| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 4,3 M € | -5.4% | 4,6 M € | +7.5% | 4,2 M € | +22.4% | 3,5 M € | +3.1% | 3,4 M € | +31.4% | 2,6 M € | +51.8% | 1,7 M € | -13.7% | 2,0 M € | +2.1% | 1,9 M € | -24.8% | 2,5 M € | ||||||||
| Gross margin | 3,5 M € | +0.7% | 3,5 M € | -7.6% | 3,8 M € | -5.2% | 4,0 M € | +17.2% | 3,4 M € | +11.6% | 3,1 M € | -7.2% | 3,3 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 322,0 k € | +19.3% | 270,0 k € | -43.3% | 475,7 k € | -24.2% | 628,0 k € | +35.5% | 463,4 k € | +30.5% | 355,0 k € | +47.2% | 241,2 k € | -59.6% | 597,1 k € | +18.2% | 505,3 k € | +56.9% | 322,0 k € | -8.8% | 352,9 k € | +11.3% | 317,1 k € | +58.6% | 199,9 k € | +32.6% | 150,8 k € | -53.4% | 323,5 k € | -1.7% | 329,3 k € | -14.2% | 383,6 k € | |
| Operating profit | 304,8 k € | +21.6% | 250,6 k € | -44.9% | 454,6 k € | -24.7% | 603,5 k € | +34.2% | 449,8 k € | +31.1% | 343,2 k € | +46.6% | 234,1 k € | -60.3% | 589,6 k € | +18.5% | 497,6 k € | +59.1% | 312,8 k € | -8.3% | 341,1 k € | +12.7% | 302,7 k € | +61.4% | 187,6 k € | +34.9% | 139,0 k € | -54.4% | 304,8 k € | +4.6% | 291,3 k € | -13.2% | 335,6 k € | |
| Profit/loss | 187,8 k € | +16.1% | 161,8 k € | -45.5% | 296,8 k € | -28.7% | 416,4 k € | +44.1% | 289,0 k € | +64.1% | 176,1 k € | +31.9% | 133,6 k € | -63.3% | 364,2 k € | +21.6% | 299,6 k € | +78.4% | 167,9 k € | -8.9% | 184,2 k € | +7.0% | 172,3 k € | +64.0% | 105,0 k € | +181.1% | 37,4 k € | -79.1% | 179,0 k € | +5.7% | 169,4 k € | -15.0% | 199,3 k € | |
| Equity | 558,4 k € | +8.6% | 514,1 k € | -7.2% | 553,9 k € | +5.0% | 527,4 k € | -4.7% | 553,7 k € | 0.0% | 553,7 k € | 0.0% | 553,7 k € | 0.0% | 553,7 k € | +0.0% | 553,5 k € | -0.1% | 553,9 k € | +2.4% | 541,0 k € | -2.1% | 552,7 k € | +0.0% | 552,5 k € | +0.0% | 552,5 k € | +0.1% | 552,1 k € | +7.6% | 513,1 k € | -5.6% | 543,7 k € | |
| Total assets | 1,3 M € | +3.0% | 1,3 M € | -5.7% | 1,4 M € | -9.7% | 1,5 M € | +11.3% | 1,4 M € | +9.6% | 1,2 M € | +9.2% | 1,1 M € | -22.4% | 1,5 M € | +7.4% | 1,4 M € | +3.3% | 1,3 M € | +6.1% | 1,2 M € | +5.7% | 1,2 M € | +4.3% | 1,1 M € | +33.0% | 849,2 k € | -10.0% | 943,2 k € | -2.4% | 966,8 k € | +12.9% | 856,0 k € | |
| Cash | 601,0 k € | +73.4% | 346,5 k € | -55.0% | 770,4 k € | +66.3% | 463,2 k € | +12.3% | 412,4 k € | -16.6% | 494,4 k € | +63.1% | 303,0 k € | -50.2% | 608,0 k € | -35.1% | 936,5 k € | +439.2% | 173,7 k € | -74.6% | 682,8 k € | +12.7% | 605,7 k € | +28.1% | 472,9 k € | -31.8% | 693,1 k € | -10.7% | 776,0 k € | -5.8% | 823,6 k € | +19.5% | 689,2 k € | |
| Debts | 688,0 k € | +2.9% | 668,4 k € | -9.7% | 740,4 k € | -17.7% | 899,1 k € | +16.5% | 772,1 k € | +20.5% | 641,0 k € | +13.8% | 563,0 k € | -34.6% | 861,0 k € | +12.3% | 766,5 k € | +9.3% | 701,5 k € | +14.3% | 613,8 k € | +12.0% | 548,1 k € | +0.3% | 546,3 k € | +93.6% | 282,2 k € | -24.6% | 374,3 k € | -13.7% | 434,0 k € | +57.4% | 275,6 k € | |
| Staff | 10 | 10 | 10 | 10 | 8,5 | 7,4 | 7,3 | 7,4 | 6,1 | 6,7 | 5,7 | 5,3 | 6,1 | 6,4 | 6,6 | 5,9 | 5,9 | |||||||||||||||||
Public limited company · Zaventem · incorporated on 13/02/2003 · 10,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+73.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2123203702 | — | Ikaroslaan 37, 1930 Zaventem |
TOKAI RIKA BELGIUM is a Public limited company incorporated in 2003. Its main activity is: Intermédiaires du commerce et commerce de gros d'équipements de véhicules automobiles. Its registered office is in Zaventem. It employs on average 10,0 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