| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,7 M € | — | — | — | — | — | ||||||||||||||||
| Gross margin | 527,3 k € | +9.9% | 479,7 k € | -7.6% | 519,1 k € | +29.9% | 399,6 k € | +19.5% | 334,4 k € | +7.5% | 311,2 k € | -8.4% | 339,8 k € | -17.7% | 412,7 k € | +12.9% | 365,7 k € | +23.5% | 296,1 k € | +26.1% | 234,8 k € | +12.2% | 209,2 k € | -20.1% | 261,9 k € | +24.0% | 211,1 k € | -20.0% | 264,1 k € | -1.2% | 267,3 k € | |
| EBITDA | 111,1 k € | +83.9% | 60,4 k € | -57.4% | 142,0 k € | -28.7% | 199,1 k € | +44.3% | 137,9 k € | +980.5% | -15,7 k € | +5.9% | -16,7 k € | -144.1% | 37,8 k € | -45.4% | 69,2 k € | +19.9% | 57,7 k € | +58.6% | 36,4 k € | +218.1% | -30,8 k € | -143.4% | 71,1 k € | +49.5% | 47,5 k € | -52.8% | 100,8 k € | +68.0% | 60,0 k € | |
| Operating profit | 23,8 k € | +2334.3% | -1,1 k € | -102.1% | 51,7 k € | -54.1% | 112,7 k € | +71.2% | 65,8 k € | +210.7% | -59,5 k € | +0.2% | -59,6 k € | -341.4% | -13,5 k € | -236.2% | 9,9 k € | +116.1% | 4,6 k € | +122.8% | -20,1 k € | +82.9% | -117,8 k € | -2072.0% | 6,0 k € | +6609.3% | 89,0 € | -99.8% | 58,4 k € | +227.9% | 17,8 k € | |
| Profit/loss | -3,6 k € | +82.7% | -21,1 k € | -165.9% | 32,0 k € | -64.7% | 90,7 k € | +193.1% | 30,9 k € | +161.9% | -50,0 k € | -85.2% | -27,0 k € | -11177.2% | -239,2 € | -110.2% | 2,3 k € | +145.9% | -5,1 k € | +77.3% | -22,5 k € | -103.5% | 650,3 k € | +1015.4% | -71,0 k € | -197.9% | -23,8 k € | -151.8% | -9,5 k € | +17.4% | -11,5 k € | |
| Equity | 860,9 k € | -0.4% | 864,5 k € | -2.4% | 885,6 k € | +3.7% | 853,6 k € | +11.9% | 763,0 k € | +4.2% | 732,0 k € | -6.4% | 782,0 k € | -3.3% | 809,0 k € | -0.0% | 809,2 k € | +0.3% | 806,9 k € | -0.6% | 812,0 k € | -2.7% | 834,5 k € | +353.1% | 184,2 k € | -27.8% | 255,2 k € | -8.5% | 279,1 k € | -3.3% | 288,5 k € | |
| Total assets | 2,6 M € | +11.2% | 2,3 M € | +19.3% | 2,0 M € | +11.3% | 1,8 M € | +31.3% | 1,3 M € | -15.3% | 1,6 M € | -1.6% | 1,6 M € | -12.1% | 1,8 M € | +6.0% | 1,7 M € | -3.9% | 1,8 M € | +43.1% | 1,3 M € | +4.1% | 1,2 M € | +1.2% | 1,2 M € | -5.5% | 1,3 M € | +11.3% | 1,1 M € | +22.2% | 930,5 k € | |
| Cash | 122,9 k € | +17.3% | 104,8 k € | -19.6% | 130,4 k € | -38.8% | 213,1 k € | +103.8% | 104,6 k € | -0.1% | 104,6 k € | +69.2% | 61,9 k € | -59.1% | 151,2 k € | +114.2% | 70,6 k € | -16.6% | 84,7 k € | +6.4% | 79,6 k € | +217.0% | 25,1 k € | -49.2% | 49,4 k € | -24.0% | 64,9 k € | +42.9% | 45,4 k € | -24.8% | 60,4 k € | |
| Debts | 1,7 M € | +17.6% | 1,4 M € | +38.5% | 1,0 M € | +17.4% | 886,9 k € | +59.4% | 556,5 k € | -34.8% | 853,5 k € | +2.8% | 830,1 k € | -19.1% | 1,0 M € | +11.2% | 922,6 k € | -7.2% | 994,3 k € | +135.2% | 422,7 k € | +13.5% | 372,4 k € | -63.1% | 1,0 M € | -0.1% | 1,0 M € | +18.1% | 854,9 k € | +37.7% | 621,0 k € | |
| Staff | 13,3 | 8,9 | 8,8 | 8,2 | 7,7 | 7,7 | 8,4 | 8,6 | 7,8 | 6,4 | 5,6 | 4,6 | 5,5 | 4,5 | 5,5 | 5,5 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+17.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOBY VINS ALCOOLS SA is a Public limited company incorporated in 2008. Its main activity is: Wholesale of beverages. Its registered office is in Oupeye. It employs on average 13,3 ETP workers (FTE).
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Source: Belgian Official Gazette