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TIRDO

Londerzeel ·KBO/BCE: BE 0542.512.387

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Metric	This company	Sector median	Position in the sector
Solvency	-94.7%	12.4%	better than 8% of 42 sector peers
Net result	€-36k	€507	better than 14% of 42 sector peers
Equity	€-40k	€12k	better than 15% of 42 sector peers
Gross operating margin	€-29k	€14k	better than 5% of 41 sector peers
Total assets	€42k	€92k	better than 33% of 42 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-31k
Net profit	€-36k
Cash flow	€-32k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€42k
Equity	€-40k
Debt	€81k
of which ≤ 1y	€81k
of which > 1y	-
Working capital	€-50k
Employees (FTE)	-

	2024
Current ratio	0.38
Quick ratio	0.25
Working capital ratio	-120.5%
Solvency	-94.7%
Debt / equity	-2.06
Long-term debt ratio	-
Interest coverage	-24.80
Gross margin	-
Net margin	-
ROA	-86.5%
ROE	91.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€31k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42k
Equity	10/15	€-40k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-48k
Amounts payable	17/49	€81k
Amounts payable within one year	42/48	€81k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€-29k
Operating result	9901	€-35k
Financial income	75	€205
Financial charges	65	€1k
Result before taxes	9903	€-36k
Net result for the period	9904	€-36k
Result to be appropriated	9905	€-36k

NACE primary	Vervaardiging van kunststofartikelen voor de bouw(22240)
Legal form	Private limited company(610)
Incorporation	27-11-2013
Status	Active
Postal code	1840
First BS signal	01-12-2025
Latest BS signal	01-12-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23080A0595/00H006	Flanders	4,992 m²	-	-
23080A0595/00F006	Flanders	572 m²	1 · 498 m²	8.5 m · 2 fl.