Private limited company · Maldegem · incorporated on 29/08/1975
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 457,0 k € | — | — | — | — | 295,8 k € | — | — | — | |||||||||||||||||||||
| Gross margin | 325,2 k € | -19.2% | 402,4 k € | +7.7% | 373,7 k € | -6.9% | 401,2 k € | +0.5% | 399,3 k € | +83.8% | 217,3 k € | +4.1% | 208,7 k € | +1.1% | 206,4 k € | -7.6% | 223,4 k € | +28.8% | 173,4 k € | -14.5% | 202,9 k € | +37.2% | 147,9 k € | -33.9% | 223,8 k € | +16.5% | 192,1 k € | -27.9% | 266,5 k € | +3.5% | 257,6 k € | -21.3% | 327,3 k € | +68.1% | 194,7 k € | +3.1% | 188,9 k € | +28.7% | 146,8 k € | +9.8% | 133,7 k € | |
| EBITDA | 82,8 k € | -53.7% | 178,8 k € | +5.3% | 169,8 k € | -14.1% | 197,6 k € | -15.3% | 233,3 k € | +156.9% | 90,8 k € | -1.2% | 91,9 k € | +13.9% | 80,7 k € | -1.4% | 81,8 k € | +63.9% | 49,9 k € | +3.0% | 48,5 k € | +109.4% | 23,1 k € | -64.8% | 65,7 k € | -24.2% | 86,7 k € | +32.0% | 65,7 k € | +99.5% | 32,9 k € | -63.1% | 89,2 k € | +42.8% | 62,5 k € | -24.5% | 82,7 k € | +243.2% | 24,1 k € | -54.1% | 52,5 k € | |
| Operating profit | 59,0 k € | -55.8% | 133,6 k € | -10.2% | 148,8 k € | -16.0% | 177,1 k € | -22.3% | 227,9 k € | +165.5% | 85,8 k € | -3.1% | 88,6 k € | +12.0% | 79,1 k € | -1.9% | 80,6 k € | +90.2% | 42,4 k € | +377.5% | 8,9 k € | +185.5% | 3,1 k € | -75.7% | 12,8 k € | -70.8% | 43,9 k € | -22.6% | 56,6 k € | +97.2% | 28,7 k € | -66.2% | 85,0 k € | +45.9% | 58,3 k € | -25.8% | 78,5 k € | +225.8% | 24,1 k € | -52.7% | 51,0 k € | |
| Profit/loss | 43,3 k € | -57.1% | 101,0 k € | -6.2% | 107,6 k € | -16.6% | 129,0 k € | -18.1% | 157,5 k € | +146.9% | 63,8 k € | -2.7% | 65,5 k € | +31.2% | 49,9 k € | -1.3% | 50,6 k € | +153.1% | 20,0 k € | +3152.7% | -654,7 € | -110.8% | 6,0 k € | +165.9% | 2,3 k € | -24.2% | 3,0 k € | -92.9% | 42,1 k € | +204.9% | 13,8 k € | -68.1% | 43,4 k € | -6.4% | 46,3 k € | -32.0% | 68,1 k € | +434.9% | 12,7 k € | -57.3% | 29,8 k € | |
| Equity | 1,2 M € | +3.6% | 1,2 M € | +9.2% | 1,1 M € | +10.9% | 986,1 k € | +15.0% | 857,2 k € | +22.5% | 699,7 k € | +10.0% | 635,9 k € | +11.5% | 570,4 k € | +9.6% | 520,4 k € | +10.8% | 469,8 k € | +4.4% | 449,8 k € | -0.1% | 450,5 k € | +1.4% | 444,5 k € | +0.5% | 442,2 k € | +0.8% | 438,8 k € | +10.6% | 396,7 k € | +3.6% | 382,9 k € | +12.8% | 339,5 k € | +15.8% | 293,2 k € | +30.3% | 225,1 k € | +6.0% | 212,3 k € | |
| Total assets | 1,4 M € | +2.1% | 1,3 M € | +4.3% | 1,3 M € | +7.6% | 1,2 M € | +21.0% | 987,8 k € | +28.3% | 769,8 k € | +3.9% | 741,2 k € | +14.5% | 647,5 k € | +0.1% | 647,1 k € | +13.5% | 570,0 k € | +11.0% | 513,6 k € | -6.4% | 548,6 k € | -2.2% | 560,8 k € | -2.8% | 577,1 k € | -11.5% | 652,1 k € | +25.2% | 521,0 k € | +4.8% | 497,1 k € | -7.2% | 535,7 k € | +6.2% | 504,5 k € | +10.2% | 457,7 k € | -3.8% | 475,8 k € | |
| Cash | 140,9 k € | -56.6% | 324,7 k € | +20.2% | 270,0 k € | +2.1% | 264,5 k € | +19.7% | 221,0 k € | +40.6% | 157,1 k € | +16.4% | 135,0 k € | -11.5% | 152,6 k € | -12.9% | 175,2 k € | +51.7% | 115,6 k € | -0.3% | 115,9 k € | +116.8% | 53,4 k € | — | 116,3 k € | -36.3% | 182,6 k € | +224.6% | 56,2 k € | -70.6% | 191,2 k € | +5383.9% | 3,5 k € | -93.6% | 54,7 k € | +100.3% | 27,3 k € | -63.1% | 74,0 k € | |||
| Debts | 131,9 k € | -10.2% | 146,9 k € | -23.8% | 192,7 k € | -7.8% | 209,1 k € | +60.0% | 130,7 k € | +86.4% | 70,1 k € | -33.4% | 105,3 k € | +36.5% | 77,2 k € | -39.1% | 126,7 k € | +30.6% | 97,0 k € | +52.3% | 63,7 k € | -35.0% | 98,1 k € | -15.7% | 116,4 k € | -13.8% | 134,9 k € | +31.6% | 102,5 k € | -17.5% | 124,3 k € | +8.8% | 114,2 k € | -41.8% | 196,2 k € | -7.1% | 211,3 k € | -4.2% | 220,4 k € | -9.5% | 243,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 1,5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-56.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDS is a Private limited company incorporated in 1975. Its main activity is: Support activities for transportation. Its registered office is in Maldegem.
Key indicators
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