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TDB INVEST

0809813111
Actief
Wijkschoolstraat 10, 9860 Oosterzele, Belgium

Personen

4

Locaties

1

Publicaties

10

Bedrijfsprofiel

Oprichtingsdatum

13 februari 2009

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

81300 - Landschapsverzorging

Leeftijd Onderneming

17 jaar

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 426.125 (-12.6%) € 487.657 (-11.6%) € 551.598 (-0.7%)
Brutomarge - - -
Winst € 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%)
Eigen Vermogen € 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%)
Totaal Activa € 6.390.026 (-6.7%) € 6.850.147 (-22.2%) € 8.806.844 (-7.6%)
Kasmiddelen € 1.299.142 (+61.0%) € 806.818 (-79.0%) € 3.841.232 (-15.4%)
VTE (FTE) - - -

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Wijkschoolstraat 10, 9860 Oosterzele, Belgium

Bedrijfsnetwerk

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TDB INVEST

Actief

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