Private limited company · Namur · incorporated on 03/10/2016 · 10,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 984,4 k € | +4.5% | 941,9 k € | +16.0% | 811,9 k € | +17.3% | 692,3 k € | +10.9% | 624,5 k € | +3.1% | 605,7 k € | +10.0% | 550,5 k € | +44.7% | 380,4 k € | |
| EBITDA | 314,2 k € | +6.9% | 294,0 k € | +23.2% | 238,7 k € | +70.7% | 139,9 k € | -1.4% | 141,8 k € | +126.1% | 62,7 k € | -5.5% | 66,4 k € | -8.6% | 72,6 k € | |
| Operating profit | 33,1 k € | -39.0% | 54,2 k € | -29.9% | 77,4 k € | +543.2% | 12,0 k € | -57.2% | 28,1 k € | +142.3% | -66,4 k € | -75.5% | -37,9 k € | -385.5% | -7,8 k € | |
| Profit/loss | -1,7 k € | -110.2% | 16,2 k € | -71.3% | 56,6 k € | +1809.7% | 3,0 k € | -86.6% | 22,2 k € | +129.9% | -74,0 k € | -61.4% | -45,9 k € | -252.6% | -13,0 k € | |
| Equity | 151,6 k € | -9.0% | 166,6 k € | +1.8% | 163,7 k € | +283.6% | -89,2 k € | +3.2% | -92,2 k € | +19.4% | -114,3 k € | -183.8% | -40,3 k € | -820.7% | 5,6 k € | |
| Total assets | 1,8 M € | +1.3% | 1,7 M € | +7.3% | 1,6 M € | +138.9% | 676,3 k € | -3.8% | 702,7 k € | -3.4% | 727,2 k € | +9.0% | 667,1 k € | +13.5% | 587,6 k € | |
| Cash | 36,7 k € | +165.7% | 13,8 k € | -84.7% | 90,2 k € | +809.3% | 9,9 k € | -73.0% | 36,8 k € | -21.2% | 46,7 k € | +4371.9% | 1,0 k € | -85.3% | 7,1 k € | |
| Debts | 1,6 M € | +1.9% | 1,6 M € | +7.5% | 1,4 M € | +90.1% | 762,3 k € | -4.1% | 794,8 k € | -5.6% | 841,5 k € | +19.0% | 707,4 k € | +21.6% | 582,0 k € | |
| Staff | 10 | 9,7 | 9,7 | 9,9 | 8,8 | 8,7 | 8,9 | — | ||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+165.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDRB is a Private limited company incorporated in 2016. Its main activity is: Freight transport by road. Its registered office is in Namur. It employs on average 10,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette