Private limited company · Zedelgem · incorporated on 31/12/2012
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,5 k € | +2.0% | 82,8 k € | -7.3% | 89,3 k € | +62.7% | 54,9 k € | +193.5% | 18,7 k € | +157515.8% | 11,9 € | -100.0% | 28,4 k € | -25.7% | 38,2 k € | -27.9% | 53,0 k € | +218.2% | -44,8 k € | -355.6% | 17,5 k € | -35.5% | 27,2 k € | |
| EBITDA | 82,5 k € | +1.5% | 81,3 k € | -9.1% | 89,3 k € | +74.0% | 51,3 k € | +227.2% | 15,7 k € | +812.1% | -2,2 k € | -108.7% | 25,2 k € | -29.8% | 35,9 k € | -28.2% | 50,0 k € | +208.8% | -45,9 k € | -371.2% | 16,9 k € | -35.6% | 26,3 k € | |
| Operating profit | 69,1 k € | +1636.6% | 4,0 k € | -59.6% | 9,8 k € | -27.7% | 13,6 k € | +313.9% | -6,4 k € | +92.0% | -80,0 k € | -98.4% | -40,3 k € | -120.1% | -18,3 k € | -147.3% | 38,7 k € | +177.4% | -50,0 k € | -402.3% | 16,6 k € | -37.0% | 26,3 k € | |
| Profit/loss | 853,7 k € | +3005.1% | 27,5 k € | +6.4% | 25,8 k € | +600.7% | 3,7 k € | -10.5% | 4,1 k € | +106.0% | -69,2 k € | -119.0% | 364,9 k € | +30.3% | 280,1 k € | +545.8% | 43,4 k € | -95.7% | 1,0 M € | +9054.4% | 11,1 k € | -34.4% | 16,9 k € | |
| Equity | 5,5 M € | -17.2% | 6,7 M € | +0.4% | 6,7 M € | +0.4% | 6,6 M € | +0.1% | 6,6 M € | +0.1% | 6,6 M € | -1.0% | 6,7 M € | +5.8% | 6,3 M € | +4.6% | 6,1 M € | +0.7% | 6,0 M € | +20.3% | 5,0 M € | +0.2% | 5,0 M € | |
| Total assets | 5,6 M € | -16.4% | 6,7 M € | +0.4% | 6,7 M € | +0.1% | 6,7 M € | +0.1% | 6,7 M € | -0.5% | 6,7 M € | -1.1% | 6,8 M € | +0.8% | 6,7 M € | +4.9% | 6,4 M € | +4.4% | 6,1 M € | +22.1% | 5,0 M € | +0.1% | 5,0 M € | |
| Cash | 128,2 k € | -8.5% | 140,2 k € | -55.7% | 316,8 k € | -32.2% | 467,2 k € | -6.9% | 502,0 k € | -15.2% | 592,0 k € | -29.8% | 843,3 k € | +152.2% | 334,4 k € | +3555.1% | 9,1 k € | -99.8% | 4,0 M € | +8413.3% | 46,5 k € | +12.6% | 41,3 k € | |
| Debts | 65,4 k € | +493.6% | 11,0 k € | -17.8% | 13,4 k € | -58.5% | 32,3 k € | +13.0% | 28,6 k € | -57.5% | 67,3 k € | -8.5% | 73,6 k € | -80.7% | 381,2 k € | +7.9% | 353,4 k € | +177.0% | 127,6 k € | +360.7% | 27,7 k € | -19.0% | 34,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-8.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOCOVER is a Private limited company incorporated in 2012. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Zedelgem.
Key indicators
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Source: Belgian Official Gazette