| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 205,9 k € | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 292,2 k € | +3.9% | 281,2 k € | -4.5% | 294,3 k € | +15.9% | 253,9 k € | +79.7% | 141,3 k € | -37.0% | 224,3 k € | +2.8% | 218,1 k € | +12.6% | 193,8 k € | +18.0% | 164,3 k € | +225.5% | 50,5 k € | -41.3% | 86,0 k € | -52.2% | 179,9 k € | +34.8% | 133,4 k € | +6.7% | 125,0 k € | -5.4% | 132,2 k € | -43.7% | 234,7 k € | +131.2% | 101,5 k € | +42.6% | 71,2 k € | |
| EBITDA | 249,1 k € | +3.7% | 240,2 k € | -7.0% | 258,2 k € | +26.2% | 204,7 k € | +156.7% | 79,7 k € | -56.8% | 184,4 k € | +87.6% | 98,3 k € | -41.5% | 167,9 k € | +21.2% | 138,6 k € | +247.2% | 39,9 k € | -47.1% | 75,5 k € | -55.4% | 169,5 k € | +36.8% | 123,8 k € | +7.0% | 115,8 k € | -5.9% | 123,1 k € | -45.6% | 226,1 k € | +143.5% | 92,9 k € | +61.0% | 57,7 k € | |
| Operating profit | 49,3 k € | -65.8% | 144,4 k € | -13.6% | 167,1 k € | +47.2% | 113,5 k € | +301.1% | -56,4 k € | -104.7% | -27,6 k € | -166.1% | -10,4 k € | -117.5% | 59,2 k € | +195.4% | 20,1 k € | +170.8% | 7,4 k € | -87.5% | 59,2 k € | +159.4% | -99,8 k € | -293.2% | 51,6 k € | +10.0% | 47,0 k € | -13.5% | 54,3 k € | -70.8% | 185,8 k € | +235.5% | 55,4 k € | +189.4% | 19,1 k € | |
| Profit/loss | -5,1 k € | -106.0% | 85,4 k € | -31.7% | 125,1 k € | +84.7% | 67,7 k € | +163.2% | -107,3 k € | -26.2% | -85,0 k € | -31.4% | -64,7 k € | -373.9% | 23,6 k € | +434.0% | -7,1 k € | -433.0% | 2,1 k € | -94.7% | 40,4 k € | -90.9% | 442,5 k € | +5157.8% | 8,4 k € | +476.6% | -2,2 k € | -142.0% | 5,3 k € | -96.3% | 144,6 k € | +1120.7% | 11,8 k € | +213.0% | -10,5 k € | |
| Equity | 527,2 k € | -1.0% | 532,3 k € | +19.1% | 446,9 k € | +38.9% | 321,8 k € | +26.7% | 254,0 k € | -29.7% | 361,3 k € | -19.0% | 446,2 k € | -12.7% | 510,9 k € | +4.8% | 487,3 k € | -1.4% | 494,4 k € | +0.4% | 492,3 k € | +8.9% | 451,9 k € | +4720.1% | 9,4 k € | +877.9% | 958,7 € | -70.0% | 3,2 k € | +250.2% | -2,1 k € | +98.6% | -146,7 k € | +7.5% | -158,6 k € | |
| Total assets | 2,7 M € | +38.9% | 1,9 M € | -2.6% | 2,0 M € | -4.4% | 2,1 M € | -12.5% | 2,4 M € | -3.3% | 2,4 M € | -12.7% | 2,8 M € | +28.0% | 2,2 M € | +17.4% | 1,9 M € | +76.5% | 1,1 M € | +21.5% | 869,1 k € | -31.4% | 1,3 M € | -8.9% | 1,4 M € | +9.6% | 1,3 M € | -5.6% | 1,3 M € | -4.5% | 1,4 M € | +39.0% | 1,0 M € | +35.9% | 744,2 k € | |
| Cash | 27,0 k € | -70.8% | 92,4 k € | +29.6% | 71,3 k € | -27.8% | 98,7 k € | +940.6% | 9,5 k € | +110.3% | 4,5 k € | -28.2% | 6,3 k € | -43.5% | 11,1 k € | +37.0% | 8,1 k € | -57.1% | 19,0 k € | — | 344,6 k € | +6175.5% | 5,5 k € | 0,0 € | 0,0 € | 0,0 € | — | 0,0 € | ||||||||
| Debts | 2,1 M € | +54.1% | 1,4 M € | -8.9% | 1,5 M € | -12.3% | 1,7 M € | -17.3% | 2,1 M € | +1.3% | 2,1 M € | -11.2% | 2,3 M € | +40.1% | 1,7 M € | +21.8% | 1,4 M € | +145.6% | 560,1 k € | +48.6% | 376,8 k € | -53.1% | 803,5 k € | -41.7% | 1,4 M € | +8.8% | 1,3 M € | -5.4% | 1,3 M € | -4.9% | 1,4 M € | +21.6% | 1,2 M € | +28.3% | 902,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-70.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOBY INVEST is a Private limited company incorporated in 2000. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Oupeye.
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Source: Belgian Official Gazette