Private limited company · Herstal · incorporated on 01/10/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
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| Revenue | — | — | — | 0,0 € | 0,0 € | — | — | — | 0,0 € | — | — | — | 0,0 € | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 955,8 k € | +24.1% | 769,9 k € | -7.0% | 827,9 k € | +96.6% | 421,0 k € | -32.0% | 619,4 k € | -43.8% | 1,1 M € | -35.4% | 1,7 M € | +2.8% | 1,7 M € | +78.8% | 929,3 k € | +101.7% | 460,8 k € | -17.4% | 558,2 k € | +13.8% | 490,7 k € | +43.5% | 341,8 k € | -19.7% | 425,9 k € | +45.7% | 292,4 k € | +20.3% | 243,0 k € | +8.1% | 224,9 k € | -25.6% | 302,5 k € | +85.1% | 163,4 k € | |
| EBITDA | 210,7 k € | +111.8% | 99,5 k € | -38.2% | 161,0 k € | +173.6% | -218,8 k € | -536.6% | 50,1 k € | -89.7% | 485,2 k € | -50.4% | 977,7 k € | -8.8% | 1,1 M € | +168.3% | 399,7 k € | +432.6% | 75,0 k € | -60.5% | 189,8 k € | -24.8% | 252,5 k € | +505.6% | 41,7 k € | -73.3% | 156,3 k € | +37.3% | 113,8 k € | +17.4% | 97,0 k € | +146.3% | 39,4 k € | -69.2% | 128,0 k € | +520.6% | 20,6 k € | |
| Operating profit | 155,9 k € | +376.0% | 32,7 k € | -64.2% | 91,4 k € | +130.6% | -298,4 k € | -770.0% | -34,3 k € | -108.6% | 399,8 k € | -55.3% | 894,0 k € | -13.0% | 1,0 M € | +190.2% | 354,1 k € | +963.8% | 33,3 k € | -77.9% | 150,8 k € | -37.3% | 240,7 k € | +1211.5% | 18,4 k € | -85.4% | 125,9 k € | +68.0% | 74,9 k € | +37.7% | 54,4 k € | +32690.4% | -167,0 € | -100.2% | 105,3 k € | +16733.5% | -633,0 € | |
| Profit/loss | 120,6 k € | +259.1% | 33,6 k € | -53.9% | 72,9 k € | +124.3% | -300,1 k € | -526.8% | -47,9 k € | -118.5% | 258,6 k € | -60.2% | 649,9 k € | -0.9% | 655,6 k € | +200.3% | 218,3 k € | +1325.2% | 15,3 k € | -82.6% | 88,0 k € | -42.5% | 152,9 k € | +1819.9% | -8,9 k € | -115.5% | 57,4 k € | +46.7% | 39,1 k € | +50.1% | 26,1 k € | +551.6% | -5,8 k € | -109.4% | 61,1 k € | +4806.8% | -1,3 k € | |
| Equity | 1,7 M € | +7.4% | 1,6 M € | +1.4% | 1,6 M € | +0.6% | 1,6 M € | -16.1% | 1,9 M € | -2.5% | 1,9 M € | +19.7% | 1,6 M € | +59.8% | 1,0 M € | +166.3% | 376,5 k € | +107.3% | 181,7 k € | +4.6% | 173,7 k € | -20.7% | 219,1 k € | +64.9% | 132,8 k € | -31.9% | 195,0 k € | +29.9% | 150,2 k € | +35.2% | 111,1 k € | +30.6% | 85,0 k € | -6.4% | 90,8 k € | +205.8% | 29,7 k € | |
| Total assets | 2,3 M € | +2.1% | 2,3 M € | -3.7% | 2,4 M € | +2.6% | 2,3 M € | -17.5% | 2,8 M € | -8.1% | 3,1 M € | -1.1% | 3,1 M € | +75.2% | 1,8 M € | +113.6% | 827,2 k € | +76.3% | 469,3 k € | -34.3% | 714,6 k € | +13.5% | 629,7 k € | +57.6% | 399,4 k € | -18.7% | 491,0 k € | +41.1% | 347,9 k € | +41.4% | 246,1 k € | -0.8% | 248,0 k € | +14.9% | 215,9 k € | +22.7% | 176,0 k € | |
| Cash | 1,1 M € | +7.4% | 1,1 M € | +194.8% | 361,4 k € | -70.9% | 1,2 M € | -18.7% | 1,5 M € | -23.1% | 2,0 M € | +13.9% | 1,7 M € | +45.1% | 1,2 M € | +334.6% | 276,3 k € | +166.1% | 103,8 k € | -47.8% | 198,8 k € | +90.0% | 104,6 k € | +2143.3% | 4,7 k € | -90.6% | 49,8 k € | -72.2% | 179,4 k € | +675.8% | 23,1 k € | -23.1% | 30,1 k € | +581.8% | 4,4 k € | +7.9% | 4,1 k € | |
| Debts | 621,5 k € | -10.2% | 691,7 k € | -13.7% | 801,6 k € | +6.7% | 751,5 k € | -20.2% | 941,9 k € | -17.6% | 1,1 M € | -23.4% | 1,5 M € | +95.3% | 764,5 k € | +69.6% | 450,7 k € | +57.9% | 285,4 k € | -47.2% | 540,9 k € | +31.7% | 410,6 k € | +54.0% | 266,6 k € | -9.9% | 296,0 k € | +49.7% | 197,7 k € | +46.5% | 135,0 k € | -17.2% | 163,0 k € | +30.2% | 125,2 k € | -14.5% | 146,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 10,5 | 11,3 | 10,8 | 8,5 | 8 | 8,7 | 8 | 7 | 8,7 | 7,7 | 6,7 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TABONE is a Private limited company incorporated in 2001. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette