| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 162,4 k € | -12.1% | 184,7 k € | +27.0% | 145,4 k € | +31.8% | 110,3 k € | -20.4% | 138,5 k € | -26.7% | 189,0 k € | +11.9% | 168,9 k € | |||||||||||||
| Gross margin | 374,2 k € | +24.9% | 299,6 k € | -4.4% | 313,4 k € | -9.6% | 346,6 k € | +44.6% | 239,8 k € | +104.7% | 117,1 k € | +33.9% | 87,5 k € | +60.0% | 54,7 k € | -12.9% | 62,7 k € | -29.5% | 88,9 k € | +35.7% | 65,5 k € | -21.1% | 83,0 k € | +13.3% | 73,3 k € | -20.3% | 91,9 k € | +92.7% | 47,7 k € | +173.2% | 17,5 k € | -54.4% | 38,3 k € | -44.6% | 69,1 k € | +15.0% | 60,1 k € | |
| EBITDA | 120,9 k € | +22.0% | 99,1 k € | -25.6% | 133,1 k € | -20.8% | 168,1 k € | -5.2% | 177,3 k € | +123.0% | 79,5 k € | +92.3% | 41,3 k € | +360.0% | 9,0 k € | -50.3% | 18,1 k € | -64.5% | 50,9 k € | +67.0% | 30,5 k € | -36.9% | 48,3 k € | +12.6% | 42,9 k € | -31.3% | 62,4 k € | +197.2% | 21,0 k € | +361.8% | -8,0 k € | -210.5% | 7,3 k € | -84.7% | 47,5 k € | +57.2% | 30,2 k € | |
| Operating profit | 17,5 k € | +616.5% | 2,4 k € | -95.4% | 53,4 k € | -60.4% | 134,8 k € | -14.9% | 158,3 k € | +131.4% | 68,4 k € | +147.1% | 27,7 k € | +240.6% | -19,7 k € | -2406.1% | -786,0 € | -102.9% | 27,0 k € | +242.6% | 7,9 k € | -68.8% | 25,3 k € | +28.5% | 19,7 k € | -55.3% | 44,0 k € | +13173.1% | 331,6 € | +101.0% | -33,3 k € | -4.6% | -31,8 k € | -267.5% | 19,0 k € | +210.9% | 6,1 k € | |
| Profit/loss | -707,8 € | +96.2% | -18,6 k € | -169.2% | 26,8 k € | -75.5% | 109,5 k € | -6.5% | 117,1 k € | +117.9% | 53,7 k € | +44.4% | 37,2 k € | +271.7% | -21,7 k € | -606.4% | -3,1 k € | -117.9% | 17,1 k € | +441.7% | 3,2 k € | -77.3% | 14,0 k € | -32.8% | 20,8 k € | -59.2% | 50,8 k € | +2313.2% | -2,3 k € | +94.4% | -41,4 k € | -29.5% | -31,9 k € | -447.1% | 9,2 k € | +121.3% | 4,2 k € | |
| Equity | 342,9 k € | -0.2% | 343,6 k € | -5.1% | 362,2 k € | +8.0% | 335,4 k € | +48.5% | 225,9 k € | +107.6% | 108,8 k € | +97.6% | 55,1 k € | +208.6% | 17,8 k € | -54.9% | 39,5 k € | -7.2% | 42,6 k € | +67.2% | 25,5 k € | -41.5% | 43,6 k € | +48.5% | 29,3 k € | +241.7% | 8,6 k € | +120.3% | -42,2 k € | -5.7% | -39,9 k € | -2898.7% | 1,4 k € | -95.7% | 33,4 k € | +100.3% | 16,7 k € | |
| Total assets | 1,1 M € | +2.5% | 1,1 M € | +4.7% | 1,0 M € | +22.8% | 827,9 k € | +139.7% | 345,4 k € | +100.3% | 172,4 k € | +46.9% | 117,4 k € | +1.4% | 115,8 k € | +22.4% | 94,6 k € | -10.3% | 105,4 k € | -3.1% | 108,8 k € | -13.7% | 126,0 k € | +1.4% | 124,3 k € | +24.6% | 99,8 k € | +31.2% | 76,1 k € | -17.4% | 92,1 k € | -36.3% | 144,5 k € | -14.1% | 168,2 k € | +20.1% | 140,0 k € | |
| Cash | 109,2 k € | +58.8% | 68,7 k € | +145.3% | 28,0 k € | -78.6% | 130,9 k € | +34.2% | 97,6 k € | +41.3% | 69,1 k € | +208.7% | 22,4 k € | — | 7,2 k € | -66.5% | 21,5 k € | -16.5% | 25,7 k € | -28.8% | 36,1 k € | +27.3% | 28,4 k € | +62.5% | 17,5 k € | +80.1% | 9,7 k € | -42.9% | 17,0 k € | +146.8% | 6,9 k € | -65.5% | 19,9 k € | +320.9% | 4,7 k € | |||
| Debts | 745,5 k € | +3.6% | 719,7 k € | +10.0% | 654,1 k € | +32.8% | 492,5 k € | +312.3% | 119,5 k € | +87.7% | 63,6 k € | +2.1% | 62,3 k € | -36.4% | 97,9 k € | +77.7% | 55,1 k € | -12.3% | 62,8 k € | -24.5% | 83,3 k € | +1.0% | 82,4 k € | -13.2% | 95,0 k € | +4.1% | 91,2 k € | -22.9% | 118,3 k € | -10.3% | 132,0 k € | -7.7% | 143,1 k € | +6.1% | 134,9 k € | +9.3% | 123,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,1 | 1 | 1 | 1 | 1 | 1 | 1,1 | 2 | 1,1 | 1,3 | |||||||||||||||||||
Private limited company · Tournai · incorporated on 22/12/2006
Private limited company loss-making in the latest fiscal year. Cash position rising (+58.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE TOOTH SHED is a Private limited company incorporated in 2006. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette