| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | +12.4% | 2,0 M € | -11.5% | 2,3 M € | +14.7% | 2,0 M € | +19.0% | 1,7 M € | +45.5% | 1,2 M € | -24.1% | 1,5 M € | -49.2% | 3,0 M € | +178.8% | 1,1 M € | -13.4% | 1,3 M € | -0.3% | 1,3 M € | +35.3% | 928,4 k € | |
| EBITDA | 948,8 k € | +45.8% | 650,8 k € | -30.8% | 940,1 k € | +11.4% | 843,7 k € | +35.5% | 622,8 k € | +226.2% | 190,9 k € | -68.1% | 598,3 k € | -54.1% | 1,3 M € | +491.3% | 220,6 k € | -42.3% | 382,4 k € | +13.8% | 336,0 k € | +9.5% | 306,9 k € | |
| Operating profit | 418,2 k € | +184.8% | 146,8 k € | -53.1% | 313,1 k € | -16.5% | 375,0 k € | +122.0% | 168,9 k € | +191.0% | -185,6 k € | -162.7% | 295,9 k € | -30.1% | 423,1 k € | +279.8% | 111,4 k € | -42.0% | 192,1 k € | +42.9% | 134,4 k € | +5.6% | 127,3 k € | |
| Profit/loss | 210,8 k € | +5095.7% | 4,1 k € | -98.0% | 198,1 k € | -38.7% | 323,2 k € | +161.7% | 123,5 k € | +154.6% | -226,0 k € | -192.5% | 244,3 k € | -28.8% | 342,9 k € | +500.9% | 57,1 k € | -58.4% | 137,2 k € | +53.8% | 89,2 k € | +45.4% | 61,3 k € | |
| Equity | 830,0 k € | +14.2% | 726,7 k € | -5.9% | 772,7 k € | +20.8% | 639,6 k € | +67.2% | 382,4 k € | +19.9% | 319,0 k € | -47.3% | 605,0 k € | +30.7% | 462,7 k € | +74.7% | 264,8 k € | +27.5% | 207,7 k € | +38.0% | 150,5 k € | +35.2% | 111,3 k € | |
| Total assets | 3,9 M € | -0.9% | 3,9 M € | -10.9% | 4,4 M € | +23.0% | 3,6 M € | +39.3% | 2,6 M € | -14.5% | 3,0 M € | +16.3% | 2,6 M € | +33.0% | 1,9 M € | +106.9% | 937,1 k € | -9.4% | 1,0 M € | -5.5% | 1,1 M € | -2.5% | 1,1 M € | |
| Cash | 396,2 k € | +178.4% | 142,3 k € | -45.7% | 262,1 k € | +28.7% | 203,7 k € | +79.1% | 113,7 k € | -68.4% | 359,4 k € | -40.7% | 606,2 k € | +52.6% | 397,3 k € | +31.0% | 303,4 k € | +49.0% | 203,6 k € | -37.2% | 324,3 k € | +145.0% | 132,4 k € | |
| Debts | 3,0 M € | -4.3% | 3,2 M € | -11.5% | 3,6 M € | +22.7% | 2,9 M € | +34.5% | 2,2 M € | -18.4% | 2,7 M € | +37.8% | 1,9 M € | +36.0% | 1,4 M € | +140.1% | 592,5 k € | -23.4% | 773,0 k € | -13.8% | 897,3 k € | -9.8% | 994,7 k € | |
| Staff | 16,6 | 17,8 | 18 | 16 | 15,2 | 14,5 | 14 | 13,4 | 13,2 | 13,5 | 14,6 | 9,5 | ||||||||||||
Private limited company · Genk · incorporated on 26/03/2013 · 16,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+178.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
E.S. Tooling is a Private limited company incorporated in 2013. Its main activity is: Manufacture of plastic plates, sheets, tubes and profiles. Its registered office is in Genk. It employs on average 16,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette