Private limited company · Antwerpen · incorporated on 01/10/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,4 k € | -2.4% | 88,5 k € | +34.3% | 65,9 k € | -33.5% | 99,1 k € | -3.6% | 102,8 k € | |
| EBITDA | 85,5 k € | -2.6% | 87,8 k € | +34.2% | 65,4 k € | -33.7% | 98,7 k € | -3.6% | 102,4 k € | |
| Operating profit | 79,6 k € | -2.8% | 81,9 k € | +37.6% | 59,5 k € | -36.7% | 93,9 k € | -5.0% | 98,9 k € | |
| Profit/loss | 61,1 k € | -2.9% | 63,0 k € | +39.4% | 45,2 k € | -37.0% | 71,7 k € | -4.6% | 75,1 k € | |
| Equity | 23,6 k € | -44.4% | 42,5 k € | -77.0% | 184,5 k € | +32.4% | 139,3 k € | +106.0% | 67,6 k € | |
| Total assets | 121,0 k € | -17.4% | 146,5 k € | -24.7% | 194,5 k € | +21.9% | 159,5 k € | +41.4% | 112,8 k € | |
| Cash | 17,8 k € | -56.6% | 40,9 k € | -59.1% | 100,1 k € | -10.0% | 111,3 k € | +78.6% | 62,3 k € | |
| Debts | 97,4 k € | -6.4% | 104,0 k € | +937.0% | 10,0 k € | -49.3% | 19,8 k € | -56.2% | 45,2 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-56.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (23,6 k €) relative to earnings. The abridged model hides revenue.
TOOT is a Private limited company incorporated in 2020. Its main activity is: Public relations and communication activities. Its registered office is in Antwerpen.
Key indicators
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