| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 378,0 k € | +40.0% | 270,1 k € | +4.1% | 259,5 k € | -3.3% | 268,5 k € | +34.0% | 200,3 k € | +130.7% | 86,8 k € | -11.5% | 98,1 k € | |
| EBITDA | 124,2 k € | +42.7% | 87,0 k € | +13.3% | 76,8 k € | -40.5% | 129,1 k € | -17.6% | 156,7 k € | +109.9% | 74,7 k € | -19.8% | 93,1 k € | |
| Operating profit | 62,1 k € | +148.3% | 25,0 k € | +68.8% | 14,8 k € | -81.2% | 78,7 k € | -36.4% | 123,8 k € | +112.1% | 58,3 k € | -9.0% | 64,1 k € | |
| Profit/loss | 36,5 k € | +221.4% | 11,4 k € | +1565.1% | 682,9 € | -98.9% | 64,3 k € | -26.7% | 87,8 k € | +115.2% | 40,8 k € | -12.5% | 46,6 k € | |
| Equity | 219,3 k € | -12.9% | 251,8 k € | -2.7% | 258,8 k € | +0.3% | 258,1 k € | +33.2% | 193,8 k € | +82.8% | 106,0 k € | +62.5% | 65,2 k € | |
| Total assets | 552,1 k € | +1.7% | 543,1 k € | -4.4% | 567,8 k € | -6.5% | 607,5 k € | +88.4% | 322,5 k € | +58.4% | 203,6 k € | +29.2% | 157,6 k € | |
| Cash | 157,1 k € | +47.0% | 106,9 k € | +1.9% | 104,9 k € | +27.9% | 82,0 k € | -8.4% | 89,5 k € | +76.6% | 50,7 k € | +32.7% | 38,2 k € | |
| Debts | 332,8 k € | +14.2% | 291,3 k € | -5.7% | 309,0 k € | -11.3% | 348,6 k € | +170.8% | 128,7 k € | +31.9% | 97,6 k € | +5.6% | 92,4 k € | |
Private limited company · Overijse · incorporated on 29/08/2018
Private limited company profitable and well capitalised. Cash position rising (+47.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAKELDIENST LD DEPANNAGE is a Private limited company incorporated in 2018. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Overijse.
Key indicators
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Source: Belgian Official Gazette