Private limited company · Aalst · incorporated on 05/12/2014 · 7,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 894,6 k € | ||||||||
| Gross margin | 1,6 M € | +7.2% | 1,5 M € | +3.8% | 1,4 M € | +22.7% | 1,2 M € | +14.5% | 1,0 M € | -3.1% | 1,1 M € | +22.2% | 862,0 k € | — | ||
| EBITDA | 875,9 k € | +13.4% | 772,3 k € | +20.3% | 642,1 k € | +19.6% | 536,8 k € | +16.7% | 459,9 k € | -5.4% | 486,2 k € | +43.4% | 339,0 k € | +6.2% | 319,3 k € | |
| Operating profit | 783,9 k € | +20.5% | 650,3 k € | +25.8% | 516,9 k € | +23.0% | 420,3 k € | +23.9% | 339,3 k € | +11.9% | 303,2 k € | +101.4% | 150,6 k € | +12.8% | 133,4 k € | |
| Profit/loss | 784,1 k € | +20.1% | 653,0 k € | +26.9% | 514,7 k € | +24.1% | 414,6 k € | +24.1% | 334,1 k € | +3.4% | 323,1 k € | +118.4% | 147,9 k € | +12.7% | 131,3 k € | |
| Equity | 1,1 M € | +15.9% | 983,8 k € | +15.3% | 853,2 k € | +13.7% | 750,2 k € | +15.3% | 650,7 k € | +8.7% | 598,5 k € | +12.2% | 533,5 k € | +4.2% | 512,0 k € | |
| Total assets | 3,0 M € | +45.9% | 2,1 M € | +11.4% | 1,8 M € | -2.4% | 1,9 M € | +13.5% | 1,7 M € | +47.6% | 1,1 M € | +20.5% | 936,4 k € | +2.3% | 915,3 k € | |
| Cash | 2,7 M € | +55.9% | 1,8 M € | +28.6% | 1,4 M € | +6.9% | 1,3 M € | +18.3% | 1,1 M € | +112.9% | 506,0 k € | +43.6% | 352,3 k € | +51.0% | 233,3 k € | |
| Debts | 1,9 M € | +73.4% | 1,1 M € | +8.0% | 991,7 k € | -13.0% | 1,1 M € | +12.3% | 1,0 M € | +91.5% | 530,2 k € | +45.3% | 364,8 k € | -9.5% | 403,3 k € | |
| Staff | 7,1 | 7,5 | 7,9 | 7,4 | 7,1 | 7,6 | 6,8 | 5,6 | ||||||||
Private limited company profitable and well capitalised. Cash position rising (+55.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDM3 is a Private limited company incorporated in 2014. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Aalst. It employs on average 7,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette