| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,5 M € | — | — | — | — | — | ||||||
| Gross margin | — | -2,8 M € | -25.1% | -2,2 M € | -77.6% | -1,3 M € | -146.8% | -509,1 k € | -83.2% | -277,9 k € | ||
| EBITDA | -6,7 M € | +0.2% | -6,7 M € | -26.3% | -5,3 M € | -79.0% | -3,0 M € | -481.4% | -509,5 k € | -82.8% | -278,7 k € | |
| Operating profit | -7,9 M € | -6.8% | -7,4 M € | -26.9% | -5,8 M € | -82.1% | -3,2 M € | -523.2% | -511,5 k € | -82.3% | -280,6 k € | |
| Profit/loss | -8,0 M € | -6.9% | -7,5 M € | -25.4% | -6,0 M € | -78.1% | -3,3 M € | -503.8% | -554,1 k € | -85.9% | -298,1 k € | |
| Equity | 4,2 M € | +0.5% | 4,2 M € | +14.5% | 3,7 M € | +72.2% | 2,1 M € | +370.3% | -790,7 k € | -234.2% | -236,6 k € | |
| Total assets | 7,4 M € | -15.0% | 8,7 M € | +30.4% | 6,7 M € | +45.9% | 4,6 M € | +3975.8% | 112,2 k € | +166.7% | 42,1 k € | |
| Cash | 1,6 M € | -16.4% | 1,9 M € | +74.6% | 1,1 M € | +89.2% | 571,6 k € | +1241.4% | 42,6 k € | +174.6% | 15,5 k € | |
| Debts | 2,7 M € | -40.6% | 4,5 M € | +50.6% | 3,0 M € | +26.6% | 2,4 M € | +161.1% | 902,9 k € | +225.2% | 277,6 k € | |
| Staff | 83,5 | 79 | 68 | 33,3 | — | — | ||||||
Public limited company · Aartselaar · incorporated on 05/10/2016 · 83,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-16.4%).
Solid counterparty for a standard engagement.
Toolstation is a Public limited company incorporated in 2016. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Aartselaar. It employs on average 83,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette