| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,0 M € | +4.6% | 13,4 M € | +6.1% | 12,6 M € | +3.5% | 12,2 M € | +4.3% | 11,7 M € | +28.8% | 9,1 M € | +131.7% | 3,9 M € | — | — | |||
| EBITDA | 11,0 M € | +2.0% | 10,7 M € | +9.1% | 9,8 M € | +0.8% | 9,8 M € | +4.2% | 9,4 M € | +28.2% | 7,3 M € | +215.5% | 2,3 M € | +908.6% | -286,7 k € | -12.7% | -254,4 k € | |
| Operating profit | 2,4 M € | +9.0% | 2,2 M € | +51.1% | 1,4 M € | -1.1% | 1,5 M € | +36.2% | 1,1 M € | +50.0% | 710,4 k € | +149.0% | -1,5 M € | -215.3% | -459,9 k € | -80.8% | -254,4 k € | |
| Profit/loss | 1,8 M € | +20.7% | 1,5 M € | +122.1% | 684,0 k € | +24.2% | 550,7 k € | +1341.6% | 38,2 k € | +110.2% | -373,6 k € | +83.8% | -2,3 M € | -402.2% | -460,3 k € | -80.7% | -254,7 k € | |
| Equity | 18,7 M € | +10.2% | 17,0 M € | +9.1% | 15,5 M € | +3.9% | 15,0 M € | +3.1% | 14,5 M € | -0.4% | 14,6 M € | -2.8% | 15,0 M € | -4.1% | 15,6 M € | +207.9% | 5,1 M € | |
| Total assets | 41,7 M € | -16.9% | 50,2 M € | -15.5% | 59,4 M € | -10.7% | 66,5 M € | -10.6% | 74,4 M € | -15.5% | 88,1 M € | +4.1% | 84,6 M € | +20.2% | 70,4 M € | +222.8% | 21,8 M € | |
| Cash | 2,1 M € | +34.3% | 1,5 M € | +39.4% | 1,1 M € | -45.7% | 2,0 M € | -10.8% | 2,3 M € | -68.6% | 7,3 M € | +135.9% | 3,1 M € | +446.9% | 562,1 k € | -74.2% | 2,2 M € | |
| Debts | 22,8 M € | -31.5% | 33,2 M € | -24.2% | 43,9 M € | -14.9% | 51,5 M € | -13.9% | 59,9 M € | -18.5% | 73,5 M € | +5.5% | 69,7 M € | +27.2% | 54,8 M € | +227.3% | 16,7 M € | |
Public limited company · Gent · incorporated on 23/11/2016
Public limited company profitable and well capitalised. Cash position rising (+34.3%).
Solid counterparty for a standard engagement.
TOTSEANERGY is a Public limited company incorporated in 2016. Its main activity is: Cargo handling. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette