| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +52.6% | 1,1 M € | +0.8% | 1,1 M € | +12.2% | 953,4 k € | -3.4% | 987,0 k € | +6.4% | 928,0 k € | +55.1% | 598,3 k € | +28.7% | 465,0 k € | +23.9% | 375,2 k € | +14.9% | 326,6 k € | -5.0% | 343,7 k € | +8.2% | 317,6 k € | +43.7% | 221,0 k € | -32.0% | 325,0 k € | +74.9% | 185,9 k € | +52.1% | 122,2 k € | |
| EBITDA | 1,1 M € | +103.5% | 526,8 k € | +4.5% | 504,4 k € | +22.7% | 411,0 k € | -9.8% | 455,8 k € | +0.1% | 455,2 k € | +311.7% | 110,6 k € | +9.6% | 100,8 k € | +10.8% | 91,0 k € | +163.5% | 34,5 k € | -64.6% | 97,5 k € | +7.6% | 90,6 k € | +91.1% | 47,4 k € | -68.1% | 148,8 k € | +130.9% | 64,5 k € | +911.7% | 6,4 k € | |
| Operating profit | 1,1 M € | +105.8% | 514,4 k € | +15.0% | 447,4 k € | +29.9% | 344,4 k € | -11.5% | 389,1 k € | +1.3% | 383,9 k € | +927.3% | 37,4 k € | -43.9% | 66,6 k € | +53.9% | 43,3 k € | +144.6% | 17,7 k € | -70.1% | 59,1 k € | +21.9% | 48,5 k € | +303.2% | 12,0 k € | -89.5% | 114,5 k € | +292.4% | 29,2 k € | +2359.4% | -1,3 k € | |
| Profit/loss | 751,5 k € | +95.9% | 383,5 k € | +19.0% | 322,2 k € | +10.0% | 293,0 k € | -5.1% | 308,7 k € | +7.0% | 288,6 k € | +364.3% | 62,2 k € | -20.2% | 77,9 k € | +77.6% | 43,9 k € | +41.8% | 30,9 k € | -32.2% | 45,6 k € | +33.3% | 34,2 k € | +176.5% | 12,4 k € | -82.8% | 72,1 k € | +369.0% | 15,4 k € | +708.2% | -2,5 k € | |
| Equity | 2,5 M € | +39.1% | 1,8 M € | +26.0% | 1,4 M € | +26.4% | 1,1 M € | +29.6% | 854,7 k € | +28.8% | 663,8 k € | +62.1% | 409,4 k € | +17.9% | 347,3 k € | +28.9% | 269,4 k € | +19.5% | 225,5 k € | +15.9% | 194,6 k € | +30.6% | 149,0 k € | +29.8% | 114,7 k € | +9.3% | 105,0 k € | +219.6% | 32,9 k € | +88.0% | 17,5 k € | |
| Total assets | 3,0 M € | +37.2% | 2,2 M € | +18.8% | 1,8 M € | +11.0% | 1,7 M € | +20.3% | 1,4 M € | +19.1% | 1,2 M € | +22.5% | 943,7 k € | +38.3% | 682,4 k € | +36.5% | 500,0 k € | +28.8% | 388,1 k € | -14.4% | 453,5 k € | -2.7% | 465,9 k € | +32.8% | 350,7 k € | -19.0% | 433,3 k € | -9.2% | 477,2 k € | +94.8% | 244,9 k € | |
| Cash | 136,3 k € | -74.6% | 536,1 k € | -53.5% | 1,2 M € | +458.6% | 206,5 k € | -63.8% | 571,0 k € | +1762.6% | 30,7 k € | +108.2% | 14,7 k € | -95.3% | 313,5 k € | +2874.1% | 10,5 k € | -93.7% | 167,0 k € | -21.3% | 212,3 k € | -35.0% | 326,5 k € | +41542.5% | 784,0 € | -62.4% | 2,1 k € | -92.7% | 28,7 k € | -74.6% | 113,0 k € | |
| Debts | 543,1 k € | +29.2% | 420,3 k € | -4.2% | 438,7 k € | -19.9% | 548,0 k € | +5.0% | 521,6 k € | +6.0% | 491,9 k € | -7.9% | 534,3 k € | +59.4% | 335,1 k € | +47.1% | 227,8 k € | +42.8% | 159,5 k € | -37.9% | 256,7 k € | -19.0% | 316,9 k € | +34.3% | 236,0 k € | -13.1% | 271,6 k € | -38.9% | 444,3 k € | +96.3% | 226,4 k € | |
| Staff | 10,1 | 10,5 | 10,4 | 10,2 | 10,8 | 11,8 | 11,6 | 8,8 | 8 | 7,8 | 6,2 | 5,4 | 5,1 | 3,6 | 3,4 | 3,1 | ||||||||||||||||
Private limited company · Dendermonde · incorporated on 27/10/2009 · 10,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-74.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDK-WINdow is a Private limited company incorporated in 2009. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Dendermonde. It employs on average 10,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette