Public limited company · Aalst · incorporated on 26/06/2000 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 686,2 k € | -70.3% | 2,3 M € | +165.7% | 870,0 k € | -32.6% | 1,3 M € | +3719.9% | 33,8 k € | -94.7% | 633,9 k € | -9.0% | 696,7 k € | +126.5% | 307,6 k € | -70.5% | 1,0 M € | +139.1% | 436,7 k € | +12.3% | 388,7 k € | +29.7% | 299,8 k € | -67.0% | 909,4 k € | +122.1% | 409,4 k € | -7.9% | 444,4 k € | +17.9% | 376,8 k € | +39.3% | 270,5 k € | -20.0% | 338,0 k € | -40.7% | 570,3 k € | |
| EBITDA | 465,5 k € | -77.5% | 2,1 M € | +227.6% | 632,3 k € | -43.6% | 1,1 M € | +938.3% | -133,7 k € | -126.8% | 499,4 k € | -16.6% | 598,9 k € | +258.5% | 167,1 k € | -80.8% | 868,6 k € | +180.4% | 309,8 k € | +11.8% | 277,0 k € | +31.4% | 210,9 k € | -72.4% | 764,7 k € | +134.0% | 326,8 k € | +25.3% | 260,7 k € | -17.1% | 314,7 k € | +38.1% | 227,9 k € | -18.4% | 279,2 k € | -17.0% | 336,5 k € | |
| Operating profit | 174,6 k € | -90.3% | 1,8 M € | +516.4% | 290,9 k € | -64.3% | 814,2 k € | +303.4% | -400,3 k € | -269.4% | 236,3 k € | -29.8% | 336,7 k € | +453.3% | -95,3 k € | -112.7% | 748,1 k € | +2931.9% | 24,7 k € | -84.3% | 157,0 k € | -7.3% | 169,3 k € | -70.9% | 581,2 k € | +204.4% | 190,9 k € | +145.0% | 77,9 k € | +4.0% | 74,9 k € | -51.1% | 153,2 k € | -14.7% | 179,7 k € | -23.9% | 236,0 k € | |
| Profit/loss | 239,9 k € | -96.1% | 6,1 M € | +373.0% | 1,3 M € | +101.9% | 641,3 k € | +115.4% | 297,7 k € | -84.3% | 1,9 M € | +1921.2% | 93,7 k € | +222.5% | -76,4 k € | -120.6% | 371,3 k € | +577.7% | -77,7 k € | -317.0% | 35,8 k € | -34.5% | 54,7 k € | -83.0% | 321,9 k € | +356.7% | 70,5 k € | +457.6% | 12,6 k € | -70.1% | 42,2 k € | -72.9% | 156,1 k € | -16.5% | 186,9 k € | -20.9% | 236,3 k € | |
| Equity | 11,4 M € | +2.2% | 11,2 M € | +121.8% | 5,0 M € | +34.7% | 3,7 M € | +20.7% | 3,1 M € | +10.7% | 2,8 M € | +208.4% | 906,0 k € | +10.1% | 823,1 k € | -8.6% | 900,5 k € | +70.2% | 529,2 k € | -49.4% | 1,0 M € | +3.5% | 1,0 M € | +5.7% | 954,9 k € | +50.9% | 633,0 k € | +12.5% | 562,5 k € | +2.3% | 549,9 k € | +8.3% | 507,6 k € | +44.4% | 351,6 k € | +113.4% | 164,7 k € | |
| Total assets | 15,8 M € | -3.8% | 16,4 M € | +32.6% | 12,4 M € | +16.4% | 10,7 M € | +10.6% | 9,6 M € | +1.1% | 9,5 M € | -3.2% | 9,9 M € | -1.6% | 10,0 M € | +58.7% | 6,3 M € | +5.5% | 6,0 M € | +54.5% | 3,9 M € | +28.1% | 3,0 M € | +61.5% | 1,9 M € | -8.5% | 2,0 M € | -6.2% | 2,2 M € | -11.4% | 2,5 M € | +56.9% | 1,6 M € | +19.6% | 1,3 M € | +17.7% | 1,1 M € | |
| Cash | — | — | — | — | — | — | — | — | 1,1 k € | -89.1% | 10,3 k € | +139.7% | 4,3 k € | -80.0% | 21,5 k € | -90.1% | 217,1 k € | +3530.9% | 6,0 k € | -91.2% | 68,1 k € | -17.3% | 82,3 k € | +828.2% | 8,9 k € | -98.0% | 434,0 k € | +19326.2% | 2,2 k € | |||||||||
| Debts | 3,9 M € | -20.5% | 4,9 M € | -33.2% | 7,4 M € | +6.5% | 6,9 M € | +5.9% | 6,5 M € | -2.9% | 6,7 M € | -24.6% | 8,9 M € | -1.9% | 9,1 M € | +70.2% | 5,3 M € | -1.5% | 5,4 M € | +99.6% | 2,7 M € | +40.0% | 1,9 M € | +129.5% | 846,0 k € | -39.5% | 1,4 M € | -13.4% | 1,6 M € | -15.4% | 1,9 M € | +80.9% | 1,1 M € | +12.9% | 934,4 k € | -1.3% | 947,1 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 0,9 | 0,9 | 1,4 | 1,9 | 2,1 | 2,6 | 2 | 2 | 2,3 | 2 | 2 | 2 | 2 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-89.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDRC is a Public limited company incorporated in 2000. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Aalst. It employs on average 1,0 ETP workers (FTE).
Key indicators
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