| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18,3 k € | +223.5% | -14,8 k € | -136.5% | 40,6 k € | -30.0% | 58,0 k € | +83.3% | 31,7 k € | +1.2% | 31,3 k € | +1933.2% | -1,7 k € | -120.9% | 8,2 k € | +11490.8% | 70,5 € | -93.3% | 1,1 k € | |
| EBITDA | 17,6 k € | +212.8% | -15,6 k € | -279.2% | 8,7 k € | +50.3% | 5,8 k € | +154.4% | -10,6 k € | -7346.2% | -142,6 € | +94.1% | -2,4 k € | -132.2% | 7,5 k € | +2252.5% | -347,8 € | -175.4% | 461,2 € | |
| Operating profit | 17,6 k € | +212.8% | -15,6 k € | -279.2% | 8,7 k € | +50.3% | 5,8 k € | +154.4% | -10,6 k € | -7346.2% | -142,6 € | +94.1% | -2,4 k € | -132.2% | 7,5 k € | +2252.5% | -347,8 € | -175.4% | 461,2 € | |
| Profit/loss | 15,2 k € | +200.8% | -15,1 k € | -320.3% | 6,9 k € | +41.9% | 4,8 k € | +141.6% | -11,6 k € | -369.1% | -2,5 k € | +37.1% | -3,9 k € | -186.8% | 4,5 k € | +287.3% | -2,4 k € | -136.9% | -1,0 k € | |
| Equity | 13,5 k € | +867.1% | -1,8 k € | -113.1% | 13,4 k € | +105.6% | 6,5 k € | +290.4% | 1,7 k € | -87.5% | 13,3 k € | -15.7% | 15,8 k € | -20.0% | 19,7 k € | +29.9% | 15,2 k € | -13.8% | 17,6 k € | |
| Total assets | 677,2 k € | +1075.0% | 57,6 k € | -61.3% | 149,1 k € | +671.6% | 19,3 k € | -42.0% | 33,3 k € | -51.0% | 68,0 k € | +73.6% | 39,2 k € | +60.1% | 24,5 k € | +2.1% | 24,0 k € | -14.7% | 28,1 k € | |
| Cash | 554,4 € | -94.1% | 9,4 k € | +32.0% | 7,1 k € | +185.3% | 2,5 k € | -68.8% | 8,0 k € | +1148.4% | 641,4 € | -84.6% | 4,2 k € | -63.5% | 11,4 k € | -32.4% | 16,9 k € | -28.2% | 23,6 k € | |
| Debts | 663,7 k € | +1017.6% | 59,4 k € | -56.2% | 135,7 k € | +958.4% | 12,8 k € | -59.5% | 31,7 k € | -42.1% | 54,7 k € | +133.8% | 23,4 k € | +390.3% | 4,8 k € | -45.8% | 8,8 k € | -16.1% | 10,5 k € | |
| Staff | — | — | 1 | 1 | 1 | 1 | — | — | — | — | ||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 13/05/2015
Private limited company profitable and well capitalised. Cash position declining (-94.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Toolforce is a Private limited company incorporated in 2015. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Bilzen-Hoeselt.
Key indicators
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