| 2025 | 2024 | 2023 | 2022 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29,5 k € | -41.1% | 50,0 k € | +69.1% | 29,6 k € | +13.8% | 26,0 k € | -25.6% | 34,9 k € | -47.9% | 67,1 k € | -33.7% | 101,2 k € | -51.7% | 209,5 k € | +16.5% | 179,8 k € | -0.5% | 180,8 k € | +79.9% | 100,5 k € | |
| EBITDA | 26,3 k € | -43.3% | 46,4 k € | +290.6% | 11,9 k € | -51.5% | 24,5 k € | -27.0% | 33,6 k € | -35.2% | 51,9 k € | +116.0% | 24,0 k € | -73.2% | 89,7 k € | +15.5% | 77,7 k € | -28.0% | 107,9 k € | +52.7% | 70,7 k € | |
| Operating profit | -18,2 k € | -589.5% | 3,7 k € | +144.2% | -8,4 k € | -365.1% | -1,8 k € | -167.7% | 2,7 k € | -84.2% | 16,9 k € | +187.5% | -19,3 k € | -208.9% | 17,7 k € | -62.4% | 47,2 k € | -30.1% | 67,4 k € | +84.9% | 36,5 k € | |
| Profit/loss | -19,6 k € | -112.8% | 153,4 k € | +1253.9% | -13,3 k € | -53.8% | -8,6 k € | -355.6% | 3,4 k € | -69.9% | 11,2 k € | +152.8% | -21,3 k € | -2995.0% | 734,4 € | -98.0% | 36,0 k € | -24.0% | 47,3 k € | +57.6% | 30,1 k € | |
| Equity | 819,2 k € | -2.3% | 838,8 k € | +22.4% | 685,4 k € | -1.9% | 698,7 k € | +185.0% | 245,1 k € | +1.4% | 241,8 k € | +4.9% | 230,5 k € | -8.4% | 251,8 k € | +0.3% | 251,1 k € | +4.6% | 240,1 k € | +10.3% | 217,7 k € | |
| Total assets | 1,1 M € | -5.2% | 1,1 M € | -4.7% | 1,2 M € | -1.9% | 1,2 M € | +224.7% | 368,1 k € | -1.0% | 371,8 k € | -1.5% | 377,4 k € | -14.1% | 439,4 k € | -50.2% | 882,3 k € | +7.8% | 818,3 k € | +82.5% | 448,4 k € | |
| Cash | 71,1 k € | +175.6% | 25,8 k € | -17.2% | 31,2 k € | -87.3% | 244,9 k € | +27133.2% | 899,3 € | -68.5% | 2,9 k € | -90.5% | 30,1 k € | +120.7% | 13,7 k € | -88.9% | 122,7 k € | +220.9% | 38,2 k € | +7.2% | 35,7 k € | |
| Debts | 123,0 k € | -14.9% | 144,6 k € | -64.1% | 402,7 k € | -1.3% | 407,9 k € | +243.3% | 118,8 k € | +287.8% | 30,6 k € | -79.1% | 146,8 k € | -21.7% | 187,6 k € | -70.3% | 631,2 k € | +9.5% | 576,4 k € | +150.2% | 230,4 k € | |
| Staff | 0 | 0 | 0 | — | — | 0,3 | 0,5 | 1,1 | 2,4 | 1,7 | 0,8 | |||||||||||
Private limited company · Kluisbergen · incorporated on 30/08/1999 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+175.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOM'S FACTORY is a Private limited company incorporated in 1999. Its main activity is: Specialised design activities. Its registered office is in Kluisbergen.
Key indicators
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Source: Belgian Official Gazette