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TDB INVEST

0809813111
Actif
Wijkschoolstraat 10, 9860 Oosterzele, Belgium

Personnes

4

Sites

1

Publications

10

Profil de l'entreprise

Date de création

13 février 2009

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

81300 - Landschapsverzorging

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 426 125 € (-12.6%) 487 657 € (-11.6%) 551 598 € (-0.7%)
Marge brute - - -
Bénéfice 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%)
Capitaux propres 5 866 738 € (-4.1%) 6 114 467 € (+3.3%) 5 918 141 € (-37.8%)
Dettes 522 603 € (-28.9%) 735 200 € (-74.5%) 2 887 835 € (+32485.5%)
Total des actifs 6 390 026 € (-6.7%) 6 850 147 € (-22.2%) 8 806 844 € (-7.6%)
Trésorerie 1 299 142 € (+61.0%) 806 818 € (-79.0%) 3 841 232 € (-15.4%)
ETP (FTE) - - -

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Santé Financière

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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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Implantations & Empreinte

Establishment

Adresse

Wijkschoolstraat 10, 9860 Oosterzele, Belgium

Réseau d'entités

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TDB INVEST

Actif

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