| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 171,5 k € | |||||||||||||
| Gross margin | 61,3 k € | -3.5% | 63,5 k € | +9.4% | 58,0 k € | -32.5% | 86,0 k € | +0.3% | 85,7 k € | -9.2% | 94,4 k € | -2.2% | 96,4 k € | -5.2% | 101,8 k € | -9.9% | 113,0 k € | +10.1% | 102,6 k € | +11.3% | 92,2 k € | +14.2% | 80,7 k € | +23.9% | 65,2 k € | |
| EBITDA | 56,9 k € | -7.7% | 61,7 k € | +41.3% | 43,6 k € | -6.7% | 46,8 k € | +0.0% | 46,8 k € | -16.9% | 56,3 k € | -3.6% | 58,4 k € | -3.0% | 60,2 k € | -22.0% | 77,1 k € | +15.4% | 66,9 k € | +11.1% | 60,2 k € | +11.7% | 53,9 k € | +49.7% | 36,0 k € | |
| Operating profit | 34,2 k € | -9.3% | 37,7 k € | +76.4% | 21,4 k € | -32.2% | 31,6 k € | +84.5% | 17,1 k € | -38.4% | 27,8 k € | -5.7% | 29,4 k € | -14.6% | 34,5 k € | -5.2% | 36,4 k € | +38.0% | 26,3 k € | +37.4% | 19,2 k € | +58.4% | 12,1 k € | +277.8% | -6,8 k € | |
| Profit/loss | 21,2 k € | -14.7% | 24,9 k € | -13.0% | 28,6 k € | +27.2% | 22,5 k € | +129.5% | 9,8 k € | -42.0% | 16,9 k € | +3.0% | 16,4 k € | -0.0% | 16,4 k € | -15.3% | 19,4 k € | +48.7% | 13,0 k € | +149.0% | 5,2 k € | +294.4% | -2,7 k € | +86.0% | -19,3 k € | |
| Equity | 240,0 k € | +8.7% | 220,8 k € | +12.7% | 195,9 k € | +17.1% | 167,3 k € | +15.5% | 144,8 k € | +20.4% | 120,2 k € | +16.4% | 103,3 k € | +18.9% | 86,9 k € | +23.3% | 70,4 k € | +23.5% | 57,0 k € | +29.7% | 44,0 k € | +13.5% | 38,8 k € | -6.5% | 41,4 k € | |
| Total assets | 353,0 k € | +2.1% | 345,9 k € | +2.3% | 338,0 k € | +13.9% | 296,7 k € | +1.9% | 291,2 k € | -2.5% | 298,6 k € | -8.8% | 327,5 k € | -2.9% | 337,4 k € | +6.0% | 318,3 k € | -1.8% | 324,2 k € | -8.5% | 354,4 k € | -6.2% | 377,8 k € | -0.3% | 379,1 k € | |
| Cash | 129,3 k € | +17.9% | 109,6 k € | +45.1% | 75,5 k € | +12.8% | 67,0 k € | +8.2% | 61,9 k € | +58.1% | 39,1 k € | -14.5% | 45,8 k € | +21.7% | 37,6 k € | +34.1% | 28,0 k € | +53.3% | 18,3 k € | +126.6% | 8,1 k € | +125.2% | 3,6 k € | -39.5% | 5,9 k € | |
| Debts | 113,0 k € | -9.7% | 125,1 k € | -11.7% | 141,7 k € | +9.5% | 129,4 k € | -11.6% | 146,4 k € | -17.9% | 178,3 k € | -20.5% | 224,2 k € | -10.3% | 250,0 k € | +1.1% | 247,3 k € | -7.4% | 267,1 k € | -13.9% | 310,4 k € | -8.5% | 339,0 k € | +0.4% | 337,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,5 | 1,5 | 1,4 | 1,4 | 1,4 | |||||||||||||
Private limited company · Oudenaarde · incorporated on 29/09/2005
Private limited company profitable and well capitalised. Cash position rising (+17.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Top Cleaning Group is a Private limited company incorporated in 2005. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Oudenaarde.
Key indicators
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Source: Belgian Official Gazette