| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | -15.5% | 2,5 M € | -9.1% | 2,8 M € | +9.0% | 2,6 M € | -14.3% | 3,0 M € | +46.7% | 2,0 M € | -22.4% | 2,6 M € | -3.7% | 2,7 M € | +14.5% | 2,4 M € | +27.4% | 1,9 M € | +1.5% | 1,8 M € | +15.9% | 1,6 M € | +22.8% | 1,3 M € | -29.6% | 1,8 M € | -10.6% | 2,1 M € | -4.8% | 2,2 M € | -2.8% | 2,2 M € | +3.6% | 2,2 M € | +58.9% | 1,4 M € | +9.3% | 1,2 M € | |
| EBITDA | 464,8 k € | -10.3% | 518,2 k € | -36.4% | 814,4 k € | +19.2% | 683,1 k € | -33.5% | 1,0 M € | +240.8% | 301,3 k € | -52.7% | 636,9 k € | -2.7% | 654,6 k € | +54.8% | 422,9 k € | +159.1% | 163,2 k € | +25.5% | 130,0 k € | +38.6% | 93,8 k € | +144.5% | -211,1 k € | -188.4% | 238,7 k € | -39.7% | 395,8 k € | -27.2% | 543,5 k € | -23.9% | 714,3 k € | +10.8% | 644,6 k € | +272.1% | 173,2 k € | +71.5% | 101,0 k € | |
| Operating profit | 322,6 k € | -16.6% | 386,8 k € | -47.0% | 729,6 k € | +19.8% | 608,8 k € | -34.4% | 928,2 k € | +400.7% | 185,4 k € | -60.7% | 471,5 k € | -8.8% | 517,2 k € | +64.2% | 315,0 k € | +274.8% | 84,0 k € | +28.8% | 65,2 k € | +320.4% | 15,5 k € | +105.5% | -282,4 k € | -288.3% | 150,0 k € | -48.1% | 289,1 k € | -36.1% | 452,6 k € | -25.0% | 603,4 k € | +4.6% | 577,0 k € | +480.7% | 99,4 k € | +322.6% | 23,5 k € | |
| Profit/loss | 172,7 k € | -31.0% | 250,2 k € | -48.4% | 485,1 k € | +5.0% | 462,1 k € | -27.7% | 638,8 k € | +426.9% | 121,2 k € | -59.1% | 296,4 k € | -0.1% | 296,8 k € | +84.6% | 160,8 k € | +216.2% | 50,9 k € | +9.6% | 46,4 k € | +190.8% | 16,0 k € | +114.8% | -108,1 k € | -268.5% | 64,1 k € | -67.0% | 194,3 k € | -36.6% | 306,3 k € | -31.6% | 447,6 k € | +40.0% | 319,8 k € | +271.0% | 86,2 k € | +1266.6% | 6,3 k € | |
| Equity | 1,8 M € | +4.1% | 1,8 M € | +0.6% | 1,8 M € | +16.2% | 1,5 M € | +12.0% | 1,3 M € | -29.4% | 1,9 M € | +6.8% | 1,8 M € | +5.7% | 1,7 M € | +6.1% | 1,6 M € | +4.0% | 1,5 M € | +0.7% | 1,5 M € | +0.4% | 1,5 M € | +1.1% | 1,5 M € | -6.7% | 1,6 M € | +1.5% | 1,6 M € | +8.5% | 1,5 M € | +26.5% | 1,2 M € | +39.6% | 827,8 k € | -6.3% | 883,1 k € | +5.5% | 836,9 k € | |
| Total assets | 4,2 M € | +2.9% | 4,1 M € | +6.4% | 3,9 M € | -10.3% | 4,3 M € | +26.0% | 3,4 M € | -10.8% | 3,8 M € | -8.6% | 4,2 M € | +6.8% | 3,9 M € | +9.0% | 3,6 M € | -11.6% | 4,1 M € | +37.5% | 3,0 M € | +10.6% | 2,7 M € | +23.6% | 2,2 M € | -18.3% | 2,6 M € | -1.4% | 2,7 M € | +1.5% | 2,6 M € | +17.1% | 2,3 M € | +14.3% | 2,0 M € | +7.2% | 1,8 M € | +7.7% | 1,7 M € | |
| Cash | 438,1 k € | -48.7% | 854,7 k € | +32.4% | 645,5 k € | -49.4% | 1,3 M € | +99.9% | 638,4 k € | -58.2% | 1,5 M € | +24.0% | 1,2 M € | +62.7% | 756,4 k € | +11.5% | 678,3 k € | +40.8% | 481,8 k € | +129.3% | 210,1 k € | -60.7% | 535,2 k € | +53.0% | 349,7 k € | +62.3% | 215,4 k € | +42.5% | 151,2 k € | -70.0% | 503,5 k € | +316.5% | 120,9 k € | -70.4% | 407,8 k € | +124.7% | 181,5 k € | -53.2% | 387,4 k € | |
| Debts | 2,4 M € | +2.0% | 2,3 M € | +11.5% | 2,1 M € | -25.0% | 2,8 M € | +35.3% | 2,0 M € | +7.2% | 1,9 M € | -19.9% | 2,4 M € | +7.9% | 2,2 M € | +10.9% | 2,0 M € | -20.8% | 2,5 M € | +76.6% | 1,4 M € | +24.8% | 1,1 M € | +76.3% | 647,1 k € | -36.5% | 1,0 M € | -6.7% | 1,1 M € | -7.3% | 1,2 M € | +7.4% | 1,1 M € | +1.9% | 1,1 M € | +11.6% | 963,1 k € | +9.7% | 877,8 k € | |
| Staff | 25,6 | 28,1 | 28,2 | 27 | 29 | 30,3 | 28,8 | 30 | 30,5 | 28,6 | 27,3 | 24,8 | 26,3 | 28,7 | 30,8 | 30,2 | 29,7 | 29,1 | 25,8 | 21,9 | ||||||||||||||||||||
Public limited company · Sambreville · incorporated on 19/10/1992 · 25,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-48.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TILDONK CONSTRUCT COMPANY EUROPE is a Public limited company incorporated in 1992. Its main activity is: Other non-ferrous metal production. Its registered office is in Sambreville. It employs on average 25,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette