| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,3 M € | -33.8% | 3,5 M € | -13.1% | 4,0 M € | +85.6% | 2,1 M € | +317.4% | 512,8 k € | -91.4% | 6,0 M € | +32.9% | 4,5 M € | -17.1% | 5,4 M € | +66.6% | 3,2 M € | -1.2% | 3,3 M € | -33.1% | 4,9 M € | +18.2% | 4,2 M € | +94.5% | 2,1 M € | -64.2% | 6,0 M € | +135.4% | 2,5 M € | -30.0% | 3,6 M € | -21.2% | 4,6 M € | -7.0% | 4,9 M € | +58.9% | 3,1 M € | |
| Gross margin | 93,0 k € | -83.2% | 554,0 k € | +7.1% | 517,2 k € | +176.9% | 186,8 k € | +422.1% | 35,8 k € | -95.8% | 846,1 k € | +22.2% | 692,4 k € | -26.7% | 945,1 k € | +151.1% | 376,4 k € | -17.1% | 453,7 k € | -25.9% | 612,6 k € | +32.8% | 461,2 k € | +130.4% | 200,2 k € | -72.6% | 729,3 k € | -11.9% | 827,4 k € | +55.6% | 531,7 k € | +18.5% | 448,7 k € | -39.1% | 737,1 k € | +61.8% | 455,4 k € | |
| EBITDA | -230,5 k € | -213.8% | 202,7 k € | +26.8% | 159,8 k € | +190.8% | -176,0 k € | +44.3% | -316,1 k € | -259.4% | 198,3 k € | +5.1% | 188,7 k € | -65.8% | 551,2 k € | +1495.0% | -39,5 k € | -229.8% | 30,4 k € | -81.0% | 160,5 k € | +467.2% | -43,7 k € | +85.8% | -308,5 k € | -199.5% | 310,0 k € | +0.7% | 307,7 k € | +792.2% | -44,5 k € | -59.9% | -27,8 k € | -114.9% | 186,3 k € | +218.2% | -157,6 k € | |
| Operating profit | -230,5 k € | -213.8% | 202,7 k € | +27.5% | 158,9 k € | +189.8% | -177,1 k € | +44.3% | -317,9 k € | -262.7% | 195,4 k € | +4.9% | 186,2 k € | -66.1% | 548,7 k € | +1255.8% | -47,5 k € | -258.9% | 29,9 k € | -78.1% | 136,2 k € | +399.5% | -45,5 k € | +86.3% | -331,7 k € | -209.9% | 301,7 k € | +400.9% | -100,3 k € | -1.3% | -99,0 k € | -19.5% | -82,9 k € | -165.1% | 127,3 k € | +158.6% | -217,1 k € | |
| Profit/loss | -237,4 k € | -219.6% | 198,5 k € | +32.8% | 149,5 k € | +180.5% | -185,9 k € | +41.3% | -316,7 k € | -375.0% | 115,2 k € | +1.9% | 113,0 k € | -75.5% | 461,9 k € | +813.2% | -64,8 k € | -115.9% | -30,0 k € | -136.1% | 83,1 k € | +179.9% | -104,1 k € | +68.5% | -330,4 k € | -211.9% | 295,3 k € | +384.8% | -103,7 k € | +19.1% | -128,1 k € | -51.5% | -84,6 k € | -184.7% | 99,8 k € | +141.5% | -240,5 k € | |
| Equity | -254,8 k € | -1361.7% | -17,4 k € | +91.9% | -216,0 k € | +40.9% | -365,5 k € | -103.5% | -179,6 k € | -231.0% | 137,1 k € | +525.2% | 21,9 k € | +124.1% | -91,1 k € | +83.5% | -553,0 k € | -13.3% | -488,2 k € | -6.5% | -458,2 k € | +15.4% | -541,4 k € | -23.8% | -437,3 k € | -309.3% | -106,8 k € | +73.4% | -402,1 k € | -34.7% | -298,4 k € | -75.2% | -170,3 k € | -98.6% | -85,7 k € | +53.8% | -185,5 k € | |
| Total assets | 292,5 k € | -82.9% | 1,7 M € | +116.4% | 790,6 k € | +105.7% | 384,3 k € | +8.0% | 355,9 k € | -68.6% | 1,1 M € | -18.6% | 1,4 M € | -6.3% | 1,5 M € | +98.1% | 750,3 k € | +22.8% | 610,9 k € | -61.1% | 1,6 M € | +86.3% | 842,7 k € | +33.8% | 629,8 k € | -32.7% | 935,7 k € | -10.9% | 1,1 M € | -10.6% | 1,2 M € | -30.3% | 1,7 M € | -20.8% | 2,1 M € | +25.8% | 1,7 M € | |
| Cash | 74,8 k € | -89.9% | 740,7 k € | +85.5% | 399,2 k € | +1346.3% | 27,6 k € | +5.2% | 26,2 k € | -81.8% | 143,8 k € | -78.1% | 657,4 k € | +63.8% | 401,2 k € | -4.7% | 421,1 k € | +907.3% | 41,8 k € | -84.9% | 277,3 k € | -23.7% | 363,6 k € | +85.2% | 196,3 k € | +78.4% | 110,0 k € | +53.0% | 71,9 k € | -9.4% | 79,4 k € | -57.6% | 187,2 k € | -14.3% | 218,5 k € | -42.1% | 377,5 k € | |
| Debts | 525,5 k € | -69.1% | 1,7 M € | +80.4% | 943,2 k € | +32.0% | 714,7 k € | +36.7% | 522,9 k € | -41.3% | 891,3 k € | -30.7% | 1,3 M € | -15.8% | 1,5 M € | +19.1% | 1,3 M € | +24.1% | 1,0 M € | -34.0% | 1,6 M € | +23.8% | 1,3 M € | +46.6% | 863,1 k € | -17.2% | 1,0 M € | -14.1% | 1,2 M € | -17.7% | 1,5 M € | +18.4% | 1,2 M € | -35.0% | 1,9 M € | +14.1% | 1,7 M € | |
| Staff | 2 | 3 | 3,3 | 4 | 4,4 | — | 5,7 | 4,6 | — | 5,6 | 5,8 | 5,8 | 5,8 | 6,4 | 7,3 | 7,8 | 8 | 9 | 9,4 | |||||||||||||||||||
Private company with limited liability · Antwerpen · incorporated on 03/05/2001 · 2,0 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-89.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Ridder T.D.R. is a Private company with limited liability incorporated in 2001. Its main activity is: Commerce de gros de machines pour l’extraction, la construction et le génie civil. Its registered office is in Antwerpen. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette