| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,8 k € | -20.0% | 42,2 k € | +18.3% | 35,7 k € | +26.5% | 28,2 k € | -3.2% | 29,1 k € | +172.2% | -40,3 k € | -241.3% | 28,6 k € | -45.7% | 52,6 k € | |
| EBITDA | 33,1 k € | -20.3% | 41,5 k € | +18.1% | 35,2 k € | +28.0% | 27,5 k € | -3.7% | 28,5 k € | +169.7% | -40,9 k € | -244.9% | 28,3 k € | -46.1% | 52,5 k € | |
| Operating profit | 31,8 k € | -20.4% | 40,0 k € | +18.9% | 33,6 k € | +25.4% | 26,8 k € | -6.1% | 28,5 k € | +169.7% | -40,9 k € | -244.9% | 28,3 k € | -46.1% | 52,5 k € | |
| Profit/loss | 24,2 k € | -21.1% | 30,7 k € | +26.9% | 24,2 k € | +9.7% | 22,0 k € | -49.0% | 43,2 k € | +1117.4% | 3,5 k € | -83.8% | 21,8 k € | -47.0% | 41,2 k € | |
| Equity | 8,2 k € | +0.8% | 8,2 k € | +1.0% | 8,1 k € | -89.1% | 73,9 k € | +8.1% | 68,3 k € | +59.7% | 42,8 k € | +9.0% | 39,2 k € | +43.3% | 27,4 k € | |
| Total assets | 73,8 k € | -6.6% | 79,0 k € | -33.8% | 119,4 k € | +13.2% | 105,5 k € | +34.3% | 78,5 k € | +60.5% | 49,0 k € | -18.7% | 60,2 k € | -6.9% | 64,7 k € | |
| Cash | 48,8 k € | -9.9% | 54,2 k € | -44.1% | 96,9 k € | +3.5% | 93,6 k € | +64.8% | 56,8 k € | +33.9% | 42,4 k € | -9.3% | 46,8 k € | -17.2% | 56,5 k € | |
| Debts | 65,6 k € | -7.4% | 70,9 k € | -36.3% | 111,4 k € | +252.9% | 31,6 k € | +209.2% | 10,2 k € | +65.5% | 6,2 k € | -70.6% | 21,0 k € | -43.7% | 37,3 k € | |
Source: Belgian Official Gazette
Private limited company · Woluwe-Saint-Lambert · incorporated on 26/08/2016
Private limited company profitable but thinly capitalised. Cash position declining (-9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (8,2 k €) relative to earnings. The abridged model hides revenue.
TO BE Solutions is a Private limited company incorporated in 2016. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Woluwe-Saint-Lambert.
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