| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 210,8 k € | |||||||||||||
| Gross margin | 32,7 k € | -20.2% | 41,0 k € | +7470.7% | 541,7 € | -98.0% | 26,5 k € | -25.9% | 35,8 k € | +302.6% | 8,9 k € | -91.1% | 100,0 k € | -7.7% | 108,2 k € | +121.9% | 48,8 k € | +96.1% | 24,9 k € | -29.7% | 35,4 k € | +31.9% | 26,8 k € | -51.7% | 55,5 k € | |
| EBITDA | 31,2 k € | -21.8% | 39,9 k € | +6899.7% | -586,8 € | -102.4% | 24,8 k € | -27.8% | 34,4 k € | +333.4% | 7,9 k € | -91.9% | 97,5 k € | -7.2% | 105,1 k € | +117.8% | 48,3 k € | +97.3% | 24,5 k € | -30.1% | 35,0 k € | +32.5% | 26,4 k € | -52.0% | 55,0 k € | |
| Operating profit | 19,6 k € | -35.7% | 30,5 k € | +267.3% | -18,2 k € | -284.2% | -4,7 k € | -190.4% | 5,2 k € | +128.5% | -18,4 k € | -125.5% | 72,0 k € | -18.4% | 88,2 k € | +113.5% | 41,3 k € | +137.4% | 17,4 k € | -35.3% | 26,9 k € | +51.6% | 17,7 k € | -57.0% | 41,2 k € | |
| Profit/loss | 12,1 k € | -60.4% | 30,5 k € | +276.0% | -17,3 k € | -52.1% | -11,4 k € | -304.8% | 5,6 k € | +116.3% | -34,1 k € | -176.1% | 44,7 k € | -40.7% | 75,4 k € | +135.9% | 32,0 k € | +193.8% | 10,9 k € | -58.5% | 26,2 k € | +343.2% | 5,9 k € | -85.6% | 41,0 k € | |
| Equity | 240,1 k € | +5.3% | 228,0 k € | +15.4% | 197,5 k € | -8.1% | 214,9 k € | -5.0% | 226,3 k € | +2.5% | 220,7 k € | -13.4% | 254,8 k € | +21.3% | 210,0 k € | +56.0% | 134,6 k € | +31.2% | 102,6 k € | +11.9% | 91,8 k € | +40.0% | 65,5 k € | +38.7% | 47,2 k € | |
| Total assets | 282,2 k € | +8.5% | 260,0 k € | +7.9% | 240,9 k € | -6.5% | 257,7 k € | -7.8% | 279,5 k € | +0.2% | 279,1 k € | -13.4% | 322,2 k € | +13.7% | 283,4 k € | +86.9% | 151,7 k € | +30.7% | 116,1 k € | +8.6% | 106,9 k € | +43.9% | 74,3 k € | +24.0% | 59,9 k € | |
| Cash | 160,1 k € | -8.8% | 175,6 k € | +11.8% | 157,1 k € | -8.6% | 171,8 k € | -6.7% | 184,1 k € | +86.0% | 99,0 k € | -33.2% | 148,1 k € | +71.0% | 86,6 k € | +16.3% | 74,5 k € | +26.1% | 59,1 k € | +129.1% | 25,8 k € | +98.9% | 13,0 k € | +182.8% | 4,6 k € | |
| Debts | 42,0 k € | +31.6% | 31,9 k € | -26.3% | 43,4 k € | +1.2% | 42,9 k € | -19.5% | 53,2 k € | -8.8% | 58,4 k € | -13.5% | 67,5 k € | -8.0% | 73,4 k € | +330.2% | 17,1 k € | +26.9% | 13,4 k € | -11.3% | 15,2 k € | +73.7% | 8,7 k € | -31.1% | 12,7 k € | |
Private limited company · Sint-Katelijne-Waver · incorporated on 24/08/2011
Private limited company profitable and well capitalised. Cash position declining (-8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TORFS HUGO is a Private limited company incorporated in 2011. Its main activity is: Sawmilling and planing of wood. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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