Private limited company · Koksijde · incorporated on 09/05/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -40,0 k € | -182.4% | 48,5 k € | -49.6% | 96,2 k € | +18.8% | 81,0 k € | +12.6% | 72,0 k € | +10.0% | 65,4 k € | +239.1% | 19,3 k € | -25.4% | 25,9 k € | +6.6% | 24,3 k € | -38.4% | 39,4 k € | -70.3% | 132,7 k € | -25.8% | 178,8 k € | |
| EBITDA | -40,8 k € | -185.6% | 47,7 k € | -50.2% | 95,8 k € | +18.9% | 80,6 k € | +12.6% | 71,5 k € | +10.1% | 65,0 k € | +256.1% | 18,2 k € | -26.7% | 24,9 k € | +6.9% | 23,3 k € | -40.2% | 39,0 k € | -70.5% | 132,2 k € | -25.7% | 178,1 k € | |
| Operating profit | -59,3 k € | -255.0% | 38,2 k € | -59.2% | 93,6 k € | +18.9% | 78,7 k € | +11.7% | 70,5 k € | +11.5% | 63,2 k € | +351.3% | 14,0 k € | -27.4% | 19,3 k € | +28.2% | 15,0 k € | -51.8% | 31,2 k € | -74.9% | 124,4 k € | -27.3% | 171,1 k € | |
| Profit/loss | 163,7 k € | +1368.7% | 11,1 k € | -79.3% | 53,9 k € | +9.5% | 49,2 k € | +12.4% | 43,7 k € | +21.0% | 36,2 k € | +515.9% | 5,9 k € | -27.9% | 8,1 k € | +90.8% | 4,3 k € | -73.4% | 16,0 k € | -77.1% | 69,9 k € | -39.2% | 114,9 k € | |
| Equity | 475,5 k € | +15.5% | 411,8 k € | +2.8% | 400,7 k € | +15.5% | 346,8 k € | +16.5% | 297,6 k € | +17.2% | 253,9 k € | +16.6% | 217,7 k € | +2.8% | 211,9 k € | +4.0% | 203,7 k € | +2.1% | 199,5 k € | +8.7% | 183,4 k € | +61.6% | 113,5 k € | |
| Total assets | 1,1 M € | +26.0% | 842,1 k € | +3.8% | 811,6 k € | +8.6% | 747,0 k € | +6.2% | 703,3 k € | +9.1% | 644,4 k € | +7.6% | 598,7 k € | -14.3% | 698,9 k € | +2.2% | 683,9 k € | +2.1% | 670,1 k € | -15.4% | 791,9 k € | +258.0% | 221,2 k € | |
| Cash | 885,0 k € | +391.1% | 180,2 k € | -18.2% | 220,3 k € | +43.5% | 153,5 k € | +44.3% | 106,4 k € | +87.2% | 56,8 k € | +314.0% | 13,7 k € | -87.6% | 111,0 k € | +43.0% | 77,6 k € | +43.0% | 54,3 k € | -50.3% | 109,1 k € | +218.0% | 34,3 k € | |
| Debts | 562,2 k € | +30.7% | 430,2 k € | +4.7% | 410,9 k € | +2.7% | 400,2 k € | -1.4% | 405,7 k € | +3.9% | 390,5 k € | +2.5% | 380,9 k € | -21.8% | 487,1 k € | +1.4% | 480,2 k € | +2.0% | 470,7 k € | -22.6% | 608,5 k € | +465.0% | 107,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+391.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.D.O. is a Private limited company incorporated in 2012. Its main activity is: Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. Its registered office is in Koksijde.
Key indicators
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