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TDN MATERIALS

0821616229
Actif
De Judestraat 56, 8300 Knokke-Heist, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

18 décembre 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43990 - Overige gespecialiseerde bouwactiviteiten, neg

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 195 712 € (+58.2%) 123 680 € (-64.9%) 352 814 € (+818.0%)
Bénéfice 133 857 € (+61.8%) 82 751 € (-67.9%) 257 780 € (+599.3%)
EBITDA 213 395 € (+59.2%) 134 042 € (-62.1%) 353 445 € (+834.0%)
Capitaux propres 511 682 € (+35.4%) 377 824 € (+28.0%) 295 073 € (+691.2%)
Dettes 462 318 € (+56.3%) 295 814 € (+4.9%) 281 956 € (+89.0%)
Total des actifs 974 000 € (+44.6%) 673 638 € (+16.7%) 577 028 € (+209.4%)
Trésorerie 90 508 € (+51.9%) 59 601 € (-67.0%) 180 495 € (+520.9%)
ETP (FTE) - - -

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Santé Financière

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

1,4x

(-4.5%)

Quick Ratio

1,4x

(-4.5%)

Solvency

52,5%

(-6.3%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

De Judestraat 56, 8300 Knokke-Heist, Belgium

Réseau d'entités

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TDN MATERIALS

Actif

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