Private limited company · Heist-op-den-Berg · incorporated on 02/09/1993 · 0,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -86,5 k € | +89.2% | -797,7 k € | -469.8% | 215,7 k € | +12.5% | 191,8 k € | -15.4% | 226,7 k € | +5.7% | 214,4 k € | -4.2% | 223,8 k € | +20.8% | 185,2 k € | -13.3% | 213,5 k € | -5.7% | 226,5 k € | -29.4% | 320,9 k € | +38.7% | 231,3 k € | +134.6% | 98,6 k € | +16.3% | 84,8 k € | -59.4% | 208,6 k € | +66.4% | 125,4 k € | +38.9% | 90,2 k € | +73.0% | 52,2 k € | |
| EBITDA | -226,6 k € | +76.6% | -969,8 k € | -936.3% | 116,0 k € | +21.5% | 95,5 k € | -46.0% | 176,9 k € | +20.6% | 146,7 k € | -1.1% | 148,3 k € | +29.8% | 114,3 k € | -25.9% | 154,3 k € | -5.5% | 163,2 k € | -38.9% | 267,1 k € | +78.3% | 149,8 k € | +680.8% | -25,8 k € | -114.0% | 184,0 k € | -7.1% | 198,0 k € | +67.5% | 118,2 k € | +51.7% | 77,9 k € | +128.6% | 34,1 k € | |
| Operating profit | -344,8 k € | +67.8% | -1,1 M € | -2905.2% | 38,2 k € | +35.1% | 28,3 k € | -76.0% | 117,6 k € | +202.3% | 38,9 k € | +1.8% | 38,2 k € | +763.7% | 4,4 k € | -89.3% | 41,4 k € | -7.2% | 44,6 k € | -70.6% | 151,7 k € | +660.4% | 19,9 k € | +112.2% | -163,8 k € | -370.8% | 60,5 k € | +16.9% | 51,7 k € | -38.1% | 83,6 k € | +118.5% | 38,3 k € | +333.6% | 8,8 k € | |
| Profit/loss | 1,3 M € | -89.0% | 11,8 M € | +5579.3% | 208,6 k € | +465.3% | 36,9 k € | -57.9% | 87,6 k € | -70.6% | 297,6 k € | +3522.4% | -8,7 k € | +81.4% | -46,8 k € | -114.1% | 332,2 k € | +3.6% | 320,6 k € | -37.7% | 515,0 k € | +1305.7% | -42,7 k € | +93.6% | -664,0 k € | -475.3% | 176,9 k € | -68.4% | 559,3 k € | +227.6% | 170,7 k € | +18.2% | 144,4 k € | +14.5% | 126,1 k € | |
| Equity | 42,2 M € | +53.2% | 27,6 M € | +75.4% | 15,7 M € | +1.3% | 15,5 M € | +485.7% | 2,6 M € | +3.4% | 2,6 M € | +13.2% | 2,3 M € | -0.4% | 2,3 M € | -2.0% | 2,3 M € | +16.7% | 2,0 M € | +19.2% | 1,7 M € | +44.7% | 1,2 M € | -3.6% | 1,2 M € | -35.7% | 1,9 M € | +10.5% | 1,7 M € | +49.9% | 1,1 M € | +18.0% | 950,9 k € | +17.9% | 806,4 k € | |
| Total assets | 46,9 M € | +67.7% | 28,0 M € | +72.3% | 16,2 M € | +0.1% | 16,2 M € | +339.9% | 3,7 M € | -1.6% | 3,7 M € | -2.5% | 3,8 M € | -3.1% | 4,0 M € | -4.3% | 4,1 M € | -3.0% | 4,3 M € | -5.1% | 4,5 M € | -3.0% | 4,6 M € | +1.2% | 4,6 M € | -13.3% | 5,3 M € | +60.6% | 3,3 M € | +24.8% | 2,6 M € | +24.1% | 2,1 M € | +3.9% | 2,0 M € | |
| Cash | 8,3 M € | -47.4% | 15,8 M € | +6105.8% | 253,9 k € | -97.6% | 10,5 M € | +22627.3% | 46,4 k € | -70.7% | 158,1 k € | +93.2% | 81,8 k € | -14.3% | 95,4 k € | -12.7% | 109,3 k € | +41.8% | 77,0 k € | -19.3% | 95,4 k € | +379.7% | 19,9 k € | +269.0% | 5,4 k € | -96.9% | 174,2 k € | +915.3% | 17,2 k € | -49.0% | 33,7 k € | +214.5% | 10,7 k € | +162.9% | 4,1 k € | |
| Debts | 4,6 M € | +1284.0% | 334,3 k € | -23.9% | 439,2 k € | -29.3% | 621,2 k € | -33.5% | 933,9 k € | -12.7% | 1,1 M € | -26.3% | 1,5 M € | -6.6% | 1,6 M € | -7.2% | 1,7 M € | -21.2% | 2,1 M € | -20.3% | 2,7 M € | -19.1% | 3,3 M € | +3.8% | 3,2 M € | -1.2% | 3,2 M € | +147.3% | 1,3 M € | -8.0% | 1,4 M € | +31.9% | 1,1 M € | -5.7% | 1,1 M € | |
| Staff | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,7 | — | — | — | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-47.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDN is a Private limited company incorporated in 1993. Its main activity is: Activities of holding companies. Its registered office is in Heist-op-den-Berg. It employs on average 0,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette