Private limited company · Damme · incorporated on 03/10/2017 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 212,2 k € | +128.5% | 92,9 k € | -10.2% | 103,5 k € | -55.6% | 233,3 k € | +289.3% | 59,9 k € | +4.1% | 57,6 k € | +5.3% | 54,7 k € | |
| EBITDA | 194,2 k € | +157.4% | 75,5 k € | -6.1% | 80,3 k € | -64.5% | 226,5 k € | +346.6% | 50,7 k € | +3.9% | 48,8 k € | +5.2% | 46,4 k € | |
| Operating profit | 164,8 k € | +425.8% | 31,3 k € | -9.5% | 34,6 k € | -74.1% | 133,9 k € | +335.4% | -56,9 k € | -1220.6% | 5,1 k € | +196.9% | -5,2 k € | |
| Profit/loss | 124,2 k € | +734.4% | 14,9 k € | -23.1% | 19,3 k € | -78.9% | 91,5 k € | +235.7% | -67,5 k € | -882.2% | 8,6 k € | +237.4% | 2,6 k € | |
| Equity | 1,2 M € | +2.1% | 1,2 M € | -0.0% | 1,2 M € | +0.1% | 1,2 M € | +6.2% | 1,1 M € | -5.8% | 1,2 M € | +0.1% | 1,2 M € | |
| Total assets | 1,5 M € | -21.1% | 1,9 M € | -3.2% | 2,0 M € | -2.6% | 2,0 M € | -22.4% | 2,6 M € | +85.0% | 1,4 M € | +19.3% | 1,2 M € | |
| Cash | 9,1 k € | -27.8% | 12,6 k € | -20.6% | 15,9 k € | -64.3% | 44,5 k € | +202.4% | 14,7 k € | +45.8% | 10,1 k € | +38820.6% | 26,0 € | |
| Debts | 317,5 k € | -57.2% | 742,5 k € | -7.7% | 804,5 k € | -6.4% | 859,1 k € | -43.1% | 1,5 M € | +507.6% | 248,4 k € | +1038.6% | 21,8 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | |||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-27.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ToBo is a Private limited company incorporated in 2017. Its registered office is in Damme.
Key indicators
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