € | -6.2% | 517,4 k € | -3.3% | 535,2 k € | -2.0% | 545,8 k € | -6.5% | 583,7 k € | +10.2% | 529,9 k € | +19.4% | 443,8 k € | +6.0% | 418,8 k € | |
| Debts | 262,1 k € | -40.9% | 443,3 k € | -29.2% | 625,7 k € | -10.3% | 697,4 k € | -16.4% | 834,0 k € | -3.8% | 866,9 k € | -1.6% | 880,6 k € | +185.2% | 308,8 k € | -5.7% | 327,5 k € | +49.1% | 219,6 k € | -6.3% | 234,5 k € | -25.1% | 312,9 k € | -11.4% | 353,2 k € | -11.8% | 400,5 k € | +17.2% | 341,6 k € | +16.9% | 292,3 k € | +8.9% | 268,3 k € | -16.3% | 320,5 k € | |
| Staff | 12,5 | 12,6 | 11,4 | 12,5 | 11,2 | 12,6 | 13,2 | 10,2 | 10,8 | 8,6 | 8,3 | 8,3 | 8,2 | 7,5 | 7,5 | 6,7 | 7,8 | 6,6 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-7.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOMARI is a Private limited company incorporated in 1996. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Neufchâteau. It employs on average 12,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette