| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -2,7 k € | -243.4% | 1,9 k € | -82.4% | 10,8 k € | |
| EBITDA | -3,6 k € | -898.1% | -363,1 € | -103.7% | 9,7 k € | |
| Operating profit | -6,6 k € | -97.0% | -3,4 k € | -143.6% | 7,7 k € | |
| Profit/loss | -6,6 k € | -113.5% | -3,1 k € | -148.5% | 6,4 k € | |
| Equity | 2,9 k € | -69.5% | 9,5 k € | -24.6% | 12,6 k € | |
| Total assets | 10,2 k € | -36.2% | 16,0 k € | -32.9% | 23,8 k € | |
| Cash | 4,8 k € | -16.4% | 5,7 k € | +58.3% | 3,6 k € | |
| Debts | 5,9 k € | -9.0% | 6,4 k € | -42.3% | 11,2 k € | |
Source: Belgian Official Gazette
Private limited company · Namur · incorporated on 28/12/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-16.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TD CONCEPT & CO is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Namur.