| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 278,2 k € | +18.3% | 235,2 k € | -26.2% | 318,8 k € | +13.3% | 281,3 k € | +13.3% | 248,3 k € | +21.3% | 204,7 k € | |
| EBITDA | 90,6 k € | +14.3% | 79,3 k € | -25.7% | 106,7 k € | +4.3% | 102,3 k € | +19.1% | 85,9 k € | +1.3% | 84,8 k € | |
| Operating profit | 21,3 k € | +150.8% | -42,0 k € | -908.8% | 5,2 k € | -49.8% | 10,3 k € | +3435.0% | 292,8 € | -98.0% | 14,7 k € | |
| Profit/loss | 15,4 k € | +130.7% | -50,3 k € | -4151.5% | -1,2 k € | -119.7% | 6,0 k € | +246.1% | -4,1 k € | -149.9% | 8,2 k € | |
| Equity | -15,9 k € | +49.2% | -31,3 k € | -265.3% | 18,9 k € | -5.9% | 20,1 k € | +42.5% | 14,1 k € | -22.5% | 18,2 k € | |
| Total assets | 295,5 k € | -17.3% | 357,5 k € | -2.4% | 366,4 k € | -8.0% | 398,5 k € | +2.3% | 389,3 k € | +0.1% | 389,1 k € | |
| Cash | 20,1 k € | -52.2% | 42,0 k € | +154.0% | 16,5 k € | -63.7% | 45,6 k € | +49.4% | 30,5 k € | -8.3% | 33,2 k € | |
| Debts | 311,4 k € | -19.9% | 388,8 k € | +11.9% | 347,5 k € | -8.2% | 378,3 k € | +0.8% | 375,2 k € | +1.2% | 370,9 k € | |
Private limited company with a balanced profile. Cash position declining (-52.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TM DENTAL is a Private limited company incorporated in 2020. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Chièvres.
Source: Belgian Official Gazette
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