Private limited company · Balen · incorporated on 02/04/2024
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | -8,9 k € | -144.5% | 20,0 k € | |
| EBITDA | -9,4 k € | -147.1% | 20,0 k € | |
| Operating profit | -9,5 k € | -147.6% | 20,0 k € | |
| Profit/loss | -9,6 k € | -160.9% | 15,8 k € | |
| Equity | 7,0 k € | -57.8% | 16,7 k € | |
| Total assets | 40,8 k € | -11.9% | 46,3 k € | |
| Cash | 3,5 k € | +143.4% | 1,4 k € | |
| Debts | 33,8 k € | +13.9% | 29,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+143.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TODIE is a Private limited company incorporated in 2024. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Balen.