| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +23.6% | 986,0 k € | +8.1% | 911,8 k € | -49.2% | 1,8 M € | +118.3% | 821,9 k € | -10.1% | 913,8 k € | -9.5% | 1,0 M € | |
| EBITDA | 48,3 k € | +147.2% | -102,4 k € | -349.3% | 41,1 k € | -95.7% | 957,0 k € | +8950.3% | -10,8 k € | +86.6% | -80,6 k € | +3.3% | -83,3 k € | |
| Operating profit | 12,7 k € | +108.8% | -144,4 k € | -1336.6% | 11,7 k € | -98.7% | 931,3 k € | +3082.8% | -31,2 k € | +77.6% | -139,3 k € | +0.8% | -140,4 k € | |
| Profit/loss | 4,8 k € | +103.2% | -147,8 k € | -3423.8% | 4,4 k € | -99.5% | 819,7 k € | +1379.2% | -64,1 k € | +62.9% | -172,8 k € | -0.2% | -172,4 k € | |
| Equity | 689,9 k € | +0.7% | 685,2 k € | +5.5% | 649,3 k € | +0.7% | 644,8 k € | +51.7% | 425,1 k € | -13.1% | 489,2 k € | -26.1% | 662,0 k € | |
| Total assets | 2,1 M € | +3.0% | 2,1 M € | +9.3% | 1,9 M € | -12.2% | 2,1 M € | -9.6% | 2,4 M € | +0.7% | 2,4 M € | -2.1% | 2,4 M € | |
| Cash | 182,9 k € | +11.7% | 163,8 k € | +53.2% | 106,9 k € | -15.9% | 127,1 k € | +44.3% | 88,1 k € | +140.2% | 36,7 k € | -72.5% | 133,2 k € | |
| Debts | 1,4 M € | +4.1% | 1,4 M € | +13.0% | 1,2 M € | -18.2% | 1,5 M € | -18.7% | 1,8 M € | +2.9% | 1,8 M € | +5.6% | 1,7 M € | |
| Staff | 15,2 | 15,2 | 12,9 | 13,3 | 14,5 | 14,3 | 17 | |||||||
Public limited company · Brecht · incorporated on 16/09/2016 · 15,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOOLS & DIES ENGINEERING is a Public limited company incorporated in 2016. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Brecht. It employs on average 15,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette