| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 121,6 k € | +48.6% | 81,8 k € | -64.7% | 232,0 k € | |
| EBITDA | 7,0 k € | -35.5% | 10,9 k € | -89.4% | 102,8 k € | |
| Operating profit | 1,2 k € | -87.6% | 9,3 k € | -90.9% | 102,1 k € | |
| Profit/loss | -2,0 k € | -136.5% | 5,4 k € | -93.3% | 80,7 k € | |
| Equity | 109,1 k € | -1.8% | 111,0 k € | +5.1% | 105,7 k € | |
| Total assets | 148,3 k € | -5.5% | 156,9 k € | +23.5% | 127,0 k € | |
| Cash | 32,4 k € | -56.4% | 74,3 k € | -38.3% | 120,4 k € | |
| Debts | 39,2 k € | -14.5% | 45,9 k € | +114.8% | 21,3 k € | |
Private limited company · Knokke-Heist · incorporated on 04/07/2022
Private limited company loss-making in the latest fiscal year. Cash position declining (-56.4%).
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 PROJEKT is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist.