| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 214,0 k € | +18.6% | 180,4 k € | +101.2% | 89,6 k € | |
| EBITDA | 19,6 k € | -79.0% | 93,2 k € | +36.3% | 68,4 k € | |
| Operating profit | 6,8 k € | -91.9% | 84,3 k € | +30.2% | 64,7 k € | |
| Profit/loss | 3,3 k € | -95.1% | 68,6 k € | +11.8% | 61,4 k € | |
| Equity | 122,3 k € | +2.8% | 118,9 k € | +60.0% | 74,4 k € | |
| Total assets | 265,9 k € | +20.2% | 221,2 k € | +35.4% | 163,3 k € | |
| Cash | 74,4 k € | -8.7% | 81,5 k € | +305.7% | 20,1 k € | |
| Debts | 143,0 k € | +40.0% | 102,2 k € | +14.9% | 89,0 k € | |
Private limited company · Genk · incorporated on 07/01/2021
Private limited company profitable and well capitalised. Cash position declining (-8.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TOSTER SOFTWARE is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Genk.