| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,1 k € | +69.4% | 32,5 k € | -42.3% | 56,3 k € | +84.9% | 30,5 k € | -48.0% | 58,6 k € | |
| EBITDA | 53,7 k € | +70.0% | 31,6 k € | -37.3% | 50,4 k € | +67.0% | 30,2 k € | -48.1% | 58,1 k € | |
| Operating profit | 22,2 k € | +663.3% | 2,9 k € | -82.0% | 16,1 k € | +264.9% | 4,4 k € | -89.3% | 41,4 k € | |
| Profit/loss | 13,3 k € | +2777.1% | -497,2 € | -103.9% | 12,9 k € | +201.5% | 4,3 k € | -88.5% | 37,3 k € | |
| Equity | 56,4 k € | +28.4% | 43,9 k € | -2.9% | 45,2 k € | +36.6% | 33,1 k € | +11.7% | 29,6 k € | |
| Total assets | 375,9 k € | +3.0% | 364,9 k € | -11.8% | 413,9 k € | -7.4% | 446,9 k € | +322.5% | 105,8 k € | |
| Cash | 12,2 k € | +315.9% | 2,9 k € | -79.7% | 14,5 k € | +58.0% | 9,2 k € | -79.5% | 44,9 k € | |
| Debts | 317,4 k € | -1.1% | 321,0 k € | -12.9% | 368,7 k € | -10.9% | 413,8 k € | +458.5% | 74,1 k € | |
Private limited company · Bornem · incorporated on 13/08/2015
Private limited company profitable and well capitalised. Cash position rising (+315.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TD@WORK is a Private limited company incorporated in 2015. Its main activity is: Joinery installation. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette