Private limited company · Beersel · incorporated on 25/03/2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62,5 k € | -26.3% | 84,8 k € | -2.6% | 87,0 k € | +40.1% | 62,1 k € | +5.1% | 59,1 k € | -9.9% | 65,6 k € | +16.4% | 56,4 k € | -7.1% | 60,7 k € | +32.9% | 45,6 k € | -10.3% | 50,9 k € | +14.7% | 44,4 k € | -20.5% | 55,8 k € | +21.1% | 46,1 k € | |
| EBITDA | 43,1 k € | -48.6% | 83,9 k € | -2.2% | 85,8 k € | +41.2% | 60,7 k € | +5.1% | 57,8 k € | -9.9% | 64,1 k € | +17.6% | 54,5 k € | -4.4% | 57,0 k € | +27.4% | 44,8 k € | -10.7% | 50,1 k € | +17.9% | 42,5 k € | -22.8% | 55,0 k € | +28.4% | 42,8 k € | |
| Operating profit | 38,3 k € | -46.8% | 71,9 k € | -15.0% | 84,6 k € | +40.5% | 60,2 k € | +5.8% | 56,9 k € | +10.3% | 51,6 k € | +35.0% | 38,2 k € | -6.8% | 41,0 k € | +99.8% | 20,5 k € | -47.6% | 39,1 k € | +25.6% | 31,2 k € | -28.7% | 43,7 k € | +33.4% | 32,7 k € | |
| Profit/loss | 27,4 k € | -46.4% | 51,1 k € | -14.6% | 59,8 k € | +39.1% | 43,0 k € | +12.4% | 38,2 k € | +32.9% | 28,8 k € | +22.3% | 23,5 k € | -12.9% | 27,0 k € | +162.5% | 10,3 k € | -58.6% | 24,9 k € | +32.6% | 18,7 k € | -30.4% | 26,9 k € | +38.0% | 19,5 k € | |
| Equity | 108,5 k € | +11.7% | 97,1 k € | +71.5% | 56,6 k € | +45.8% | 38,9 k € | +58.8% | 24,5 k € | +64.9% | 14,8 k € | +5.4% | 14,1 k € | +0.1% | 14,1 k € | -1.1% | 14,2 k € | +2.0% | 14,0 k € | -61.0% | 35,8 k € | +109.9% | 17,1 k € | -5.8% | 18,1 k € | |
| Total assets | 148,7 k € | +4.7% | 142,1 k € | +5.9% | 134,1 k € | +34.1% | 100,0 k € | +74.9% | 57,2 k € | +16.7% | 49,0 k € | -4.9% | 51,5 k € | -38.9% | 84,3 k € | -4.4% | 88,2 k € | +53.7% | 57,4 k € | +13.7% | 50,5 k € | -36.8% | 79,9 k € | +4.8% | 76,2 k € | |
| Cash | 60,8 k € | -1.4% | 61,6 k € | -32.0% | 90,6 k € | +43.4% | 63,2 k € | +63.1% | 38,7 k € | +20.0% | 32,2 k € | +95.8% | 16,5 k € | -49.8% | 32,8 k € | +21.1% | 27,1 k € | +8.3% | 25,0 k € | +15.4% | 21,7 k € | -31.0% | 31,4 k € | +1.3% | 31,0 k € | |
| Debts | 25,2 k € | +26.5% | 19,9 k € | -63.4% | 54,5 k € | +39.0% | 39,2 k € | +19.8% | 32,7 k € | -4.2% | 34,2 k € | -8.8% | 37,4 k € | -37.9% | 60,3 k € | -18.5% | 74,0 k € | +70.4% | 43,4 k € | +1522.1% | 2,7 k € | -95.7% | 62,8 k € | +8.1% | 58,1 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOTLEY is a Private limited company incorporated in 2011. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Beersel.
Key indicators
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