| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +3.8% | 1,1 M € | +51.8% | 694,3 k € | +36.6% | 508,5 k € | +39.9% | 363,5 k € | +46.7% | 247,8 k € | -17.5% | 300,4 k € | +37.5% | 218,6 k € | +9.4% | 199,7 k € | -42.2% | 345,6 k € | -8.3% | 376,7 k € | +219.1% | 118,1 k € | |
| EBITDA | 210,9 k € | -13.2% | 243,1 k € | +26.8% | 191,6 k € | +36.7% | 140,2 k € | +33.2% | 105,3 k € | +96.2% | 53,7 k € | -39.7% | 89,1 k € | +1032.4% | 7,9 k € | -77.5% | 34,9 k € | -82.7% | 201,8 k € | -14.7% | 236,5 k € | +291.5% | 60,4 k € | |
| Operating profit | 95,6 k € | -20.8% | 120,7 k € | +108.3% | 57,9 k € | +38.6% | 41,8 k € | +98.8% | 21,0 k € | +2736.4% | 741,1 € | -97.0% | 24,6 k € | +143.5% | -56,6 k € | -4939.9% | 1,2 k € | -99.3% | 169,3 k € | -16.6% | 203,1 k € | +383.9% | 42,0 k € | |
| Profit/loss | 72,6 k € | -40.6% | 122,2 k € | +148.6% | 49,2 k € | +56.8% | 31,4 k € | +34.7% | 23,3 k € | +299.2% | 5,8 k € | -79.3% | 28,1 k € | +147.3% | -59,3 k € | -13846.8% | 431,7 € | -99.6% | 110,4 k € | -17.0% | 133,0 k € | +387.8% | 27,3 k € | |
| Equity | 531,1 k € | +13.2% | 469,2 k € | +41.5% | 331,6 k € | +0.3% | 330,7 k € | -0.1% | 331,0 k € | +5.3% | 314,4 k € | -0.3% | 315,2 k € | +36.0% | 231,7 k € | -20.4% | 291,1 k € | +0.1% | 290,6 k € | +61.3% | 180,2 k € | +281.4% | 47,3 k € | |
| Total assets | 1,3 M € | -14.9% | 1,6 M € | +3.8% | 1,5 M € | +18.4% | 1,3 M € | +43.8% | 886,4 k € | -36.8% | 1,4 M € | +66.9% | 840,3 k € | +0.1% | 839,7 k € | +7.0% | 785,0 k € | +35.7% | 578,5 k € | +19.8% | 482,8 k € | +156.9% | 187,9 k € | |
| Cash | 79,6 k € | -6.1% | 84,7 k € | +86.6% | 45,4 k € | +200.8% | 15,1 k € | -71.3% | 52,6 k € | +496.5% | 8,8 k € | -16.7% | 10,6 k € | +21.5% | 8,7 k € | -48.4% | 16,9 k € | -81.6% | 91,9 k € | +84.2% | 49,9 k € | +121.8% | 22,5 k € | |
| Debts | 803,5 k € | -25.4% | 1,1 M € | -8.5% | 1,2 M € | +24.8% | 943,8 k € | +70.1% | 554,9 k € | -48.9% | 1,1 M € | +106.9% | 524,9 k € | -13.6% | 607,5 k € | +23.1% | 493,6 k € | +71.7% | 287,5 k € | -4.9% | 302,4 k € | +124.8% | 134,5 k € | |
| Staff | 14 | 13,8 | 9,4 | 7,6 | 5,8 | 4,7 | 5 | 5,3 | — | — | 3,5 | 1,5 | ||||||||||||
Private limited company · Verviers · incorporated on 18/12/2013 · 14,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-6.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.D.P.N. is a Private limited company incorporated in 2013. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Verviers. It employs on average 14,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette