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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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TDM Logistics from Dilbeek, company number BE0650913055, closed financial year 2025 with a result of € 71,933 after tax. For that financial year TDM Logistics recorded a gross margin of € 139,568 and equity of € 158,834. Compared with financial year 2024, the result moved from € 4,253 to € 71,933. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 158,834
▲ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,933
▲ € 67,680 vs 2024
Profit after tax over the fiscal year.
€ 868
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 140,234.
People and assets in 2025
€ 11,146
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 286,629
▼ 9% vs 2024
€ 27,417 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 3,239
▲ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,462
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,966 | € 33,491 | € 41,716 | € 139,568 | ▲ 235% |
| Profit after taxes | € 14,048 | € 2,611 | € 4,253 | € 71,933 | ▲ € 67,680 |
| Equity | € 80,037 | € 82,648 | € 86,901 | € 158,834 | ▲ 83% |
| Total debts | € 486,345 | € 467,704 | € 472,021 | € 632,460 | ▲ 34% |
| Cash | € 13,238 | € 8,925 | € 5,110 | € 868 | ▼ 83% |
| Land & buildings | € 494,538 | € 479,333 | € 492,513 | € 733,191 | ▲ 49% |
| Retained profit | € 61,437 | € 64,048 | € 68,301 | € 140,234 | ▲ 105% |
| Bank debt | € 366,153 | € 340,090 | € 313,585 | € 286,629 | ▼ 9% |
| Balance sheet total | € 566,382 | € 550,352 | € 558,922 | € 791,294 | ▲ 42% |
Key figures of TDM Logistics, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TDM Logistics?
What happened at TDM Logistics in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,933 (▲ € 67,680 vs 2024). filed late Source: NBB ↗
- Vandenbroucke Nathalie became a director. NBB
- New establishment in Dilbeek. KBO
- Marc Demaldré became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,048 profit in 2022 to € 71,933 profit in 2025.
Paid € 31,864 in corporate taxes since 2022.
Best year ever: 2025, with € 71,933 profit.
A new publication or filing at TDM Logistics? 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 TDM Logistics are Marc Demaldré and Vandenbroucke Nathalie. Marc Demaldré is also behind TRANSPORT T.D.M.
Directors
According to the 2025 annual accounts
since 2016
Vandenbroucke Nathalie
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Krekelendries 30 box A
1700 Dilbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.913.055
- VAT number
- BE 0650.913.055
- Registered office
- Krekelendries 30 bus A, 1700 Dilbeek
- Names & denominations
- TDM Logistics
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2016
- Peppol
- Active · Active since 8 Apr 2025
- Activities · NACE
Logistieke diensten
Overige vervoerondersteunende activiteiten
Goederenvervoer over de weg
Opslag
Verhuisactiviteiten