Public limited company · Zulte · incorporated on 23/05/1973 · 6,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 181,6 k € | -56.6% | 418,8 k € | -56.8% | 969,9 k € | +61.4% | 601,0 k € | -35.1% | 926,1 k € | -31.7% | 1,4 M € | -17.6% | 1,6 M € | +106.9% | 795,6 k € | -45.6% | 1,5 M € | -2.6% | 1,5 M € | -19.9% | 1,9 M € | -1.3% | 1,9 M € | +5.1% | 1,8 M € | +4.8% | 1,7 M € | +8.5% | 1,6 M € | +3.5% | 1,5 M € | |
| EBITDA | -285,6 k € | +22.2% | -367,3 k € | -277.0% | 207,6 k € | +852.1% | -27,6 k € | -124.1% | 114,7 k € | -72.6% | 418,7 k € | -34.7% | 641,4 k € | +711.0% | 79,1 k € | -68.5% | 251,3 k € | -3.7% | 261,0 k € | -40.4% | 437,9 k € | +14.1% | 383,8 k € | -15.9% | 456,1 k € | +6.8% | 427,1 k € | +47.6% | 289,3 k € | +46.1% | 198,1 k € | |
| Operating profit | -301,1 k € | -68.2% | -179,1 k € | -189.1% | 201,0 k € | +1231.5% | -17,8 k € | -122.5% | 78,9 k € | -78.7% | 369,7 k € | -35.7% | 575,3 k € | +1573.5% | 34,4 k € | -81.0% | 181,2 k € | -2.5% | 185,8 k € | -45.6% | 341,7 k € | +13.2% | 301,9 k € | -15.9% | 359,0 k € | +15.2% | 311,8 k € | +111.3% | 147,6 k € | +147.0% | 59,7 k € | |
| Profit/loss | -338,4 k € | -100.8% | -168,5 k € | -196.9% | 173,9 k € | +3502.4% | 4,8 k € | -94.2% | 83,5 k € | -65.5% | 242,2 k € | -33.0% | 361,6 k € | +6844.9% | 5,2 k € | -95.1% | 106,5 k € | -4.6% | 111,7 k € | -48.3% | 215,8 k € | +22.8% | 175,7 k € | -25.1% | 234,5 k € | +31.8% | 177,9 k € | +218.3% | 55,9 k € | +1367.0% | 3,8 k € | |
| Equity | 256,6 k € | -56.9% | 595,1 k € | -22.1% | 763,6 k € | +0.5% | 759,7 k € | -11.1% | 854,8 k € | -15.2% | 1,0 M € | 0.0% | 1,0 M € | +74.7% | 576,9 k € | -45.9% | 1,1 M € | +0.0% | 1,1 M € | +0.1% | 1,1 M € | +0.1% | 1,1 M € | +19.8% | 888,0 k € | +21.9% | 728,6 k € | +4.0% | 700,7 k € | +8.7% | 644,8 k € | |
| Total assets | 976,3 k € | -41.4% | 1,7 M € | -35.2% | 2,6 M € | +6.8% | 2,4 M € | -3.4% | 2,5 M € | -2.8% | 2,6 M € | +13.6% | 2,3 M € | +41.6% | 1,6 M € | -24.7% | 2,1 M € | +13.3% | 1,9 M € | -5.9% | 2,0 M € | -4.8% | 2,1 M € | +29.2% | 1,6 M € | -2.7% | 1,7 M € | +7.0% | 1,5 M € | +6.7% | 1,5 M € | |
| Cash | 600,9 € | -98.4% | 38,6 k € | -77.1% | 168,6 k € | +80.2% | 93,6 k € | -83.3% | 561,7 k € | -23.5% | 734,1 k € | +54.1% | 476,4 k € | -25.5% | 639,1 k € | -10.2% | 711,5 k € | +62.1% | 438,8 k € | -7.3% | 473,3 k € | -24.3% | 625,1 k € | +101.8% | 309,7 k € | -45.4% | 567,3 k € | +74.7% | 324,7 k € | +26.9% | 256,0 k € | |
| Debts | 719,7 k € | -32.7% | 1,1 M € | -33.4% | 1,6 M € | +11.1% | 1,4 M € | +5.3% | 1,4 M € | +8.8% | 1,3 M € | +36.1% | 927,2 k € | +16.8% | 793,6 k € | +21.6% | 652,5 k € | +24.0% | 526,1 k € | -19.2% | 651,4 k € | -17.1% | 786,1 k € | +47.7% | 532,1 k € | -33.8% | 804,3 k € | +9.0% | 738,2 k € | +8.3% | 681,4 k € | |
| Staff | 6,4 | 12,4 | 13 | 13,5 | 15,3 | 21,4 | 21 | 19,1 | 24,4 | 27,2 | 29,6 | 29,3 | 28,3 | 29,1 | 29,2 | 28,1 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TB-D is a Public limited company incorporated in 1973. Its main activity is: Floor and wall covering. Its registered office is in Zulte. It employs on average 6,4 ETP workers (FTE).
Key indicators
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