Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
T.D.L. INVEST from Blankenberge, company number BE0465831018, closed financial year 2022 with a result of € -27,316 after tax. For that financial year T.D.L. INVEST recorded a gross margin of € 15,668 and equity of € -67,441. Compared with financial year 2021, the result moved from € -17,272 to € -27,316. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2023.
€ -67,441
▼ € 27,316 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -27,316
▼ 58 % more loss than in 2021
Profit after tax over the fiscal year.
€ 3,450
▲ € 3,258 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -129,414.
Debts at end 2022
€ 198,575
▼ 1% vs 2021
€ 15,689 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 17,740
▲ 8% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 78,705
▲ 3% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € -182 | € 15,928 | € 15,668 | ▼ 2% |
| Profit after taxes | € -37,919 | € -17,272 | € -27,316 | ▼ € 10,044 |
| Equity | € -22,853 | € -40,125 | € -67,441 | ▼ € 27,316 |
| Total debts | € 317,873 | € 349,678 | € 316,695 | ▼ 9% |
| Cash | € 192 | € 192 | € 3,450 | ▲ € 3,258 |
| Land & buildings | € 219,464 | € 211,889 | € 204,315 | ▼ 4% |
| Retained profit | € -84,826 | € -102,098 | € -129,414 | ▼ € 27,316 |
| Bank debt | € 200,255 | € 200,168 | € 198,575 | ▼ 1% |
| Balance sheet total | € 295,020 | € 309,553 | € 249,255 | ▼ 19% |
Key figures of T.D.L. INVEST, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to T.D.L. INVEST?
What happened at T.D.L. INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
T.D.L. INVEST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 27,316. filed late Source: NBB ↗
- New establishment in Blankenberge. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,919 loss in 2020 to € 27,316 loss in 2022.
Paid € 32,208 in corporate taxes since 2020.
A new publication or filing at T.D.L. INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind T.D.L. INVEST are Patricia Jamain and Alain Deketelaere.
Directors
According to the 2022 annual accounts
Patricia Jamain
Director
Alain Deketelaere
Director
Establishments
Establishment units
Physical locations of this company
Generaal Lemanstraat 18-20
8370 Blankenberge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.831.018
- VAT number
- BE 0465.831.018
- Registered office
- Generaal Lemanstraat 18-20, 8370 Blankenberge
- Names & denominations
- T.D.L. INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 28 April 1999
- Peppol
- Not registered
- Activities · NACE
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