Private limited company · Brugge · incorporated on 26/08/2008 · 2,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 208,6 k € | +29.0% | 161,7 k € | — | — | |||||||||||||||
| Gross margin | 337,6 k € | +1.6% | 332,2 k € | +41.0% | 235,6 k € | +16.6% | 202,1 k € | +335.3% | 46,4 k € | -76.7% | 199,7 k € | +26.9% | 157,4 k € | +347.3% | 35,2 k € | -61.5% | 91,3 k € | -2.3% | 93,5 k € | -6.8% | 100,4 k € | +20.9% | 83,0 k € | +7.1% | 77,5 k € | +77.1% | 43,8 k € | +45.6% | 30,1 k € | -46.0% | 55,6 k € | |
| EBITDA | 219,5 k € | +47.5% | 148,8 k € | +58.8% | 93,7 k € | -32.8% | 139,5 k € | +1487.9% | 8,8 k € | -89.6% | 84,0 k € | +1.1% | 83,1 k € | +409.6% | 16,3 k € | -79.9% | 81,0 k € | +20.4% | 67,3 k € | -31.7% | 98,5 k € | +21.6% | 81,0 k € | +7.2% | 75,6 k € | +82.5% | 41,4 k € | +58.4% | 26,1 k € | -48.1% | 50,4 k € | |
| Operating profit | 139,3 k € | +105.5% | 67,8 k € | +61.5% | 42,0 k € | -51.3% | 86,3 k € | +261.9% | -53,3 k € | -434.7% | 15,9 k € | -42.0% | 27,4 k € | +175.6% | -36,3 k € | -286.1% | 19,5 k € | +518.6% | -4,7 k € | -112.6% | 37,1 k € | +109.4% | 17,7 k € | +10.6% | 16,0 k € | +258.8% | -10,1 k € | +50.9% | -20,5 k € | -286.2% | 11,0 k € | |
| Profit/loss | 42,0 k € | +1474.2% | 2,7 k € | +118.6% | -14,3 k € | -127.5% | 52,2 k € | +173.9% | -70,6 k € | -784.6% | 10,3 k € | -50.9% | 21,0 k € | +148.6% | -43,2 k € | -442.5% | 12,6 k € | +301.8% | -6,3 k € | -141.1% | 15,2 k € | +55.2% | 9,8 k € | -27.1% | 13,5 k € | +225.6% | -10,7 k € | +33.3% | -16,1 k € | -307.6% | 7,7 k € | |
| Equity | 68,4 k € | +158.9% | 26,4 k € | +11.2% | 23,7 k € | -37.7% | 38,1 k € | +370.7% | -14,1 k € | -124.9% | 56,5 k € | +22.3% | 46,2 k € | +83.3% | 25,2 k € | -63.1% | 68,4 k € | +22.6% | 55,8 k € | -10.1% | 62,1 k € | +17.5% | 52,8 k € | +305.6% | 13,0 k € | +3109.5% | -432,8 € | -104.2% | 10,3 k € | -26.2% | 13,9 k € | |
| Total assets | 1,2 M € | +2.3% | 1,1 M € | -13.5% | 1,3 M € | +156.8% | 514,5 k € | +49.4% | 344,3 k € | -8.5% | 376,4 k € | +21.4% | 310,2 k € | +1.4% | 306,0 k € | -23.8% | 401,8 k € | +5.6% | 380,4 k € | -8.4% | 415,3 k € | +6.7% | 389,3 k € | +6.0% | 367,2 k € | +38.7% | 264,7 k € | +112.1% | 124,8 k € | +14.2% | 109,3 k € | |
| Cash | 46,4 k € | +405.9% | 9,2 k € | -94.0% | 153,7 k € | +321.7% | 36,4 k € | +174.7% | 13,3 k € | -41.7% | 22,8 k € | +7.7% | 21,1 k € | -48.3% | 40,9 k € | -71.0% | 141,1 k € | +84.1% | 76,6 k € | -53.1% | 163,3 k € | +78.3% | 91,6 k € | +29.1% | 71,0 k € | +79.5% | 39,5 k € | +104.0% | 19,4 k € | +8.9% | 17,8 k € | |
| Debts | 1,1 M € | -1.4% | 1,1 M € | -14.0% | 1,3 M € | +180.8% | 461,5 k € | +29.4% | 356,8 k € | +20.9% | 295,0 k € | +12.7% | 261,7 k € | -6.5% | 280,1 k € | -15.5% | 331,5 k € | +2.4% | 323,6 k € | -5.7% | 343,2 k € | +4.1% | 329,7 k € | -6.5% | 352,6 k € | +33.4% | 264,3 k € | +130.8% | 114,5 k € | +20.1% | 95,4 k € | |
| Staff | 2,7 | — | — | — | — | — | — | — | — | 0,9 | — | — | — | — | — | — | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+405.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TDBS is a Private limited company incorporated in 2008. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Brugge. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette