Private limited company · Rumst · incorporated on 18/09/2013
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 183,0 k € | +3.3% | 177,2 k € | +6.9% | 165,8 k € | +4.0% | 159,5 k € | +7.1% | 148,8 k € | +2.8% | 144,7 k € | +47.1% | 98,4 k € | +72.3% | 57,1 k € | +552.5% | 8,8 k € | |
| EBITDA | 178,1 k € | +3.5% | 172,1 k € | +6.7% | 161,3 k € | +4.0% | 155,1 k € | +6.7% | 145,4 k € | +4.7% | 138,8 k € | +47.6% | 94,0 k € | +73.4% | 54,2 k € | +629.8% | 7,4 k € | |
| Operating profit | 76,5 k € | +8.5% | 70,6 k € | +18.0% | 59,8 k € | +11.5% | 53,6 k € | +24.9% | 42,9 k € | +19.9% | 35,8 k € | +498.7% | -9,0 k € | +74.6% | -35,4 k € | -32.3% | -26,7 k € | |
| Profit/loss | 35,3 k € | +38.4% | 25,5 k € | +120.9% | 11,5 k € | +437.1% | 2,1 k € | +112.4% | -17,3 k € | +36.2% | -27,2 k € | +64.1% | -75,8 k € | +22.7% | -98,2 k € | -84.7% | -53,2 k € | |
| Equity | 398,3 k € | +9.7% | 363,1 k € | +7.5% | 337,6 k € | +3.5% | 326,1 k € | -0.7% | 328,3 k € | -5.0% | 345,6 k € | -7.3% | 372,8 k € | -16.9% | 448,7 k € | -18.0% | 546,8 k € | |
| Total assets | 2,4 M € | -6.5% | 2,6 M € | -3.3% | 2,7 M € | -3.0% | 2,8 M € | -9.7% | 3,1 M € | -3.2% | 3,2 M € | -4.9% | 3,3 M € | -1.1% | 3,4 M € | +21.6% | 2,8 M € | |
| Cash | 13,6 k € | -83.5% | 82,3 k € | +19.0% | 69,1 k € | +26.8% | 54,5 k € | +43.2% | 38,1 k € | -10.3% | 42,4 k € | +39.0% | 30,5 k € | +94.2% | 15,7 k € | -14.2% | 18,3 k € | |
| Debts | 2,0 M € | -9.3% | 2,2 M € | -5.0% | 2,3 M € | -3.9% | 2,4 M € | -10.9% | 2,7 M € | -3.0% | 2,8 M € | -4.0% | 2,9 M € | +0.6% | 2,9 M € | +30.8% | 2,2 M € | |
Private limited company profitable and well capitalised. Cash position declining (-83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOBIM is a Private limited company incorporated in 2013. Its registered office is in Rumst.
Key indicators
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