| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 353,1 k € | — | 286,8 k € | +18.6% | 241,8 k € | -18.7% | 297,4 k € | ||||||||||||||||||
| Gross margin | 688,9 k € | -7.5% | 745,0 k € | -3.6% | 772,7 k € | +30.1% | 593,9 k € | +4.8% | 566,8 k € | +93.6% | 292,7 k € | -9.5% | 323,6 k € | +23.7% | 261,7 k € | -46.0% | 484,1 k € | +59.4% | 303,7 k € | +31.2% | 231,5 k € | -7.5% | 250,3 k € | +3.0% | 243,1 k € | +19.4% | 203,7 k € | +9.2% | 186,6 k € | -4.4% | 195,2 k € | -16.6% | 234,1 k € | +13.7% | 205,8 k € | +6.1% | 194,0 k € | -8.8% | 212,8 k € | |
| EBITDA | 628,6 k € | -8.3% | 685,3 k € | -4.5% | 717,3 k € | +32.4% | 541,8 k € | +10.9% | 488,4 k € | +95.8% | 249,4 k € | -11.7% | 282,5 k € | +27.7% | 221,1 k € | -49.6% | 438,7 k € | +67.3% | 262,2 k € | +40.7% | 186,4 k € | -10.8% | 209,1 k € | +3.8% | 201,4 k € | +22.9% | 163,8 k € | +7.8% | 152,0 k € | -2.7% | 156,2 k € | -19.3% | 193,7 k € | +12.8% | 171,7 k € | -7.7% | 185,9 k € | -6.7% | 199,2 k € | |
| Operating profit | 441,4 k € | -9.9% | 489,9 k € | -7.1% | 527,3 k € | +42.8% | 369,3 k € | +3.4% | 357,1 k € | +106.3% | 173,1 k € | -17.4% | 209,7 k € | +48.6% | 141,1 k € | -59.0% | 344,3 k € | +102.1% | 170,4 k € | +64.6% | 103,5 k € | -24.8% | 137,6 k € | +48.9% | 92,4 k € | +41.4% | 65,3 k € | -2.9% | 67,3 k € | -7.2% | 72,5 k € | -36.8% | 114,6 k € | +14.9% | 99,8 k € | +34.6% | 74,1 k € | -15.2% | 87,4 k € | |
| Profit/loss | 321,0 k € | -11.8% | 363,9 k € | +8.1% | 336,5 k € | +39.5% | 241,1 k € | +6.1% | 227,2 k € | +417.2% | 43,9 k € | -62.8% | 118,2 k € | +66.1% | 71,1 k € | -63.8% | 196,5 k € | +131.6% | 84,9 k € | +103.8% | 41,6 k € | -58.9% | 101,2 k € | +93.2% | 52,4 k € | +381.3% | 10,9 k € | +227.3% | -8,6 k € | +5.6% | -9,1 k € | -132.4% | 28,0 k € | +169.5% | 10,4 k € | +204.4% | -9,9 k € | -421.3% | -1,9 k € | |
| Equity | 2,0 M € | +0.0% | 2,0 M € | -17.9% | 2,4 M € | +16.0% | 2,1 M € | +13.0% | 1,9 M € | +123.1% | 834,3 k € | +5.6% | 790,4 k € | +17.6% | 672,2 k € | +11.8% | 601,1 k € | +48.6% | 404,5 k € | +26.5% | 319,7 k € | +15.0% | 278,0 k € | +57.3% | 176,8 k € | +42.1% | 124,4 k € | +9.6% | 113,5 k € | -7.0% | 122,1 k € | -6.9% | 131,1 k € | +27.1% | 103,2 k € | +11.2% | 92,8 k € | -9.7% | 102,8 k € | |
| Total assets | 3,4 M € | -6.1% | 3,7 M € | -4.9% | 3,9 M € | +0.5% | 3,8 M € | +12.1% | 3,4 M € | +96.1% | 1,7 M € | +7.6% | 1,6 M € | -17.2% | 2,0 M € | +5.1% | 1,9 M € | +11.6% | 1,7 M € | +0.6% | 1,7 M € | +13.1% | 1,5 M € | +7.1% | 1,4 M € | -2.0% | 1,4 M € | -7.9% | 1,5 M € | -0.6% | 1,5 M € | -1.3% | 1,5 M € | -7.0% | 1,7 M € | +16.7% | 1,4 M € | -7.8% | 1,5 M € | |
| Cash | 112,3 k € | +3.1% | 108,9 k € | -90.5% | 1,1 M € | +149.5% | 460,3 k € | -11.1% | 517,9 k € | +275.3% | 138,0 k € | -28.1% | 191,9 k € | -50.9% | 390,8 k € | +155.9% | 152,7 k € | +129.3% | 66,6 k € | -71.4% | 232,8 k € | +4.2% | 223,4 k € | +848.8% | 23,5 k € | +360.2% | 5,1 k € | -30.2% | 7,3 k € | -34.5% | 11,2 k € | +108.5% | 5,4 k € | -75.1% | 21,5 k € | +81.5% | 11,9 k € | -54.5% | 26,1 k € | |
| Debts | 1,4 M € | -13.5% | 1,7 M € | +17.3% | 1,4 M € | -18.2% | 1,7 M € | +11.5% | 1,6 M € | +70.8% | 911,7 k € | +9.6% | 831,6 k € | -35.3% | 1,3 M € | +1.9% | 1,3 M € | +2.9% | 1,2 M € | -8.4% | 1,3 M € | +12.7% | 1,2 M € | -0.4% | 1,2 M € | -6.4% | 1,3 M € | -9.3% | 1,4 M € | -0.0% | 1,4 M € | -0.8% | 1,4 M € | -9.2% | 1,6 M € | +17.1% | 1,3 M € | -7.7% | 1,4 M € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Tessenderlo-Ham · incorporated on 25/04/2002 · 0,0 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDS WAREHOUSING is a Public limited company incorporated in 2002. Its main activity is: Warehousing and storage. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette