Private limited company · Putte · incorporated on 13/06/2001 · 16,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -11.1% | 2,2 M € | -7.7% | 2,3 M € | +137.6% | 985,9 k € | -13.2% | 1,1 M € | +17.1% | 970,3 k € | +6.9% | 907,3 k € | +21.5% | 746,6 k € | +25.3% | 595,8 k € | +3.8% | 573,8 k € | -8.4% | 626,4 k € | +26.6% | 494,8 k € | +9.7% | 451,0 k € | -11.5% | 509,4 k € | +23.9% | 411,0 k € | -15.8% | 488,3 k € | +7.6% | 453,9 k € | +13.6% | 399,4 k € | +33.2% | 299,9 k € | |
| EBITDA | 1,3 M € | -17.5% | 1,6 M € | -14.5% | 1,9 M € | +249.3% | 546,7 k € | -10.6% | 611,5 k € | +27.3% | 480,5 k € | -5.0% | 505,9 k € | +18.1% | 428,4 k € | +58.1% | 271,0 k € | -2.3% | 277,3 k € | -19.3% | 343,5 k € | +77.9% | 193,1 k € | -4.2% | 201,6 k € | -34.7% | 308,9 k € | +12.9% | 273,6 k € | -20.3% | 343,3 k € | +16.8% | 293,9 k € | +15.4% | 254,6 k € | +48.2% | 171,7 k € | |
| Operating profit | 754,9 k € | -24.2% | 996,1 k € | -27.2% | 1,4 M € | +1506.8% | 85,1 k € | -51.8% | 176,7 k € | +34.7% | 131,1 k € | +31.5% | 99,7 k € | -53.5% | 214,2 k € | +144.6% | 87,6 k € | +4.3% | 84,0 k € | -48.6% | 163,3 k € | +223.1% | 50,5 k € | +136.2% | -139,5 k € | -448.8% | 40,0 k € | +5.2% | 38,0 k € | -65.8% | 111,1 k € | +114.6% | 51,8 k € | +20.1% | 43,1 k € | -16.9% | 51,9 k € | |
| Profit/loss | 466,7 k € | -47.3% | 885,2 k € | -25.9% | 1,2 M € | +1722.0% | 65,6 k € | -40.4% | 110,0 k € | -2.0% | 112,3 k € | +3.2% | 108,8 k € | -37.9% | 175,1 k € | +217.2% | 55,2 k € | +1.3% | 54,5 k € | -56.2% | 124,5 k € | +366.2% | 26,7 k € | +113.6% | -196,7 k € | -1380.6% | 15,4 k € | -20.6% | 19,3 k € | -76.3% | 81,4 k € | +20.4% | 67,6 k € | -9.1% | 74,4 k € | +210.3% | 24,0 k € | |
| Equity | 4,4 M € | +12.0% | 3,9 M € | +29.5% | 3,0 M € | +47.0% | 2,0 M € | +3.3% | 2,0 M € | -9.4% | 2,2 M € | +5.0% | 2,1 M € | +206.0% | 679,5 k € | +34.7% | 504,4 k € | +12.3% | 449,1 k € | +13.8% | 394,6 k € | +46.1% | 270,1 k € | +11.0% | 243,4 k € | -44.7% | 440,1 k € | +3.6% | 424,7 k € | +4.8% | 405,4 k € | +25.1% | 324,0 k € | +26.4% | 256,4 k € | +40.9% | 182,0 k € | |
| Total assets | 10,2 M € | -1.9% | 10,4 M € | -1.9% | 10,6 M € | +20.5% | 8,8 M € | +98.7% | 4,4 M € | +6.7% | 4,2 M € | -4.4% | 4,4 M € | +69.5% | 2,6 M € | +29.3% | 2,0 M € | +31.0% | 1,5 M € | -4.1% | 1,6 M € | -12.2% | 1,8 M € | -17.1% | 2,2 M € | -6.6% | 2,3 M € | +50.1% | 1,6 M € | -3.1% | 1,6 M € | -9.1% | 1,8 M € | -7.4% | 1,9 M € | +9.8% | 1,7 M € | |
| Cash | 381,3 k € | -71.9% | 1,4 M € | +120.1% | 615,6 k € | +1629.0% | 35,6 k € | -92.0% | 447,8 k € | -19.1% | 553,3 k € | -20.7% | 698,1 k € | +927.9% | 67,9 k € | +89.5% | 35,8 k € | +19972.0% | 178,6 € | -99.9% | 139,9 k € | -7.9% | 151,9 k € | +304.5% | 37,6 k € | -62.5% | 100,1 k € | +502.3% | 16,6 k € | -59.4% | 40,9 k € | -85.0% | 272,4 k € | +864.4% | 28,2 k € | -2.4% | 28,9 k € | |
| Debts | 5,8 M € | -10.9% | 6,5 M € | -14.3% | 7,6 M € | +12.5% | 6,8 M € | +175.4% | 2,5 M € | +24.3% | 2,0 M € | -13.0% | 2,3 M € | +20.4% | 1,9 M € | +27.4% | 1,5 M € | +38.9% | 1,1 M € | -10.1% | 1,2 M € | -22.5% | 1,5 M € | -20.6% | 1,9 M € | +2.2% | 1,9 M € | +67.6% | 1,1 M € | -5.7% | 1,2 M € | -16.8% | 1,4 M € | -12.6% | 1,6 M € | +6.2% | 1,5 M € | |
| Staff | 16,1 | 16 | 15,1 | 10,1 | 14,7 | 16,5 | 14,4 | 10 | 10,1 | 9,3 | 8,6 | 9,1 | 8,5 | 7,6 | 6,1 | 5,3 | 6,3 | 5,5 | 5,4 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-71.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOMAVER is a Private limited company incorporated in 2001. Its main activity is: Growing of rice. Its registered office is in Putte. It employs on average 16,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette