| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 571,7 k € | -8.8% | 626,9 k € | +20.7% | 519,2 k € | +31.9% | 393,8 k € | -11.0% | 442,5 k € | +8.9% | 406,5 k € | -44.6% | 733,2 k € | -9.4% | 808,9 k € | +17.1% | 690,9 k € | +16.2% | 594,8 k € | +11.5% | 533,6 k € | |
| EBITDA | -22,8 k € | -35.9% | -16,8 k € | +80.5% | -85,7 k € | +11.2% | -96,6 k € | -142.3% | 228,0 k € | +83.4% | 124,3 k € | +213.3% | -109,8 k € | +23.7% | -143,8 k € | -1312.7% | 11,9 k € | +21.1% | 9,8 k € | +132.8% | -29,8 k € | |
| Operating profit | -30,2 k € | -31.2% | -23,0 k € | +74.8% | -91,1 k € | +10.9% | -102,3 k € | -145.5% | 224,7 k € | +88.4% | 119,2 k € | +202.9% | -115,9 k € | +22.6% | -149,7 k € | -1879.1% | 8,4 k € | +19.9% | 7,0 k € | +123.3% | -30,1 k € | |
| Profit/loss | -51,1 k € | -28.5% | -39,7 k € | +56.6% | -91,6 k € | +10.7% | -102,6 k € | -146.8% | 219,3 k € | +87.8% | 116,8 k € | +199.6% | -117,2 k € | +22.3% | -150,8 k € | -2267.8% | 7,0 k € | +10.3% | 6,3 k € | +120.5% | -30,8 k € | |
| Equity | -215,9 k € | -31.0% | -164,8 k € | -31.8% | -125,1 k € | -273.7% | -33,5 k € | -148.4% | 69,1 k € | +146.0% | -150,2 k € | +43.7% | -267,0 k € | -78.3% | -149,8 k € | -14614.0% | 1,0 k € | +117.4% | -5,9 k € | +75.9% | -24,6 k € | |
| Total assets | 164,9 k € | +32.8% | 124,2 k € | +2.8% | 120,8 k € | -36.4% | 190,0 k € | -25.9% | 256,4 k € | +57.4% | 162,9 k € | -1.1% | 164,6 k € | -6.7% | 176,4 k € | -23.4% | 230,2 k € | +60.1% | 143,7 k € | +29.2% | 111,2 k € | |
| Cash | 34,0 k € | +25.6% | 27,1 k € | +0.3% | 27,0 k € | -74.6% | 106,3 k € | -47.0% | 200,5 k € | +156.0% | 78,3 k € | -14.3% | 91,4 k € | +162.1% | 34,9 k € | -75.9% | 144,6 k € | +138.1% | 60,7 k € | +6.2% | 57,2 k € | |
| Debts | 380,7 k € | +31.7% | 289,0 k € | +34.6% | 214,7 k € | -3.9% | 223,4 k € | +19.3% | 187,3 k € | -40.2% | 313,1 k € | -27.5% | 431,6 k € | +32.3% | 326,2 k € | +42.3% | 229,2 k € | +53.1% | 149,7 k € | +10.2% | 135,9 k € | |
| Staff | — | — | 15,2 | 16 | 168 167 | 16,9 | 832 918 | 24,5 | 18 | 15,5 | 13,3 | |||||||||||
Private limited company · Sint-Pieters-Leeuw · incorporated on 29/10/2014
Private limited company loss-making in the latest fiscal year. Cash position rising (+25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T&D FOOD is a Private limited company incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Sint-Pieters-Leeuw.
Key indicators
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