Private limited company · Koksijde · incorporated on 29/11/1996
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93,9 k € | -21.7% | 120,0 k € | -5.3% | 126,7 k € | +17.6% | 107,7 k € | +6.6% | 101,0 k € | +15.3% | 87,6 k € | -13.0% | 100,7 k € | +69.5% | 59,4 k € | +8.8% | 54,6 k € | +7.7% | 50,7 k € | -26.9% | 69,3 k € | +53.9% | 45,0 k € | +14.0% | 39,5 k € | +41.4% | 28,0 k € | +2.1% | 27,4 k € | +31.1% | 20,9 k € | +22.2% | 17,1 k € | +13.6% | 15,1 k € | +77.1% | 8,5 k € | |
| EBITDA | 83,6 k € | -22.4% | 107,7 k € | -9.1% | 118,4 k € | +18.8% | 99,7 k € | +5.5% | 94,5 k € | +15.8% | 81,6 k € | -14.8% | 95,8 k € | +80.6% | 53,1 k € | +9.8% | 48,3 k € | +29.9% | 37,2 k € | -33.4% | 55,9 k € | +36.5% | 40,9 k € | +14.4% | 35,8 k € | +48.4% | 24,1 k € | -1.1% | 24,4 k € | +36.2% | 17,9 k € | +23.5% | 14,5 k € | +31.3% | 11,0 k € | +95.1% | 5,7 k € | |
| Operating profit | 43,0 k € | -33.1% | 64,3 k € | -18.7% | 79,2 k € | +51.9% | 52,1 k € | +162.4% | 19,9 k € | -41.3% | 33,8 k € | -46.4% | 63,1 k € | +115.7% | 29,2 k € | -9.3% | 32,2 k € | +118.0% | 14,8 k € | -55.9% | 33,5 k € | +92.6% | 17,4 k € | +112.6% | 8,2 k € | -28.2% | 11,4 k € | -34.3% | 17,4 k € | +46.7% | 11,8 k € | +30.0% | 9,1 k € | +61.0% | 5,7 k € | +226.2% | -4,5 k € | |
| Profit/loss | 19,5 k € | -43.3% | 34,4 k € | -25.3% | 46,0 k € | +64.3% | 28,0 k € | +278.6% | 7,4 k € | +534.7% | 1,2 k € | -96.2% | 30,9 k € | +569.3% | 4,6 k € | -37.1% | 7,3 k € | +188.0% | -8,4 k € | -210.9% | 7,5 k € | +208.1% | -7,0 k € | -586.8% | 1,4 k € | +128.6% | -5,0 k € | -145.1% | 11,1 k € | +63.4% | 6,8 k € | +99.5% | 3,4 k € | +183.9% | -4,1 k € | +64.0% | -11,3 k € | |
| Equity | 199,2 k € | +10.8% | 179,7 k € | +23.7% | 145,4 k € | +46.3% | 99,4 k € | +39.2% | 71,4 k € | +11.6% | 64,0 k € | +1.9% | 62,8 k € | +87.6% | 33,5 k € | +16.0% | 28,8 k € | +34.2% | 21,5 k € | -28.0% | 29,8 k € | +33.7% | 22,3 k € | -23.8% | 29,3 k € | +5.1% | 27,9 k € | -15.2% | 32,9 k € | +27.6% | 25,8 k € | +20.0% | 21,5 k € | +18.8% | 18,1 k € | -18.3% | 22,1 k € | |
| Total assets | 954,3 k € | -7.7% | 1,0 M € | +0.6% | 1,0 M € | -0.9% | 1,0 M € | -2.7% | 1,1 M € | +26.1% | 845,5 k € | +31.2% | 644,6 k € | +19.4% | 539,8 k € | -0.5% | 542,4 k € | -0.1% | 543,2 k € | -6.3% | 579,5 k € | +0.1% | 578,9 k € | -1.7% | 589,1 k € | +80.2% | 326,8 k € | +4.1% | 313,9 k € | +0.1% | 313,5 k € | +2.4% | 306,2 k € | +1.3% | 302,2 k € | -1.7% | 307,5 k € | |
| Cash | 35,1 k € | -60.8% | 89,7 k € | +55.1% | 57,8 k € | +281.6% | 15,1 k € | -3.9% | 15,8 k € | -48.1% | 30,3 k € | +178.8% | 10,9 k € | -10.2% | 12,1 k € | -62.2% | 32,0 k € | +45.1% | 22,1 k € | +87.2% | 11,8 k € | +60.8% | 7,3 k € | +20.3% | 6,1 k € | -6.1% | 6,5 k € | -55.8% | 14,7 k € | +502.6% | 2,4 k € | -75.3% | 9,9 k € | +232.7% | 3,0 k € | -48.8% | 5,8 k € | |
| Debts | 754,7 k € | -11.6% | 853,8 k € | -3.3% | 882,5 k € | -5.7% | 935,8 k € | -5.8% | 993,7 k € | +27.1% | 781,5 k € | +34.4% | 581,5 k € | +14.9% | 506,3 k € | -1.4% | 513,6 k € | -1.6% | 521,7 k € | -4.0% | 543,6 k € | -1.3% | 550,6 k € | -1.5% | 559,0 k € | +87.6% | 298,1 k € | +6.4% | 280,1 k € | -2.3% | 286,5 k € | +0.8% | 284,1 k € | -0.0% | 284,2 k € | -0.4% | 285,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOMELCO is a Private limited company incorporated in 1996. Its main activity is: Buying and selling of own real estate. Its registered office is in Koksijde.
Key indicators
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Source: Belgian Official Gazette