Public limited company · Zandhoven · incorporated on 06/02/2004 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,3 k € | -1.8% | 152,1 k € | +6.5% | 142,8 k € | +598.7% | -28,6 k € | -119.4% | 147,8 k € | +722.1% | -23,8 k € | -74.1% | -13,6 k € | -3172.4% | -417,0 € | -105.6% | 7,5 k € | -40.4% | 12,5 k € | +282.8% | -6,9 k € | -262.9% | 4,2 k € | +141.3% | -10,2 k € | -109.5% | 107,5 k € | +237.0% | -78,4 k € | -21591.0% | 365,0 € | -97.2% | 13,2 k € | +168.0% | -19,5 k € | +87.1% | -150,9 k € | |
| EBITDA | 68,0 k € | -10.7% | 76,1 k € | +1.4% | 75,0 k € | +181.6% | -91,9 k € | -195.8% | 95,9 k € | +211.1% | -86,3 k € | -55.9% | -55,4 k € | -10715.0% | -512,0 € | -107.0% | 7,3 k € | -38.6% | 12,0 k € | +249.1% | -8,0 k € | -360.5% | 3,1 k € | +127.9% | -11,0 k € | -112.2% | 90,2 k € | +207.8% | -83,7 k € | -138.2% | -35,1 k € | -149.6% | -14,1 k € | +60.2% | -35,4 k € | +76.8% | -152,8 k € | |
| Operating profit | 67,9 k € | -8.4% | 74,2 k € | +21.0% | 61,3 k € | +155.2% | -111,0 k € | -236.8% | 81,1 k € | +175.8% | -107,0 k € | -19.0% | -89,9 k € | -17459.6% | -512,0 € | -107.0% | 7,3 k € | -38.6% | 12,0 k € | +249.1% | -8,0 k € | -369.7% | 3,0 k € | +126.7% | -11,1 k € | -115.2% | 73,3 k € | +184.6% | -86,6 k € | -145.8% | -35,2 k € | +50.2% | -70,8 k € | +54.7% | -156,4 k € | +41.4% | -266,8 k € | |
| Profit/loss | 18,0 k € | +52.0% | 11,8 k € | -30.1% | 16,9 k € | +112.4% | -136,5 k € | -278.1% | 76,6 k € | +168.2% | -112,3 k € | -32.3% | -84,9 k € | -149.2% | 172,4 k € | +78.7% | 96,5 k € | +32.2% | 73,0 k € | +46.5% | 49,8 k € | +28.7% | 38,7 k € | +203.2% | -37,5 k € | -152.1% | 72,0 k € | +146.1% | -156,2 k € | +18.5% | -191,6 k € | +8.0% | -208,2 k € | +21.0% | -263,6 k € | +22.7% | -341,0 k € | |
| Equity | 162,3 k € | +12.4% | 144,3 k € | +8.9% | 132,5 k € | +14.6% | 115,6 k € | -54.1% | 252,1 k € | +43.7% | 175,5 k € | -39.0% | 287,8 k € | -22.8% | 372,7 k € | +86.1% | 200,2 k € | +93.0% | 103,8 k € | +116.8% | -619,2 k € | +7.4% | -669,0 k € | +5.5% | -707,6 k € | -5.6% | -670,2 k € | +9.7% | -742,1 k € | -26.7% | -586,0 k € | -48.6% | -394,4 k € | -111.8% | -186,2 k € | -340.4% | 77,5 k € | |
| Total assets | 2,3 M € | +6.6% | 2,2 M € | -10.6% | 2,4 M € | +90.2% | 1,3 M € | +90.2% | 668,7 k € | +16.5% | 574,0 k € | +31.2% | 437,5 k € | +16.5% | 375,5 k € | -38.2% | 607,6 k € | -7.0% | 653,3 k € | +5.1% | 621,8 k € | +14.7% | 542,1 k € | +31.0% | 413,8 k € | -8.7% | 453,2 k € | +166.1% | 170,3 k € | -74.4% | 664,6 k € | -70.2% | 2,2 M € | -26.6% | 3,0 M € | +36.2% | 2,2 M € | |
| Cash | 4,4 k € | -73.8% | 16,8 k € | +35.3% | 12,4 k € | +52.4% | 8,2 k € | +456.2% | 1,5 k € | +70.6% | 860,0 € | -94.6% | 15,9 k € | +53.2% | 10,3 k € | +396.8% | 2,1 k € | -97.9% | 100,2 k € | +7.3% | 93,4 k € | +3009.6% | 3,0 k € | +25.4% | 2,4 k € | -54.7% | 5,3 k € | +48.0% | 3,6 k € | -8.0% | 3,9 k € | — | — | 8,6 k € | ||||
| Debts | 2,1 M € | +6.2% | 2,0 M € | -11.7% | 2,3 M € | +97.7% | 1,2 M € | +177.4% | 416,6 k € | +4.6% | 398,3 k € | +166.3% | 149,6 k € | +5199.8% | 2,8 k € | -99.3% | 407,4 k € | -25.9% | 549,5 k € | -55.7% | 1,2 M € | +2.5% | 1,2 M € | +8.0% | 1,1 M € | -0.2% | 1,1 M € | +23.5% | 909,4 k € | -22.9% | 1,2 M € | -54.4% | 2,6 M € | -18.5% | 3,2 M € | +49.1% | 2,1 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 0,7 | — | — | — | — | — | — | — | — | 0,5 | 0,4 | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-73.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.O.G. is a Public limited company incorporated in 2004. Its main activity is: Development of building projects. Its registered office is in Zandhoven. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette