| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 951,8 k € | +3.7% | 918,1 k € | +18.9% | 772,4 k € | +32.5% | 582,7 k € | +66.4% | 350,2 k € | -5.7% | 371,4 k € | -39.7% | 616,3 k € | +31.9% | 467,3 k € | -10.4% | 521,6 k € | +30.9% | 398,5 k € | -2.4% | 408,2 k € | +10.5% | 369,2 k € | -14.5% | 432,0 k € | +174.2% | 157,5 k € | +10.6% | 142,5 k € | +200.7% | 47,4 k € | -56.8% | 109,7 k € | +32.8% | 82,6 k € | |
| EBITDA | 337,8 k € | -6.2% | 360,3 k € | +21.3% | 297,0 k € | +106.5% | 143,8 k € | +113.1% | 67,5 k € | +52.3% | 44,3 k € | +43.2% | 30,9 k € | -71.6% | 108,9 k € | -30.0% | 155,6 k € | +70.3% | 91,4 k € | +12.1% | 81,5 k € | +20.0% | 68,0 k € | +8.5% | 62,7 k € | +301.5% | 15,6 k € | -58.2% | 37,3 k € | +570.8% | -7,9 k € | -111.9% | 66,6 k € | +85.5% | 35,9 k € | |
| Operating profit | 294,7 k € | -13.4% | 340,5 k € | +11.9% | 304,2 k € | +89.1% | 160,9 k € | +218.2% | 50,6 k € | +90.4% | 26,6 k € | +204.3% | -25,5 k € | -175.9% | 33,6 k € | -62.9% | 90,6 k € | +26.5% | 71,6 k € | +52.5% | 46,9 k € | +45.5% | 32,2 k € | +481.9% | -8,4 k € | +42.1% | -14,6 k € | -413.6% | 4,6 k € | +118.0% | -25,8 k € | -148.1% | 53,6 k € | +135.9% | 22,7 k € | |
| Profit/loss | 189,4 k € | -17.2% | 228,8 k € | +17.6% | 194,5 k € | +117.0% | 89,7 k € | +149.1% | 36,0 k € | +99.3% | 18,1 k € | +155.7% | -32,4 k € | -180.0% | 40,6 k € | -24.9% | 54,0 k € | +33.3% | 40,5 k € | +1.7% | 39,8 k € | +226.9% | 12,2 k € | +174.3% | -16,4 k € | +2.8% | -16,9 k € | -1600.9% | 1,1 k € | +104.7% | -23,9 k € | -154.6% | 43,8 k € | +137.2% | 18,5 k € | |
| Equity | 904,3 k € | +26.5% | 714,9 k € | +47.1% | 486,1 k € | +32.6% | 366,6 k € | +32.4% | 276,9 k € | +14.9% | 240,9 k € | +8.1% | 222,9 k € | -12.7% | 255,3 k € | +18.9% | 214,7 k € | +33.6% | 160,7 k € | +33.7% | 120,3 k € | +70.7% | 70,4 k € | +4.7% | 67,3 k € | -19.6% | 83,7 k € | -16.8% | 100,5 k € | +1.1% | 99,4 k € | -19.4% | 123,3 k € | +55.0% | 79,6 k € | |
| Total assets | 2,1 M € | +15.2% | 1,8 M € | +38.8% | 1,3 M € | +6.9% | 1,2 M € | +10.2% | 1,1 M € | +10.0% | 994,8 k € | -11.8% | 1,1 M € | +7.7% | 1,0 M € | -19.8% | 1,3 M € | +102.9% | 643,6 k € | -7.5% | 696,0 k € | -6.6% | 745,0 k € | -13.9% | 865,2 k € | +130.0% | 376,2 k € | +13.0% | 332,8 k € | +15.8% | 287,5 k € | +27.6% | 225,3 k € | -1.8% | 229,3 k € | |
| Cash | 948,1 k € | +317.2% | 227,2 k € | -67.4% | 697,6 k € | -1.0% | 704,6 k € | +32.8% | 530,4 k € | +58.2% | 335,4 k € | -5.7% | 355,5 k € | +81.9% | 195,4 k € | +1194.4% | 15,1 k € | +20.0% | 12,6 k € | -62.9% | 33,9 k € | -45.6% | 62,3 k € | -4.1% | 65,0 k € | +1305.3% | 4,6 k € | -71.7% | 16,3 k € | -69.4% | 53,3 k € | +160.2% | 20,5 k € | -71.5% | 72,0 k € | |
| Debts | 493,5 k € | -32.2% | 728,1 k € | +34.2% | 542,4 k € | -10.7% | 607,5 k € | -8.7% | 665,7 k € | +34.4% | 495,4 k € | -18.4% | 606,9 k € | -18.6% | 745,7 k € | -27.7% | 1,0 M € | +113.7% | 482,8 k € | -16.1% | 575,2 k € | -10.8% | 645,0 k € | -16.0% | 767,7 k € | +240.9% | 225,2 k € | +28.5% | 175,2 k € | -3.4% | 181,3 k € | +86.5% | 97,3 k € | -29.1% | 137,1 k € | |
| Staff | 11,7 | 10,8 | 8,6 | 8,7 | 9 | 9 | 9,2 | 8,5 | 8,8 | 8,8 | 9,2 | 7,3 | 5,9 | 3,6 | 4 | 2,5 | 0,9 | 0,3 | ||||||||||||||||||
Public limited company · Machelen (Brab.) · incorporated on 16/02/2001 · 11,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+317.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RETAIL TODAY is a Public limited company incorporated in 2001. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Machelen (Brab.). It employs on average 11,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette