| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 351,9 k € | +24.1% | 283,5 k € | +33.4% | 212,5 k € | -2.8% | 218,8 k € | +34.6% | 162,6 k € | |
| EBITDA | 99,3 k € | +5.7% | 93,9 k € | +16.6% | 80,5 k € | -36.4% | 126,7 k € | +23.1% | 102,9 k € | |
| Operating profit | 51,1 k € | +13.1% | 45,2 k € | +2.7% | 44,0 k € | -52.1% | 91,8 k € | +6.8% | 85,9 k € | |
| Profit/loss | 11,6 k € | -71.8% | 41,1 k € | -4.2% | 42,9 k € | -50.1% | 86,0 k € | +32.2% | 65,0 k € | |
| Equity | 156,4 k € | -9.3% | 172,5 k € | -16.4% | 206,3 k € | +26.3% | 163,4 k € | +111.1% | 77,4 k € | |
| Total assets | 709,5 k € | +37.9% | 514,7 k € | -3.6% | 534,1 k € | +48.9% | 358,7 k € | +76.7% | 203,0 k € | |
| Cash | 60,0 k € | -27.8% | 83,1 k € | -5.4% | 87,8 k € | +42.1% | 61,8 k € | +100.6% | 30,8 k € | |
| Debts | 553,1 k € | +68.6% | 328,1 k € | +64.0% | 200,1 k € | +4.2% | 192,0 k € | +53.0% | 125,5 k € | |
Source: Belgian Official Gazette
Private limited company · Lier · incorporated on 09/05/2019
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.
Toothbased is a Private limited company incorporated in 2019. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Lier.
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