| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 225,9 k € | -13.8% | 262,2 k € | -22.5% | 338,3 k € | +10.2% | 307,0 k € | -16.7% | 368,7 k € | +98.1% | 186,1 k € | +37.5% | 135,4 k € | -6.3% | 144,4 k € | +41.3% | 102,2 k € | -33.5% | 153,9 k € | +38.6% | 111,0 k € | +90.8% | 58,2 k € | |
| EBITDA | 225,1 k € | -13.7% | 260,9 k € | -22.7% | 337,6 k € | +10.4% | 305,7 k € | -17.0% | 368,3 k € | +98.9% | 185,2 k € | +37.7% | 134,5 k € | +1.1% | 133,0 k € | +32.2% | 100,6 k € | -34.2% | 152,8 k € | +38.8% | 110,1 k € | +91.8% | 57,4 k € | |
| Operating profit | 218,3 k € | -15.6% | 258,5 k € | -23.1% | 336,1 k € | +10.2% | 304,9 k € | -17.1% | 367,7 k € | +99.3% | 184,4 k € | +37.9% | 133,7 k € | +1.0% | 132,4 k € | +32.6% | 99,8 k € | -32.1% | 147,1 k € | +40.6% | 104,7 k € | +106.7% | 50,6 k € | |
| Profit/loss | 204,5 k € | -12.9% | 234,9 k € | +29.4% | 181,5 k € | -32.3% | 268,1 k € | -36.0% | 418,8 k € | +213.2% | 133,7 k € | +31.9% | 101,4 k € | +7.9% | 94,0 k € | +27.6% | 73,6 k € | -25.1% | 98,3 k € | +54.8% | 63,5 k € | +84.4% | 34,4 k € | |
| Equity | 28,4 k € | +1.8% | 27,9 k € | -0.4% | 28,0 k € | -14.0% | 32,6 k € | +10.3% | 29,5 k € | -3.8% | 30,7 k € | -66.2% | 90,7 k € | -29.9% | 129,3 k € | -45.1% | 235,4 k € | +42.9% | 164,7 k € | +41.5% | 116,4 k € | +107.2% | 56,2 k € | |
| Total assets | 247,9 k € | -6.8% | 265,9 k € | +18.4% | 224,6 k € | -45.1% | 409,3 k € | -15.2% | 482,3 k € | +100.0% | 241,1 k € | +3.2% | 233,7 k € | -31.7% | 342,2 k € | +41.7% | 241,5 k € | +0.1% | 241,3 k € | +38.2% | 174,6 k € | +50.3% | 116,2 k € | |
| Cash | 149,8 k € | +51.6% | 98,8 k € | -20.4% | 124,2 k € | -50.6% | 251,1 k € | -16.4% | 300,2 k € | +389.0% | 61,4 k € | -35.5% | 95,1 k € | -56.2% | 217,3 k € | +95.2% | 111,3 k € | +0.3% | 111,0 k € | +41.1% | 78,7 k € | +305.1% | 19,4 k € | |
| Debts | 219,5 k € | -7.8% | 238,0 k € | +21.1% | 196,6 k € | -47.8% | 376,7 k € | -16.8% | 452,8 k € | +115.2% | 210,4 k € | +47.2% | 143,0 k € | -32.8% | 212,8 k € | +3436.6% | 6,0 k € | -92.1% | 76,4 k € | +31.8% | 58,0 k € | -3.0% | 59,8 k € | |
Private limited company · Brugge · incorporated on 08/07/2013
Private limited company profitable but thinly capitalised. Cash position rising (+51.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (28,4 k €) relative to earnings. The abridged model hides revenue.
TDB CONSULT is a Private limited company incorporated in 2013. Its registered office is in Brugge.
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