Public limited company · Jabbeke · incorporated on 11/10/2021 · 10,6 ETP
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 555,6 k € | +9.5% | 507,5 k € | -19.1% | 627,3 k € | |
| EBITDA | -106,0 k € | -61.7% | -65,6 k € | -151.3% | 127,8 k € | |
| Operating profit | -164,8 k € | -89.1% | -87,2 k € | -176.9% | 113,3 k € | |
| Profit/loss | -140,3 k € | -133.7% | -60,0 k € | -148.0% | 125,2 k € | |
| Equity | 1,1 M € | -11.6% | 1,2 M € | -4.7% | 1,3 M € | |
| Total assets | 1,9 M € | +4.3% | 1,9 M € | +0.2% | 1,9 M € | |
| Cash | 109,4 k € | +19.0% | 92,0 k € | -11.2% | 103,6 k € | |
| Debts | 872,4 k € | +33.9% | 651,7 k € | +10.9% | 587,9 k € | |
| Staff | 10,6 | 9,8 | 9,5 | |||
Public limited company loss-making in the latest fiscal year. Cash position rising (+19.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TOOLSEN is a Public limited company incorporated in 2021. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Jabbeke. It employs on average 10,6 ETP workers (FTE).