ACTIVE

Entreprise T.D.R.

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Financial year 2025 · closed on 31/12/2025

Net result

11,8 k €

-36.0% YoY

Gross margin

31,6 k €

-19.7% YoY

Equity

229 k €

+5.4% YoY

What does Entreprise T.D.R. do?

Entreprise T.D.R. is a Private limited company incorporated in 1990. Its registered office is in Court-Saint-Etienne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.495.993

Incorporation

01/09/1990

Legal form

Private limited company

Registered office

Clos de la Gala 22
1490 Court-Saint-Etienne · WallonieSee on map

Contributed capital

90 345,50 €

Latest accounts

31/12/2025

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	31,6 k €	-19.7%	39,3 k €	+107%	19 k €	-22.2%	24,4 k €	-43.2%	42,9 k €	+58.8%	27 k €	-27.5%	37,3 k €	-12.1%	42,4 k €	+97.8%	21,5 k €	-36.6%	33,9 k €	-52.4%	71,1 k €	-5.0%	74,9 k €	+525%	12 k €	-57.3%	28,1 k €	-3.7%	29,2 k €	+58.9%	18,4 k €	-43.9%	32,7 k €	-7.1%	35,2 k €
EBITDA	28 k €	-24.7%	37,2 k €	+113%	17,5 k €	-13.1%	20,1 k €	-49.4%	39,7 k €	+515%	6,5 k €	-76.5%	27,5 k €	-32.9%	40,9 k €	+105%	20 k €	-38.5%	32,5 k €	-52.1%	67,8 k €	-6.2%	72,2 k €	+766%	8,3 k €	-65.5%	24,1 k €	-13.4%	27,9 k €	+61.8%	17,2 k €	-46.1%	32 k €	-7.1%	34,4 k €
Operating result	16,4 k €	-36.1%	25,7 k €	+239%	7,6 k €	-47.4%	14,4 k €	-51.6%	29,8 k €	+1122%	-2,9 k €	-116%	17,9 k €	-17.4%	21,7 k €	+420%	4,2 k €	-75.4%	17 k €	-54.2%	37 k €	-39.9%	61,5 k €	+2332%	2,5 k €	-86.6%	18,9 k €	-0.7%	19,1 k €	+86.0%	10,3 k €	-57.3%	24 k €	-16.6%	28,8 k €
Net result	11,8 k €	-36.0%	18,5 k €	+280%	4,9 k €	-48.2%	9,4 k €	-65.5%	27,2 k €	+625%	-5,2 k €	-145%	11,5 k €	-1.6%	11,7 k €	+639%	-2,2 k €	-123%	9,3 k €	-63.0%	25,1 k €	-43.5%	44,4 k €	+1437%	2,9 k €	-78.4%	13,3 k €	+100%	6,7 k €	-10.8%	7,5 k €	-56.3%	17,1 k €	-20.3%	21,4 k €
Balance sheet
Equity	229 k €	+5.4%	217,2 k €	+9.3%	198,7 k €	+2.5%	193,9 k €	+5.1%	184,5 k €	-1.2%	186,8 k €	-2.7%	192 k €	+6.4%	180,5 k €	+7.0%	168,7 k €	-1.3%	170,9 k €	+103%	84,3 k €	-41.9%	145,2 k €	+44.0%	100,8 k €	+2.9%	97,9 k €	+15.8%	84,6 k €	+8.6%	77,9 k €	+10.6%	70,4 k €	+32.0%	53,4 k €
Total assets	290,8 k €	+4.1%	279,2 k €	+6.3%	262,7 k €	+19.8%	219,2 k €	+1.2%	216,7 k €	-8.5%	236,8 k €	-10.1%	263,4 k €	-6.9%	283 k €	+3.6%	273 k €	-9.4%	301,3 k €	+13.8%	264,9 k €	+26.6%	209,2 k €	+38.9%	150,7 k €	-6.1%	160,4 k €	+41.0%	113,8 k €	-2.0%	116,1 k €	+2.6%	113,2 k €	+68.9%	67 k €
Cash	129,8 k €	+31.4%	98,7 k €	+12.4%	87,8 k €	+31.1%	67 k €	+27.7%	52,5 k €	+5.5%	49,7 k €	+197%	16,7 k €	-81.5%	90,3 k €	+12.9%	79,9 k €	+1.0%	79,1 k €	-13.5%	91,4 k €	+93.4%	47,3 k €	-15.4%	55,9 k €	+22.7%	45,6 k €	-33.3%	68,3 k €	+40.9%	48,5 k €	+24.0%	39,1 k €	+69.9%	23 k €
Debts	61,7 k €	-0.4%	62 k €	-3.1%	64 k €	+152%	25,4 k €	-21.2%	32,2 k €	-35.7%	50 k €	-29.9%	71,4 k €	-30.4%	102,5 k €	-1.7%	104,3 k €	-19.9%	130,2 k €	-27.9%	180,6 k €	+182%	64,1 k €	+28.5%	49,9 k €	-20.2%	62,5 k €	+114%	29,2 k €	-23.6%	38,2 k €	-10.6%	42,7 k €	+236%	12,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,1 ETP		–		0,1 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Thonon

Director · since 01 septembre 1990

Active

Ended mandates

Patrick Thonon

Administrator - manager · since 23 avril 1999

Ended

PATRICK THONON

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
2 WORK● Active	0893.938.637

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2026	17/06/2025	17/07/2024	31/07/2023	22/06/2022	22/06/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	07/07/2026	French	PDF
Micro model	31/12/2024	10/06/2025	17/06/2025	French	PDF
Micro model	31/12/2023	11/06/2024	17/07/2024	French	PDF
Micro model	31/12/2022	13/06/2023	31/07/2023	French	PDF
Micro model	31/12/2021	14/06/2022	22/06/2022	French	PDF
Micro model	31/12/2020	08/06/2021	22/06/2021	French	PDF
Micro model	31/12/2019	09/06/2020	15/07/2020	French	PDF
Micro model	31/12/2018	11/06/2019	18/07/2019	French	PDF
Micro model	31/12/2017	12/06/2018	10/07/2018	French	PDF
Micro model	31/12/2016	13/06/2017	01/08/2017	French	PDF
Abridged model	31/12/2015	14/06/2016	22/06/2016	French	PDF
Abridged model	31/12/2014	09/06/2015	28/07/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	04/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	29/07/2013	French	PDF
Abridged model	31/12/2011	12/06/2012	27/06/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	25/07/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	10/06/2009	03/08/2009	French	PDF
Abridged model	31/12/2007	10/06/2008	29/07/2008	French	PDF
Abridged model	31/12/2006	12/06/2007	26/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Thonon

Director · since 01 septembre 1990

Active

Ended mandates

Patrick Thonon

Administrator - manager · since 23 avril 1999

Ended

PATRICK THONON

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202511,8 k €↓
2024
Annual accounts 202418,5 k €↑
2023
Annual accounts 20234,9 k €↓
2022
Annual accounts 20229,4 k €↓
2021
Annual accounts 202127,2 k €↑
2021
Name changeTDR
2018
Annual accounts 2018-5,2 k €↓
2017
Annual accounts 201711,5 k €↓
2016
Annual accounts 201611,7 k €↑
2015
Annual accounts 2015-2,2 k €↓
2014
Annual accounts 20149,3 k €↓
2013
Annual accounts 201325,1 k €↓
2012
Annual accounts 201244,4 k €↑
2011
Annual accounts 20112,9 k €↓
2010
Annual accounts 201013,3 k €↑
2009
Annual accounts 20096,7 k €↓
2008
Annual accounts 20087,5 k €↓
2007
Annual accounts 200717,1 k €↓
2006
Annual accounts 200621,4 k €
2006
Name changeEntreprise T.D.R.
01/09/1990
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Entreprise T.D.R.

Overview

What does Entreprise T.D.R. do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline