| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 151,6 k € | — | — | — | ||||||
| Gross margin | 137,6 k € | +11.9% | 123,0 k € | +7.9% | 114,0 k € | -35.0% | 175,2 k € | -12.1% | 199,4 k € | +28.2% | 155,5 k € | |
| EBITDA | 86,4 k € | +29.6% | 66,7 k € | +13.0% | 59,0 k € | -53.0% | 125,5 k € | -16.7% | 150,6 k € | +57.3% | 95,7 k € | |
| Operating profit | 38,0 k € | +98.7% | 19,1 k € | +25.4% | 15,2 k € | -81.9% | 84,2 k € | -23.0% | 109,4 k € | +98.5% | 55,1 k € | |
| Profit/loss | 19,4 k € | +196.9% | 6,5 k € | +172.1% | 2,4 k € | -96.6% | 70,8 k € | -25.8% | 95,3 k € | +218.8% | 29,9 k € | |
| Equity | 189,7 k € | +10.0% | 172,4 k € | -16.3% | 205,9 k € | +1.2% | 203,5 k € | +53.3% | 132,7 k € | +254.9% | 37,4 k € | |
| Total assets | 1,1 M € | -6.7% | 1,2 M € | -3.1% | 1,3 M € | -2.7% | 1,3 M € | -1.3% | 1,3 M € | +3.8% | 1,3 M € | |
| Cash | 64,9 k € | +11.7% | 58,2 k € | +2.7% | 56,6 k € | -6.4% | 60,5 k € | +18.1% | 51,2 k € | +31.6% | 38,9 k € | |
| Debts | 946,4 k € | -9.4% | 1,0 M € | -0.6% | 1,1 M € | -3.5% | 1,1 M € | -7.4% | 1,2 M € | -3.9% | 1,2 M € | |
Source: Belgian Official Gazette
Private limited company · Lier · incorporated on 12/07/2019
Private limited company profitable and well capitalised. Cash position rising (+11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ToKriKat is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Lier.
Key indicators
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