Private limited company · Balen · incorporated on 02/03/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 27,6 k € | -39.3% | 45,4 k € | ||||||||||||||
| Gross margin | 138,3 k € | +8.6% | 127,3 k € | -2.7% | 130,9 k € | +12.1% | 116,7 k € | -0.1% | 116,9 k € | +36.1% | 85,9 k € | +8.8% | 79,0 k € | +63.9% | 48,2 k € | +0.2% | 48,1 k € | +9.5% | 43,9 k € | -7.1% | 47,3 k € | +76.5% | 26,8 k € | -2.8% | 27,6 k € | +5.4% | 26,2 k € | -35.5% | 40,6 k € | |
| EBITDA | 129,2 k € | +7.0% | 120,8 k € | -4.2% | 126,0 k € | +11.6% | 112,9 k € | -0.7% | 113,7 k € | +37.4% | 82,7 k € | +8.0% | 76,6 k € | +67.0% | 45,9 k € | -0.7% | 46,2 k € | +5.3% | 43,9 k € | -5.3% | 46,3 k € | +77.2% | 26,1 k € | -2.9% | 26,9 k € | +5.3% | 25,6 k € | -35.4% | 39,6 k € | |
| Operating profit | 61,3 k € | +15.9% | 52,9 k € | -9.1% | 58,1 k € | +10.8% | 52,4 k € | -23.3% | 68,4 k € | +59.2% | 42,9 k € | +15.6% | 37,2 k € | +89.5% | 19,6 k € | -1.6% | 19,9 k € | -30.2% | 28,6 k € | -8.0% | 31,0 k € | +186.1% | 10,8 k € | -6.8% | 11,6 k € | +13.2% | 10,3 k € | -57.7% | 24,3 k € | |
| Profit/loss | 25,9 k € | +35.9% | 19,1 k € | -31.1% | 27,7 k € | +296.1% | 7,0 k € | -80.6% | 36,0 k € | +42.7% | 25,2 k € | +18.3% | 21,3 k € | +647.4% | 2,9 k € | -5.4% | 3,0 k € | -67.7% | 9,3 k € | -40.6% | 15,7 k € | +530.2% | -3,7 k € | -22.8% | -3,0 k € | +40.8% | -5,0 k € | -32.5% | -3,8 k € | |
| Equity | 184,2 k € | +16.4% | 158,2 k € | +13.7% | 139,2 k € | +24.8% | 111,5 k € | +6.7% | 104,5 k € | +52.5% | 68,5 k € | +58.2% | 43,3 k € | +97.0% | 22,0 k € | +14.9% | 19,1 k € | +18.7% | 16,1 k € | +138.0% | 6,8 k € | +175.5% | -9,0 k € | -68.9% | -5,3 k € | -128.0% | -2,3 k € | -186.2% | 2,7 k € | |
| Total assets | 1,2 M € | -2.6% | 1,3 M € | -4.2% | 1,3 M € | -5.0% | 1,4 M € | +30.1% | 1,1 M € | +5.2% | 1,0 M € | +38.9% | 727,6 k € | +45.3% | 500,9 k € | -1.5% | 508,4 k € | +36.9% | 371,5 k € | -4.2% | 387,7 k € | -3.8% | 403,1 k € | +50.3% | 268,3 k € | -4.8% | 281,7 k € | -5.1% | 296,8 k € | |
| Cash | 35,3 k € | +127.4% | 15,5 k € | -12.3% | 17,7 k € | -8.3% | 19,3 k € | -37.2% | 30,7 k € | -12.2% | 35,0 k € | +29.3% | 27,0 k € | +35.9% | 19,9 k € | +435.9% | 3,7 k € | -49.3% | 7,3 k € | -11.7% | 8,3 k € | +91.2% | 4,3 k € | +114.7% | 2,0 k € | +408.3% | 397,0 € | -93.5% | 6,2 k € | |
| Debts | 1,0 M € | -6.4% | 1,1 M € | -7.3% | 1,2 M € | -7.6% | 1,3 M € | +32.8% | 958,0 k € | +1.8% | 941,1 k € | +37.7% | 683,3 k € | +43.0% | 477,9 k € | -1.7% | 486,4 k € | +36.9% | 355,3 k € | -6.7% | 380,9 k € | -7.5% | 412,1 k € | +50.6% | 273,6 k € | -3.7% | 284,0 k € | -3.4% | 294,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+127.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO TDS is a Private limited company incorporated in 2010. Its registered office is in Balen.
Key indicators
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Source: Belgian Official Gazette