Private company with limited liability · Charleroi · incorporated on 16/09/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 164,0 k € | -1.9% | 167,3 k € | -2.9% | 172,2 k € | +7.7% | 159,9 k € | +24.7% | 128,3 k € | +12.2% | 114,3 k € | -13.1% | 131,5 k € | +57.3% | 83,6 k € | -50.7% | 169,6 k € | -4.0% | 176,6 k € | +2.7% | 172,0 k € | +1.5% | 169,5 k € | -17.7% | 206,0 k € | +259.1% | 57,4 k € | +62.6% | 35,3 k € | |
| EBITDA | 38,2 k € | +23.3% | 31,0 k € | +63.0% | 19,0 k € | -18.0% | 23,2 k € | -9.8% | 25,7 k € | +14.0% | 22,5 k € | -49.5% | 44,7 k € | +336.4% | -18,9 k € | -323.9% | 8,4 k € | -75.5% | 34,4 k € | +46.5% | 23,5 k € | -15.8% | 27,9 k € | -73.0% | 103,4 k € | +381.8% | 21,5 k € | +250.9% | 6,1 k € | |
| Operating profit | 30,9 k € | +30.2% | 23,7 k € | +129.8% | 10,3 k € | -32.8% | 15,4 k € | -29.4% | 21,7 k € | +28.8% | 16,9 k € | -56.7% | 39,0 k € | +259.6% | -24,4 k € | -588.2% | 5,0 k € | -81.0% | 26,4 k € | +69.9% | 15,5 k € | -25.7% | 20,9 k € | -78.6% | 97,7 k € | +453.6% | 17,6 k € | +557.4% | 2,7 k € | |
| Profit/loss | 17,8 k € | +39.9% | 12,7 k € | +212.0% | 4,1 k € | -65.1% | 11,7 k € | -12.6% | 13,4 k € | +42.1% | 9,4 k € | -70.4% | 31,7 k € | +200.0% | -31,7 k € | -3621.9% | 900,7 € | -23.0% | 1,2 k € | -85.3% | 7,9 k € | -33.4% | 11,9 k € | -81.1% | 63,1 k € | +420.0% | 12,1 k € | +4865.2% | -254,5 € | |
| Equity | 177,8 k € | +11.1% | 160,0 k € | +8.6% | 147,3 k € | +2.8% | 143,2 k € | +8.9% | 131,5 k € | +11.3% | 118,1 k € | +8.6% | 108,7 k € | +40.2% | 77,6 k € | -29.0% | 109,3 k € | +0.8% | 108,4 k € | +1.1% | 107,2 k € | +8.0% | 99,3 k € | +13.6% | 87,3 k € | +259.8% | 24,3 k € | +99.9% | 12,1 k € | |
| Total assets | 240,1 k € | +3.1% | 232,8 k € | +5.2% | 221,3 k € | +2.8% | 215,3 k € | +17.0% | 184,0 k € | -7.8% | 199,6 k € | +22.9% | 162,4 k € | -28.6% | 227,5 k € | -11.7% | 257,5 k € | +6.8% | 241,0 k € | +35.6% | 177,8 k € | -16.1% | 211,9 k € | +8.1% | 196,1 k € | +282.1% | 51,3 k € | +59.6% | 32,2 k € | |
| Cash | 65,7 k € | +7.4% | 61,2 k € | +80.4% | 33,9 k € | +26.0% | 26,9 k € | -31.8% | 39,4 k € | -22.4% | 50,8 k € | +184.4% | 17,9 k € | +112.5% | 8,4 k € | +20.4% | 7,0 k € | -81.8% | 38,4 k € | +132.3% | 16,5 k € | -83.7% | 101,5 k € | -20.1% | 127,0 k € | +576.1% | 18,8 k € | +189.6% | 6,5 k € | |
| Debts | 62,1 k € | -14.4% | 72,5 k € | -1.5% | 73,7 k € | +2.8% | 71,7 k € | +37.0% | 52,3 k € | -35.7% | 81,4 k € | +52.7% | 53,3 k € | -64.5% | 149,9 k € | +1.2% | 148,2 k € | +12.2% | 132,0 k € | +88.6% | 70,0 k € | -37.9% | 112,7 k € | +3.6% | 108,7 k € | +302.0% | 27,0 k € | +35.1% | 20,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 5,3 | 4,8 | 4,6 | 4 | 1,2 | — | |||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TODC is a Private company with limited liability incorporated in 2009. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Charleroi.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette