| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,6 k € | -28.8% | 128,6 k € | -9.4% | 142,0 k € | +9.0% | 130,3 k € | +29.7% | 100,5 k € | -28.6% | 140,8 k € | |
| EBITDA | 45,3 k € | +3.5% | 43,8 k € | +25.8% | 34,8 k € | -41.5% | 59,5 k € | +6.2% | 56,0 k € | -56.6% | 129,1 k € | |
| Operating profit | 5,3 k € | +32.7% | 4,0 k € | +119.8% | -20,3 k € | -312.7% | 9,5 k € | -23.1% | 12,4 k € | -79.4% | 60,2 k € | |
| Profit/loss | 1,2 k € | +0.3% | 1,2 k € | +104.3% | -28,5 k € | -14698.2% | 195,3 € | -95.7% | 4,5 k € | -92.3% | 58,7 k € | |
| Equity | 55,9 k € | +2.2% | 54,7 k € | +2.3% | 53,5 k € | -34.8% | 82,0 k € | +18.2% | 69,4 k € | +7.0% | 64,9 k € | |
| Total assets | 157,6 k € | -27.3% | 216,6 k € | -7.9% | 235,1 k € | -16.7% | 282,4 k € | -9.6% | 312,2 k € | -3.9% | 324,8 k € | |
| Cash | 29,8 k € | -21.9% | 38,1 k € | -24.2% | 50,3 k € | +47.0% | 34,2 k € | -43.3% | 60,4 k € | +189.7% | 20,8 k € | |
| Debts | 100,1 k € | -37.6% | 160,5 k € | -11.1% | 180,4 k € | -9.3% | 198,9 k € | -17.2% | 240,3 k € | -6.6% | 257,4 k € | |
Private limited company · Sint-Katelijne-Waver · incorporated on 03/04/2018
Private limited company profitable and well capitalised. Cash position declining (-21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Torfs Schrijnwerk is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Sint-Katelijne-Waver.
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