Private limited company · Lubbeek · incorporated on 19/08/2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,8 k € | -90.8% | 160,0 k € | +7.8% | 148,5 k € | -28.7% | 208,3 k € | +25.2% | 166,3 k € | -52.1% | 347,5 k € | +19.2% | 291,5 k € | -4.9% | 306,4 k € | -3.4% | 317,3 k € | +0.7% | 315,2 k € | +30.8% | 241,1 k € | +21.8% | 198,0 k € | -8.7% | 216,9 k € | +22.7% | 176,7 k € | +4.1% | 169,7 k € | +33.8% | 126,8 k € | |
| EBITDA | 10,2 k € | -93.4% | 155,8 k € | +11.4% | 139,8 k € | -21.6% | 178,4 k € | +31.2% | 136,0 k € | -55.0% | 302,0 k € | +22.3% | 247,0 k € | -11.3% | 278,3 k € | -11.7% | 315,3 k € | +1.0% | 312,1 k € | +30.3% | 239,6 k € | +21.9% | 196,5 k € | -9.0% | 216,0 k € | +22.8% | 175,9 k € | +4.2% | 168,8 k € | +36.7% | 123,5 k € | |
| Operating profit | -17,0 k € | -112.8% | 132,7 k € | +6.6% | 124,6 k € | -21.9% | 159,5 k € | +47.4% | 108,2 k € | -60.5% | 273,9 k € | +36.1% | 201,2 k € | -11.5% | 227,3 k € | -23.9% | 298,7 k € | +0.9% | 296,1 k € | +50.4% | 196,8 k € | +5.0% | 187,4 k € | -8.3% | 204,3 k € | +24.6% | 163,9 k € | +5.0% | 156,1 k € | +35.3% | 115,4 k € | |
| Profit/loss | -13,9 k € | -114.7% | 94,6 k € | -19.1% | 117,0 k € | -8.3% | 127,6 k € | +51.0% | 84,5 k € | -52.8% | 179,2 k € | +35.2% | 132,5 k € | -1.9% | 135,1 k € | -19.8% | 168,4 k € | +2.0% | 165,2 k € | +36.2% | 121,3 k € | -3.7% | 125,9 k € | -7.4% | 136,0 k € | +23.7% | 109,9 k € | +6.8% | 103,0 k € | +32.3% | 77,8 k € | |
| Equity | 598,0 k € | -19.7% | 744,4 k € | -5.2% | 784,8 k € | -18.4% | 962,2 k € | -23.5% | 1,3 M € | +7.2% | 1,2 M € | +18.0% | 993,4 k € | +15.4% | 860,9 k € | +18.6% | 725,8 k € | +30.2% | 557,3 k € | +42.1% | 392,2 k € | +44.8% | 270,9 k € | +86.9% | 145,0 k € | +1525.8% | 8,9 k € | -0.8% | 9,0 k € | -89.3% | 84,0 k € | |
| Total assets | 757,5 k € | -25.2% | 1,0 M € | -19.6% | 1,3 M € | +8.4% | 1,2 M € | -20.6% | 1,5 M € | +10.2% | 1,3 M € | +17.1% | 1,1 M € | +13.4% | 1,0 M € | +9.4% | 915,0 k € | +14.9% | 796,4 k € | +37.1% | 580,8 k € | +91.9% | 302,8 k € | +23.7% | 244,8 k € | -6.5% | 261,7 k € | -8.5% | 286,0 k € | +58.9% | 180,0 k € | |
| Cash | 65,7 k € | -75.1% | 264,2 k € | -58.6% | 639,0 k € | -0.9% | 644,8 k € | -32.1% | 950,1 k € | +33.7% | 710,6 k € | +32.0% | 538,3 k € | +18.6% | 453,9 k € | -9.8% | 503,2 k € | +41.4% | 355,8 k € | +241.9% | 104,0 k € | -48.5% | 201,9 k € | +75.7% | 115,0 k € | -37.8% | 184,7 k € | +13.7% | 162,4 k € | +39.8% | 116,2 k € | |
| Debts | 154,9 k € | -41.1% | 263,1 k € | -44.2% | 471,9 k € | +138.0% | 198,3 k € | -2.1% | 202,6 k € | +33.8% | 151,4 k € | +10.3% | 137,3 k € | +0.3% | 136,9 k € | -25.8% | 184,4 k € | -20.5% | 232,0 k € | +26.0% | 184,1 k € | +477.7% | 31,9 k € | -68.1% | 99,8 k € | -60.5% | 252,5 k € | -0.7% | 254,3 k € | +165.0% | 96,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-75.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOCA is a Private limited company incorporated in 2008. Its main activity is: Activities of employment placement agencies. Its registered office is in Lubbeek.
Key indicators
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