Private limited company · Diest · incorporated on 15/02/2018 · 6,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 473,5 k € | +14.5% | 413,6 k € | -15.4% | 488,6 k € | +6.6% | 458,3 k € | +100.5% | 228,6 k € | +39.2% | 164,2 k € | +23.8% | 132,7 k € | +494.4% | 22,3 k € | |
| EBITDA | 32,3 k € | +192.0% | 11,1 k € | -67.6% | 34,2 k € | -7.7% | 37,0 k € | -77.6% | 165,0 k € | +66.0% | 99,4 k € | -10.1% | 110,6 k € | +412.5% | 21,6 k € | |
| Operating profit | 17,6 k € | +252.9% | -11,5 k € | -229.6% | 8,9 k € | -21.4% | 11,3 k € | -92.1% | 142,7 k € | +71.6% | 83,2 k € | -11.6% | 94,1 k € | +936.6% | 9,1 k € | |
| Profit/loss | 7,9 k € | +155.3% | -14,3 k € | -1461.3% | 1,0 k € | -68.4% | 3,3 k € | -97.0% | 110,9 k € | +53.5% | 72,2 k € | -6.0% | 76,9 k € | +1254.2% | 5,7 k € | |
| Equity | 127,9 k € | +6.6% | 120,0 k € | -10.6% | 134,3 k € | +0.8% | 133,3 k € | +2.6% | 129,9 k € | +122.0% | 58,5 k € | +122.7% | 26,3 k € | +121.2% | 11,9 k € | |
| Total assets | 183,9 k € | -50.1% | 368,7 k € | +44.7% | 254,8 k € | +2.7% | 248,1 k € | -20.6% | 312,3 k € | +5.8% | 295,2 k € | -6.8% | 316,8 k € | +22.3% | 259,0 k € | |
| Cash | 19,5 k € | -57.1% | 45,4 k € | +15.7% | 39,3 k € | -59.8% | 97,6 k € | +53.7% | 63,5 k € | +32.1% | 48,1 k € | +36.5% | 35,2 k € | +15.8% | 30,4 k € | |
| Debts | 56,0 k € | -77.5% | 248,7 k € | +135.6% | 105,5 k € | -8.1% | 114,8 k € | -37.0% | 182,3 k € | -22.9% | 236,6 k € | -18.5% | 290,5 k € | +17.5% | 247,1 k € | |
| Staff | 6 | 6 | 6,7 | 6,8 | 1 | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-57.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOPTILE is a Private limited company incorporated in 2018. Its main activity is: Floor and wall covering. Its registered office is in Diest. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette