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TDB INVEST

0809813111
Aktiv
Wijkschoolstraat 10, 9860 Oosterzele, Belgium

Personen

4

Standorte

1

Veröffentlichungen

10

Unternehmensprofil

Gründungsdatum

13. Februar 2009

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

81300 - Landschapsverzorging

Unternehmensalter

17 Jahre

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 426.125 € (-12.6%) 487.657 € (-11.6%) 551.598 € (-0.7%)
Bruttomarge - - -
Gewinn 252.272 € (+28.5%) 196.326 € (+12.4%) 174.610 € (-86.4%)
EBITDA 34.277 € (-56.7%) 79.213 € (-22.2%) 101.836 € (-91.8%)
Eigenkapital 5.866.738 € (-4.1%) 6.114.467 € (+3.3%) 5.918.141 € (-37.8%)
Schulden 522.603 € (-28.9%) 735.200 € (-74.5%) 2.887.835 € (+32485.5%)
Gesamtkapital 6.390.026 € (-6.7%) 6.850.147 € (-22.2%) 8.806.844 € (-7.6%)
Barmittel 1.299.142 € (+61.0%) 806.818 € (-79.0%) 3.841.232 € (-15.4%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

4,7x

(+27.2%)

Quick Ratio

4,7x

(+27.2%)

Solvency

91,8%

(+2.9%)

Debt / Equity

0,1x

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Standorte & Präsenz

Establishment

Adresse

Wijkschoolstraat 10, 9860 Oosterzele, Belgium

Unternehmensnetzwerk

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TDB INVEST

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