Private limited company · Houthulst · incorporated on 30/08/2001 · 3,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -1.4% | 2,0 M € | +125.4% | 869,6 k € | -2.1% | 888,6 k € | -8.4% | 969,9 k € | +11.3% | 871,5 k € | -13.1% | 1,0 M € | +43.3% | 700,0 k € | +42.8% | 490,3 k € | +37.2% | 357,5 k € | -1.4% | 362,4 k € | -2.0% | 369,9 k € | +16.5% | 317,5 k € | -9.0% | 349,1 k € | +22.8% | 284,3 k € | +66.2% | 171,1 k € | -23.1% | 222,6 k € | +44.2% | 154,3 k € | +13.5% | 135,9 k € | -2.8% | 139,7 k € | |
| EBITDA | 1,7 M € | -3.6% | 1,8 M € | +160.5% | 693,9 k € | -11.1% | 780,7 k € | -9.7% | 864,5 k € | +8.8% | 794,8 k € | -7.1% | 855,7 k € | +43.9% | 594,8 k € | +29.4% | 459,6 k € | +128.6% | 201,1 k € | -43.8% | 357,5 k € | -1.2% | 361,8 k € | +15.2% | 314,1 k € | -9.0% | 345,2 k € | +22.7% | 281,4 k € | +65.0% | 170,5 k € | -23.2% | 222,0 k € | +45.3% | 152,7 k € | +13.6% | 134,5 k € | -3.4% | 139,2 k € | |
| Operating profit | 1,4 M € | -4.5% | 1,4 M € | +347.0% | 316,4 k € | -19.5% | 392,8 k € | -15.3% | 463,8 k € | +11.5% | 416,0 k € | +25.0% | 332,8 k € | +82.9% | 182,0 k € | +447.8% | 33,2 k € | -34.2% | 50,5 k € | -69.4% | 164,7 k € | +1396.8% | -12,7 k € | -128.5% | 44,5 k € | +0.7% | 44,3 k € | +132.4% | -136,7 k € | -4098.9% | 3,4 k € | -63.2% | 9,3 k € | +122.7% | -41,1 k € | -190.9% | 45,2 k € | +223.0% | 14,0 k € | |
| Profit/loss | 1,0 M € | -0.5% | 1,0 M € | +366.4% | 221,3 k € | -29.0% | 311,6 k € | -14.5% | 364,4 k € | +10.6% | 329,4 k € | +31.2% | 251,0 k € | +57.8% | 159,1 k € | +1102.1% | 13,2 k € | -53.3% | 28,3 k € | -59.7% | 70,3 k € | +451.9% | -20,0 k € | -185.9% | 23,3 k € | +93.0% | 12,1 k € | +159.2% | -20,4 k € | -185.2% | -7,1 k € | -1646.2% | -409,0 € | -102.4% | 17,2 k € | -28.3% | 24,0 k € | +37.5% | 17,4 k € | |
| Equity | 4,3 M € | +31.3% | 3,3 M € | +45.9% | 2,2 M € | +10.9% | 2,0 M € | +18.2% | 1,7 M € | +27.0% | 1,3 M € | +32.3% | 1,0 M € | +32.7% | 768,6 k € | +26.1% | 609,6 k € | +2.2% | 596,3 k € | +5.0% | 568,0 k € | +14.1% | 497,7 k € | +322.9% | 117,7 k € | +24.6% | 94,4 k € | +14.6% | 82,4 k € | -19.8% | 102,7 k € | -6.5% | 109,9 k € | -0.4% | 110,3 k € | +18.5% | 93,1 k € | +34.7% | 69,1 k € | |
| Total assets | 5,3 M € | +23.5% | 4,3 M € | +18.3% | 3,6 M € | -6.6% | 3,8 M € | +7.9% | 3,6 M € | +2.2% | 3,5 M € | +14.1% | 3,1 M € | +7.3% | 2,9 M € | -11.2% | 3,2 M € | +39.6% | 2,3 M € | +17.4% | 2,0 M € | -6.9% | 2,1 M € | +48.8% | 1,4 M € | +4.7% | 1,4 M € | +4.2% | 1,3 M € | +145.9% | 527,7 k € | +29.2% | 408,6 k € | +0.5% | 406,5 k € | +5.5% | 385,4 k € | +17.0% | 329,5 k € | |
| Cash | 551,0 k € | -25.4% | 738,6 k € | +67.7% | 440,3 k € | -35.9% | 687,1 k € | +470.1% | 120,5 k € | +12.9% | 106,7 k € | +5.5% | 101,2 k € | +78.2% | 56,8 k € | +23.0% | 46,2 k € | -85.3% | 314,9 k € | +408.7% | 61,9 k € | -57.0% | 144,0 k € | -35.6% | 223,5 k € | +241.9% | 65,4 k € | +33.5% | 49,0 k € | -38.7% | 79,9 k € | -2.5% | 81,9 k € | +85.2% | 44,3 k € | -44.9% | 80,3 k € | +17.9% | 68,1 k € | |
| Debts | 935,3 k € | -2.6% | 960,3 k € | -28.0% | 1,3 M € | -26.3% | 1,8 M € | -1.5% | 1,8 M € | -13.3% | 2,1 M € | +5.7% | 2,0 M € | -1.9% | 2,0 M € | -20.3% | 2,6 M € | +54.1% | 1,7 M € | +24.2% | 1,3 M € | -15.1% | 1,6 M € | +21.8% | 1,3 M € | +3.2% | 1,3 M € | +3.4% | 1,2 M € | +186.0% | 424,9 k € | +42.3% | 298,7 k € | +0.8% | 296,2 k € | +1.3% | 292,3 k € | +12.3% | 260,4 k € | |
| Staff | 3,9 | 3 | 3,1 | 3,3 | 2,6 | 1,6 | 4,1 | 2,9 | 0,6 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-25.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TUBOGRO is a Private limited company incorporated in 2001. Its main activity is: Growing of cereals (except rice), leguminous crops and oil seeds. Its registered office is in Houthulst. It employs on average 3,9 ETP workers (FTE).
Key indicators
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